Q1 2025 · 13F-HR
Montis Financial, LLCholdings as filed
Filed 2025-05-02 · accession 0001844314-25-000003
$340.1M
Reported value
144
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $26.9M | 7.91% | 355,550 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $26.8M | 7.89% | 872,840 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $23.4M | 6.88% | 296,400 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $22.0M | 6.48% | 170,794 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.2M | 5.36% | 358,672 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.2M | 5.36% | 82,054 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.0M | 4.11% | 80,723 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.6M | 3.12% | 379,697 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.3M | 3.03% | 18,327 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.9M | 2.91% | 18,554 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.2M | 2.40% | 142,818 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.7M | 2.26% | 131,422 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.1M | 2.10% | 322,741 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.4M | 1.88% | 8 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.2M | 1.83% | 22,679 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.1M | 1.79% | 184,476 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $5.8M | 1.71% | 151,064 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $5.5M | 1.62% | 170,578 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 1.48% | 8,985 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $5.0M | 1.46% | 194,215 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.95% | 8,593 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 0.89% | 10,558 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.6M | 0.75% | 24,413 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.4M | 0.72% | 29,762 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.4M | 0.71% | 17,253 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 0.70% | 9,254 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.2M | 0.64% | 90,551 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.1M | 0.61% | 44,596 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.0M | 0.58% | 53,967 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.9M | 0.56% | 38,044 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.9M | 0.56% | 23,273 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 0.56% | 75,627 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.54% | 16,242 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.8M | 0.52% | 38,266 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.48% | 10,612 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.6M | 0.47% | 39,876 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.5M | 0.44% | 16,966 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $1.5M | 0.44% | 13,746 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.43% | 9,365 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.43% | 7,479 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.42% | 24,378 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.42% | 7,494 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.40% | 25,919 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.3M | 0.39% | 20,719 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.3M | 0.38% | 12,997 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.3M | 0.38% | 21,241 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.37% | 3,778 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.2M | 0.36% | 12,770 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.36% | 2,595 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $975,178 | 0.29% | 11,463 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $973,110 | 0.29% | 37,142 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $961,210 | 0.28% | 1,870 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $876,834 | 0.26% | 14,193 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $853,185 | 0.25% | 3,478 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $839,453 | 0.25% | 14,087 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $830,849 | 0.24% | 11,951 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $818,492 | 0.24% | 28,810 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $805,777 | 0.24% | 37,759 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $788,353 | 0.23% | 1,438 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $765,119 | 0.22% | 6,433 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $763,481 | 0.22% | 2,051 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $749,586 | 0.22% | 12,394 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $748,995 | 0.22% | 5,654 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $746,378 | 0.22% | 4,501 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $729,984 | 0.21% | 16,820 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $728,109 | 0.21% | 6,095 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $709,538 | 0.21% | 10,218 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $688,495 | 0.20% | 1,468 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $674,177 | 0.20% | 20,937 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $673,119 | 0.20% | 19,985 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $673,038 | 0.20% | 1,815 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $663,641 | 0.20% | 25,633 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $646,256 | 0.19% | 1,121 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $608,550 | 0.18% | 1,122 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $607,994 | 0.18% | 2,742 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $598,854 | 0.18% | 1,658 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $596,343 | 0.18% | 23,711 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $595,734 | 0.18% | 721 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $592,640 | 0.17% | 2,829 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $565,769 | 0.17% | 3,320 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $556,818 | 0.16% | 2,357 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $556,472 | 0.16% | 22,985 | Common | NONE |
| 931142103 | WMT | WALMART INC | $554,527 | 0.16% | 6,317 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $551,109 | 0.16% | 1,288 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $540,228 | 0.16% | 15,955 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $540,154 | 0.16% | 2,182 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $533,178 | 0.16% | 4,920 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $527,641 | 0.16% | 21,821 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $511,976 | 0.15% | 3,506 | Common | NONE |
| 92826C839 | V | VISA INC | $510,878 | 0.15% | 1,458 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $502,317 | 0.15% | 16,209 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $466,686 | 0.14% | 3,338 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $459,565 | 0.14% | 861 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $452,939 | 0.13% | 5,786 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $447,873 | 0.13% | 4,456 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $443,700 | 0.13% | 10,886 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $416,303 | 0.12% | 2,410 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $414,025 | 0.12% | 1,325 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $391,506 | 0.12% | 4,709 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $380,645 | 0.11% | 1,039 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $374,232 | 0.11% | 11,983 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $362,461 | 0.11% | 3,295 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $361,690 | 0.11% | 382 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $360,017 | 0.11% | 1,756 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $355,494 | 0.10% | 2,371 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $352,979 | 0.10% | 8,673 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $352,688 | 0.10% | 4,866 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $347,244 | 0.10% | 3,741 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $329,335 | 0.10% | 5,512 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $323,554 | 0.10% | 1,567 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $303,791 | 0.09% | 7,903 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $298,560 | 0.09% | 600 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $281,775 | 0.08% | 1,747 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $277,136 | 0.08% | 5,837 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $272,737 | 0.08% | 3,992 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $268,883 | 0.08% | 1,812 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $268,471 | 0.08% | 700 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $267,667 | 0.08% | 1,600 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $259,422 | 0.08% | 10,270 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $258,092 | 0.08% | 3,676 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $250,146 | 0.07% | 3,946 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $248,407 | 0.07% | 3,910 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $245,763 | 0.07% | 747 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $244,906 | 0.07% | 945 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $244,017 | 0.07% | 3,929 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $239,974 | 0.07% | 5,327 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $237,912 | 0.07% | 3,855 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $237,805 | 0.07% | 3,329 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $235,719 | 0.07% | 1,253 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $232,820 | 0.07% | 500 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $231,011 | 0.07% | 1,573 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $227,640 | 0.07% | 6,000 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $222,519 | 0.07% | 2,156 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $222,367 | 0.07% | 1,111 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $221,507 | 0.07% | 2,364 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $220,777 | 0.06% | 1,409 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $218,160 | 0.06% | 3,381 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $217,819 | 0.06% | 7,537 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $207,345 | 0.06% | 1,202 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $206,724 | 0.06% | 2,549 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $205,610 | 0.06% | 3,115 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $204,190 | 0.06% | 3,706 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $201,800 | 0.06% | 3,629 | Common | NONE |
| 696077502 | — | PALATIN TECHNOLOGIES INC | $12,220 | 0.00% | 20,964 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.