Q3 2025 · 13F-HR
Montis Financial, LLCholdings as filed
Filed 2025-10-28 · accession 0001844314-25-000008
$433.6M
Reported value
153
Positions
2025-09-30
Period end
The Brief · Montis Financial, LLC · Q3 2025
AI · grounded in 13F
Montis Financial, LLC established a new position in VEA with an investment of $31.86M. The fund also initiated new stakes in FPEI for $30.34M and IEFA for $30.23M. Additional new positions include VCSH at $28.74M and VYM at $24.38M. Total assets under management stand at $433.65M across 153 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $31.9M | 7.35% | 531,711 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $30.3M | 7.00% | 1,568,581 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $30.2M | 6.97% | 346,273 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $28.7M | 6.63% | 359,580 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $24.4M | 5.62% | 173,004 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $24.2M | 5.59% | 127,737 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.8M | 4.58% | 77,919 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.7M | 3.17% | 503,106 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.1M | 2.56% | 16,602 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.1M | 2.32% | 15,096 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.3M | 1.92% | 145,635 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.2M | 1.89% | 16,326 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.1M | 1.88% | 124,753 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.5M | 1.74% | 34,914 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.7M | 1.55% | 173,851 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.6M | 1.53% | 20,244 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 1.39% | 8 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $5.8M | 1.33% | 166,022 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.7M | 1.32% | 16,090 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.7M | 1.31% | 179,978 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.7M | 1.31% | 215,796 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.5M | 1.26% | 128,102 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 1.17% | 9,764 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $4.8M | 1.11% | 187,974 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.84% | 14,882 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $3.2M | 0.74% | 82,869 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.72% | 33,651 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.9M | 0.67% | 31,429 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.9M | 0.66% | 37,628 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.65% | 11,632 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.8M | 0.64% | 23,268 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.8M | 0.64% | 13,576 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.6M | 0.60% | 87,551 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.6M | 0.59% | 13,130 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.5M | 0.58% | 27,475 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.58% | 108,437 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.54% | 5,025 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 0.54% | 73,452 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.49% | 14,005 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.48% | 7,157 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2.0M | 0.47% | 19,605 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.44% | 6,108 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.8M | 0.41% | 24,378 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.40% | 3,668 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.40% | 12,600 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.6M | 0.37% | 36,358 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.5M | 0.35% | 12,770 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.5M | 0.35% | 13,175 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.34% | 6,698 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.4M | 0.32% | 20,051 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.3M | 0.29% | 12,569 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.28% | 2,059 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.28% | 52,429 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.27% | 2,595 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.1M | 0.26% | 22,379 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.25% | 18,590 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.25% | 1,474 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.1M | 0.25% | 34,904 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.1M | 0.25% | 26,410 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.25% | 3,846 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.24% | 3,175 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $1.0M | 0.24% | 28,310 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.0M | 0.23% | 21,399 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $971,989 | 0.22% | 1,324 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $946,167 | 0.22% | 5,654 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $938,779 | 0.22% | 3,338 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $918,264 | 0.21% | 25,262 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $895,744 | 0.21% | 13,006 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $884,143 | 0.20% | 28,041 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $861,216 | 0.20% | 2,199 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $855,299 | 0.20% | 8,859 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $847,321 | 0.20% | 6,088 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $812,939 | 0.19% | 1,695 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $804,594 | 0.19% | 4,339 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $787,690 | 0.18% | 657 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $780,996 | 0.18% | 11,472 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $761,592 | 0.18% | 3,289 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $760,563 | 0.18% | 32,517 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $740,222 | 0.17% | 6,707 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $728,646 | 0.17% | 1,281 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $722,987 | 0.17% | 7,015 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $714,568 | 0.16% | 1,933 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $710,791 | 0.16% | 4,626 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $707,147 | 0.16% | 11,770 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $696,030 | 0.16% | 4,898 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $686,775 | 0.16% | 16,209 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $670,472 | 0.15% | 15,786 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $646,505 | 0.15% | 2,182 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $646,024 | 0.15% | 1,979 | Common | NONE |
| 931142103 | WMT | WALMART INC | $641,464 | 0.15% | 6,224 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $640,186 | 0.15% | 12,644 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $630,085 | 0.15% | 34,188 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $630,030 | 0.15% | 8,697 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $624,963 | 0.14% | 1,288 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $621,715 | 0.14% | 2,445 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $620,491 | 0.14% | 8,128 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $555,595 | 0.13% | 10,769 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $542,233 | 0.13% | 2,294 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $538,609 | 0.12% | 2,581 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $517,545 | 0.12% | 3,685 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $516,956 | 0.12% | 5,198 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $516,935 | 0.12% | 7,621 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $506,491 | 0.12% | 850 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $501,186 | 0.12% | 5,227 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $494,892 | 0.11% | 10,684 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $492,056 | 0.11% | 2,637 | Common | NONE |
| 92826C839 | V | VISA INC | $485,421 | 0.11% | 1,422 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $476,897 | 0.11% | 1,177 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $454,178 | 0.10% | 4,456 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $446,017 | 0.10% | 2,445 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $439,470 | 0.10% | 1,559 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $423,991 | 0.10% | 11,270 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $417,587 | 0.10% | 1,388 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $413,590 | 0.10% | 930 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $402,818 | 0.09% | 2,160 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $390,029 | 0.09% | 1,283 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $373,166 | 0.09% | 8,098 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $372,678 | 0.09% | 2,400 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $371,040 | 0.09% | 765 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $358,236 | 0.08% | 2,478 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $358,119 | 0.08% | 4,709 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $341,000 | 0.08% | 5,500 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $340,167 | 0.08% | 1,812 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $330,983 | 0.08% | 2,936 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $330,756 | 0.08% | 4,253 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $329,289 | 0.08% | 7,196 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $321,710 | 0.07% | 3,770 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $312,426 | 0.07% | 4,564 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $286,862 | 0.07% | 449 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $284,845 | 0.07% | 5,897 | Common | NONE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $283,240 | 0.07% | 5,616 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $282,057 | 0.07% | 1,423 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $275,286 | 0.06% | 3,296 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $273,970 | 0.06% | 447 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $273,825 | 0.06% | 3,676 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $270,479 | 0.06% | 1,743 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $251,380 | 0.06% | 3,162 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $249,807 | 0.06% | 10,280 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $248,702 | 0.06% | 9,873 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $246,925 | 0.06% | 700 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $241,221 | 0.06% | 1,409 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $238,525 | 0.06% | 3,247 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $237,500 | 0.05% | 500 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $235,606 | 0.05% | 3,946 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $232,624 | 0.05% | 3,400 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $231,905 | 0.05% | 251 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $231,146 | 0.05% | 9,497 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $222,499 | 0.05% | 3,086 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $215,323 | 0.05% | 747 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $210,588 | 0.05% | 276 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $210,332 | 0.05% | 1,551 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $204,971 | 0.05% | 2,672 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $204,113 | 0.05% | 1,621 | 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.