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Latest Monte Financial Group, LLC Stock Portfolio

Monte Financial Group, LLC Performance:
2025 Q4: 1.06%YTD: 2.5%2024: 10.86%
Performance for 2025 Q4 is 1.06%, and YTD is 2.5%, and 2024 is 10.86%.

About Monte Financial Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Monte Financial Group, LLC reported an equity portfolio of $268.3 Millions as of 31 Dec, 2025.

The top stock holdings of Monte Financial Group, LLC are WFC, RTX, JNJ. The fund has invested 3.2% of it's portfolio in WELLS FARGO CO NEW and 3.1% of portfolio in RTX CORPORATION.

The fund managers got completely rid off GENERAC HLDGS INC (GNRC) and AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), COMCAST CORP NEW (CMCSA) and NVIDIA CORPORATION (NVDA). Monte Financial Group, LLC opened new stock positions in PACKAGING CORP AMER (PKG), CDW CORP (CDW) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), EXXON MOBIL CORP (XOM) and TREX CO INC (TREX).

Monte Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Monte Financial Group, LLC made a return of 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 2.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
packaging corp amer5,908,700
cdw corp4,275,730
fidelity covington trust208,510
New stocks bought by Monte Financial Group, LLC

Additions

Ticker% Inc.
deere & co218
exxon mobil corp175
trex co inc37.79
ishares tr20.42
ppg inds inc14.24
invesco exchange traded fd t10.31
air prods & chems inc10.21
m & t bk corp10.11
Additions to existing portfolio by Monte Financial Group, LLC

Reductions

Ticker% Reduced
target corp-91.67
comcast corp new-79.33
nvidia corporation-27.03
kla corp-25.55
dell technologies inc-21.16
amphenol corp new-17.9
corning inc-16.38
the campbells company-14.37
Monte Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
generac hldgs inc-1,307,730
axon enterprise inc-233,233
Monte Financial Group, LLC got rid off the above stocks

Sector Distribution

Monte Financial Group, LLC has about 17.2% of it's holdings in Technology sector.

Sector%
Technology17.2
Financial Services16.1
Industrials14
Consumer Cyclical13.8
Healthcare12.5
Energy7.6
Others5.7
Consumer Defensive4.4
Basic Materials3.9
Communication Services3.8

Market Cap. Distribution

Monte Financial Group, LLC has about 91.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP70.1
MEGA-CAP21.4
UNALLOCATED5.7
MID-CAP2.8

Stocks belong to which Index?

About 88.2% of the stocks held by Monte Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50088.2
Others11.8
Top 5 Winners (%)%
AMD
advanced micro devices inc
32.4 %
GOOG
alphabet inc
28.8 %
GOOG
alphabet inc
27.1 %
MRK
merck & co inc
25.3 %
astrazeneca plc
19.8 %
Top 5 Winners ($)$
MRK
merck & co inc
1.1 M
GPS
gap inc
1.0 M
UPS
united parcel service inc
1.0 M
WFC
wells fargo co new
0.9 M
JNJ
johnson & johnson
0.8 M
Top 5 Losers (%)%
TREX
trex co inc
-29.0 %
GRMN
garmin ltd
-16.8 %
UBER
uber technologies inc
-16.6 %
WSO
watsco inc
-16.6 %
HD
home depot inc
-15.0 %
Top 5 Losers ($)$
HD
home depot inc
-1.2 M
GRMN
garmin ltd
-1.0 M
DELL
dell technologies inc
-0.7 M
WSO
watsco inc
-0.7 M
ADP
automatic data processing in
-0.7 M

Monte Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Monte Financial Group, LLC

Monte Financial Group, LLC has 93 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. MRK was the most profitable stock for Monte Financial Group, LLC last quarter.

Last Reported on: 22 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions