Q4 2025 · 13F-HR
Montis Financial, LLCholdings as filed
Filed 2026-02-11 · accession 0001844314-26-000001
$505.9M
Reported value
156
Positions
2025-12-31
Period end
The Brief · Montis Financial, LLC · Q4 2025
AI · grounded in 13F
Montis Financial, LLC established a new position in AKRE valued at $53.01M. The fund also increased its holdings in BIL by 516.2% and FPEI by 10.6%. On the sell side, the fund closed its position in BSJP, reducing its exposure by $2.5M, and trimmed its holdings in BRK/A by 12.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $53.0M | 10.5% | 809,126 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $34.8M | 6.89% | 557,735 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $33.6M | 6.65% | 1,735,426 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $30.5M | 6.03% | 382,664 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $30.4M | 6.00% | 339,305 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $26.4M | 5.21% | 137,600 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $24.6M | 4.86% | 171,246 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.2M | 4.00% | 74,414 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $15.5M | 3.06% | 169,300 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $14.6M | 2.88% | 530,958 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.2M | 2.22% | 16,360 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.4M | 1.86% | 13,814 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.8M | 1.73% | 152,868 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.2M | 1.63% | 124,955 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.3M | 1.45% | 33,296 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.3M | 1.44% | 14,539 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.8M | 1.33% | 20,137 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.6M | 1.30% | 166,318 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.3M | 1.24% | 15,861 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $6.1M | 1.21% | 165,724 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.6M | 1.11% | 208,185 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.5M | 1.09% | 124,064 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 1.04% | 7 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $5.2M | 1.04% | 205,619 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 1.00% | 16,137 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 1.00% | 10,454 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.5M | 0.69% | 113,251 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.2M | 0.64% | 33,519 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.63% | 10,116 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.1M | 0.62% | 36,374 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $3.0M | 0.59% | 31,429 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.9M | 0.56% | 86,336 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.8M | 0.56% | 23,594 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.6M | 0.52% | 12,515 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.6M | 0.51% | 12,873 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 0.46% | 70,849 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $2.2M | 0.43% | 55,308 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.43% | 3,767 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.42% | 4,482 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.42% | 6,577 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.41% | 13,526 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.0M | 0.39% | 24,378 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 0.39% | 6,757 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.34% | 12,205 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.34% | 7,409 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.7M | 0.33% | 16,517 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.6M | 0.31% | 21,996 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.5M | 0.31% | 34,101 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.4M | 0.28% | 13,347 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.27% | 58,733 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.3M | 0.26% | 12,655 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.26% | 2,795 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.26% | 2,116 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $1.3M | 0.25% | 28,080 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.2M | 0.23% | 9,214 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.23% | 3,847 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.1M | 0.22% | 34,462 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.22% | 18,619 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.22% | 6,053 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.22% | 3,176 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.1M | 0.22% | 33,663 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.22% | 1,648 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.1M | 0.21% | 26,072 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.0M | 0.21% | 16,208 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $991,201 | 0.20% | 26,009 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $980,806 | 0.19% | 4,739 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $977,510 | 0.19% | 6,315 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $939,966 | 0.19% | 13,006 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $826,408 | 0.16% | 16,300 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $808,641 | 0.16% | 11,649 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $781,139 | 0.15% | 1,723 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $771,259 | 0.15% | 1,351 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $763,287 | 0.15% | 7,929 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $751,560 | 0.15% | 3,289 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $735,177 | 0.15% | 31,853 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $720,274 | 0.14% | 6,921 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $704,436 | 0.14% | 4,991 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $695,074 | 0.14% | 1,930 | Common | NONE |
| 931142103 | WMT | WALMART INC | $693,436 | 0.14% | 6,224 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $689,104 | 0.14% | 12,529 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $686,158 | 0.14% | 910 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $685,586 | 0.14% | 15,786 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $683,957 | 0.14% | 1,946 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $664,334 | 0.13% | 9,303 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $662,937 | 0.13% | 4,626 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $640,051 | 0.13% | 8,630 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $632,003 | 0.12% | 8,130 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $630,049 | 0.12% | 10,138 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $616,003 | 0.12% | 6,570 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $594,419 | 0.12% | 12,018 | Common | NONE |
| 92826C839 | V | VISA INC | $551,207 | 0.11% | 1,572 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $539,195 | 0.11% | 1,567 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $528,791 | 0.10% | 3,684 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $514,274 | 0.10% | 5,063 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $511,339 | 0.10% | 848 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $508,207 | 0.10% | 5,246 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $500,473 | 0.10% | 10,680 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $499,964 | 0.10% | 2,361 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $495,362 | 0.10% | 1,608 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $480,470 | 0.09% | 2,576 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $475,993 | 0.09% | 1,288 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $472,184 | 0.09% | 4,283 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $464,258 | 0.09% | 5,731 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $459,868 | 0.09% | 9,768 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $448,950 | 0.09% | 3,118 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $443,279 | 0.09% | 765 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $424,849 | 0.08% | 1,856 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $423,862 | 0.08% | 9,057 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $409,436 | 0.08% | 1,770 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $394,900 | 0.08% | 10,148 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $392,145 | 0.08% | 1,283 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $384,603 | 0.08% | 1,491 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $382,405 | 0.08% | 2,489 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $376,002 | 0.07% | 5,400 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $373,996 | 0.07% | 3,108 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $371,185 | 0.07% | 1,244 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $369,303 | 0.07% | 4,332 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $366,568 | 0.07% | 2,405 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $362,682 | 0.07% | 4,708 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $341,602 | 0.07% | 6,354 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $329,816 | 0.07% | 4,734 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $312,164 | 0.06% | 6,415 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $310,588 | 0.06% | 4,686 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $309,174 | 0.06% | 457 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $296,612 | 0.06% | 276 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $294,704 | 0.06% | 1,512 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $293,025 | 0.06% | 2,996 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $286,472 | 0.06% | 637 | Common | NONE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $286,454 | 0.06% | 5,687 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $279,054 | 0.06% | 1,743 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $277,433 | 0.05% | 442 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $270,664 | 0.05% | 3,676 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $265,488 | 0.05% | 3,152 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $246,954 | 0.05% | 13,436 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $245,427 | 0.05% | 1,409 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $245,082 | 0.05% | 5,030 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $244,993 | 0.05% | 700 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $241,740 | 0.05% | 1,360 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $236,127 | 0.05% | 3,130 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $234,405 | 0.05% | 2,227 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $234,292 | 0.05% | 1,210 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $233,296 | 0.05% | 271 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $230,889 | 0.05% | 3,088 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $229,800 | 0.05% | 4,162 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $222,310 | 0.04% | 9,400 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $221,664 | 0.04% | 4,195 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $216,881 | 0.04% | 788 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $216,061 | 0.04% | 1,551 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $213,597 | 0.04% | 2,700 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $213,195 | 0.04% | 500 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $209,420 | 0.04% | 1,621 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $207,135 | 0.04% | 2,672 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $205,734 | 0.04% | 677 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $202,024 | 0.04% | 309 | Common | NONE |
| 67092P813 | NUDV | NUSHARES ETF TR | $200,891 | 0.04% | 6,738 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $192,030 | 0.04% | 12,802 | 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.