Q2 2025 · 13F-HR
Montis Financial, LLCholdings as filed
Filed 2025-07-17 · accession 0001844314-25-000004
$359.8M
Reported value
134
Positions
2025-06-30
Period end
The Brief · Montis Financial, LLC · Q2 2025
AI · grounded in 13F
Montis Financial, LLC established a new position in PFF valued at $30.9M. The fund also initiated new stakes in IEFA for $29.5M and VEA for $28.3M. Additional new positions include VCSH at $26.2M and VYM at $22.3M. Total assets under management stand at $359.8M across 134 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288687 | PFF | ISHARES TR | $30.9M | 8.60% | 1,008,117 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $29.5M | 8.19% | 352,924 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $28.3M | 7.86% | 495,940 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $26.2M | 7.28% | 329,497 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $22.3M | 6.20% | 167,476 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.6M | 4.89% | 96,749 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.8M | 3.84% | 67,279 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.2M | 3.67% | 498,216 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.9M | 3.02% | 17,522 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.3M | 2.31% | 17,113 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.3M | 2.30% | 145,602 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.2M | 2.29% | 132,622 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.6M | 1.84% | 184,367 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.2M | 1.71% | 20,258 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.0M | 1.66% | 244,108 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.8M | 1.62% | 8 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $5.7M | 1.58% | 174,409 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.5M | 1.54% | 8,976 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $5.0M | 1.39% | 196,008 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $4.2M | 1.17% | 110,161 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 1.00% | 7,258 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 0.89% | 10,458 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.75% | 24,641 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.6M | 0.73% | 15,200 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.73% | 29,201 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.72% | 9,252 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.4M | 0.66% | 26,612 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.2M | 0.62% | 87,951 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.2M | 0.62% | 54,723 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.2M | 0.60% | 74,268 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.59% | 15,156 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.0M | 0.55% | 38,166 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.52% | 10,612 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.7M | 0.47% | 38,985 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.46% | 9,331 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.44% | 7,257 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.5M | 0.43% | 23,242 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.43% | 7,479 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.42% | 24,378 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.5M | 0.42% | 13,811 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.5M | 0.41% | 29,249 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.41% | 3,760 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.4M | 0.39% | 30,369 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.4M | 0.38% | 12,770 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.37% | 2,595 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.3M | 0.36% | 12,848 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.35% | 22,188 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.1M | 0.30% | 36,388 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $1.1M | 0.30% | 37,759 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.0M | 0.29% | 26,631 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $1.0M | 0.29% | 9,368 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.0M | 0.28% | 16,363 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $946,060 | 0.26% | 14,796 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $937,407 | 0.26% | 3,233 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $907,363 | 0.25% | 1,597 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $866,082 | 0.24% | 13,560 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $861,161 | 0.24% | 28,610 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $853,082 | 0.24% | 9,276 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $831,814 | 0.23% | 12,411 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $825,670 | 0.23% | 5,654 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $803,916 | 0.22% | 2,032 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $801,888 | 0.22% | 1,427 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $795,696 | 0.22% | 1,815 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $758,341 | 0.21% | 26,195 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $755,446 | 0.21% | 1,024 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $744,200 | 0.21% | 1,122 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $741,797 | 0.21% | 4,695 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $729,787 | 0.20% | 3,338 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $722,238 | 0.20% | 1,309 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $718,744 | 0.20% | 9,708 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $697,051 | 0.19% | 1,642 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $687,613 | 0.19% | 4,502 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $649,752 | 0.18% | 2,742 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $641,145 | 0.18% | 5,948 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $632,073 | 0.18% | 1,288 | Common | NONE |
| 931142103 | WMT | WALMART INC | $617,835 | 0.17% | 6,319 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $611,113 | 0.17% | 2,182 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $598,681 | 0.17% | 2,364 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $562,294 | 0.16% | 721 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $541,029 | 0.15% | 21,486 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $531,817 | 0.15% | 16,209 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $529,247 | 0.15% | 3,322 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $527,804 | 0.15% | 2,294 | Common | NONE |
| 92826C839 | V | VISA INC | $504,829 | 0.14% | 1,422 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $504,275 | 0.14% | 2,717 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $499,524 | 0.14% | 20,599 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $496,822 | 0.14% | 5,288 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $485,362 | 0.13% | 857 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $482,652 | 0.13% | 13,962 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $471,301 | 0.13% | 19,419 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $471,034 | 0.13% | 11,057 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $456,974 | 0.13% | 12,854 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $453,323 | 0.13% | 6,568 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $449,744 | 0.12% | 4,456 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $439,244 | 0.12% | 9,750 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $429,295 | 0.12% | 12,675 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $425,943 | 0.12% | 2,410 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $380,813 | 0.11% | 1,039 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $380,570 | 0.11% | 4,866 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $378,591 | 0.11% | 382 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $374,987 | 0.10% | 1,283 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $362,458 | 0.10% | 5,689 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $353,175 | 0.10% | 4,709 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $346,964 | 0.10% | 1,756 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $334,771 | 0.09% | 7,903 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $332,664 | 0.09% | 3,296 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $309,906 | 0.09% | 1,812 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $307,024 | 0.09% | 7,092 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $298,545 | 0.08% | 2,261 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $291,397 | 0.08% | 3,676 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $288,807 | 0.08% | 3,946 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $286,990 | 0.08% | 3,949 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $285,960 | 0.08% | 1,111 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $274,143 | 0.08% | 1,411 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $270,816 | 0.08% | 700 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $267,713 | 0.07% | 3,859 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $254,128 | 0.07% | 800 | Common | NONE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $252,015 | 0.07% | 5,040 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $248,820 | 0.07% | 5,500 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $246,943 | 0.07% | 747 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $244,955 | 0.07% | 9,636 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $243,276 | 0.07% | 600 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $239,474 | 0.07% | 1,573 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $234,590 | 0.07% | 500 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $229,955 | 0.06% | 3,062 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $229,794 | 0.06% | 1,409 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $220,976 | 0.06% | 1,543 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $219,084 | 0.06% | 3,171 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $215,637 | 0.06% | 3,084 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $215,168 | 0.06% | 2,682 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $214,888 | 0.06% | 2,364 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $213,528 | 0.06% | 2,156 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $208,374 | 0.06% | 10,973 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $205,670 | 0.06% | 1,121 | 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.