Latest Montis Financial, LLC Stock Portfolio

Montis Financial, LLC Performance:

2025 Q4: 1.43%YTD: 12.43%2024: 3.92%

Performance for 2025 Q4 is 1.43%, and YTD is 12.43%, and 2024 is 3.92%.

About Montis Financial, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Montis Financial, LLC reported an equity portfolio of $505.9 Millions as of 31 Dec, 2025.

The top stock holdings of Montis Financial, LLC are , VEA, BNDW. The fund has invested 10.5% of it's portfolio in PROFESIONALLY MANAGED PORTFO and 6.9% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), VANGUARD INDEX FDS (VB) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in ONESTREAM INC, ORACLE CORP (ORCL) and VANGUARD SCOTTSDALE FDS (BNDW). Montis Financial, LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, VANGUARD INTL EQUITY INDEX F (VEU) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SPDR SERIES TRUST (BIL) and SELECT SECTOR SPDR TR (XLB).

Montis Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Montis Financial, LLC made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 12.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	53,005,800
vanguard intl equity index f	341,602
merck & co inc	234,405
invesco exchange traded fd t	230,889
fidelity covington trust	229,800
sprott asset management lp	222,310
ionis pharmaceuticals inc	213,597
taiwan semiconductor mfg ltd	205,734

New stocks bought by Montis Financial, LLC

Additions

Ticker	% Inc.
netflix inc	900
spdr series trust	516
select sector spdr tr	100
wisdomtree tr	81.25
cisco sys inc	38.47
home depot inc	33.14
pimco etf tr	31.41
danaher corporation	30.43

Additions to existing portfolio by Montis Financial, LLC

Reductions

Ticker	% Reduced
onestream inc	-60.7
oracle corp	-54.7
vanguard scottsdale fds	-54.35
palantir technologies inc	-44.38
vanguard world fd	-42.99
nushares etf tr	-42.36
vanguard index fds	-39.02
vanguard world fd	-38.26

Montis Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-2,500,550
ishares tr	-249,807
ishares tr	-248,702
ishares tr	-231,146
united parcel service inc	-275,286
invesco exchange traded fd t	-222,499
vanguard index fds	-402,818
vanguard index fds	-812,939

Montis Financial, LLC got rid off the above stocks

Sector Distribution

Montis Financial, LLC has about 86.7% of it's holdings in Others sector.

Sector	%
Others	86.7
Technology	6.3
Communication Services	2.1
Industrials	1.3
Healthcare	1.2

Market Cap. Distribution

Montis Financial, LLC has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.7
MEGA-CAP	10.6
LARGE-CAP	2.5

Stocks belong to which Index?

About 13% of the stocks held by Montis Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.9
S&P 500	13

Top 5 Winners (%)		%
SLV	ishares silver tr	52.0 %
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc	27.4 %
GOOG	alphabet inc	26.9 %
CEF	sprott asset management lp	24.7 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	1.4 M
AAPL	apple inc	1.3 M
GOOG	alphabet inc	1.1 M
GOOG	alphabet inc	0.8 M
IBCE	ishares tr	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-41.8 %
	ferrari n v	-23.8 %
ORCL	oracle corp	-22.3 %
HD	home depot inc	-13.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.0 M
MSFT	microsoft corp	-0.3 M
XLB	select sector spdr tr	-0.3 M
ORCL	oracle corp	-0.2 M
	ferrari n v	-0.1 M

Montis Financial, LLC Holdings Map

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

Current Stock Holdings of Montis Financial, LLC

Montis Financial, LLC has 154 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Montis Financial, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.00	74,414	20,230,300	reduced	-4.5

AAXJ	ishares tr	0.69	113,251	3,506,250	reduced	-37.08

AAXJ	ishares tr	0.13	9,303	664,334	added	22.07

AAXJ	ishares tr	0.12	10,138	630,049	reduced	-13.87

AAXJ	ishares tr	0.09	4,283	472,184	reduced	-36.14

AAXJ	ishares tr	0.04	1,551	216,061	unchanged	0.00

AAXJ	ishares tr	0.04	2,672	207,135	unchanged	0.00

ABBV	abbvie inc	0.15	3,289	751,560	unchanged	0.00

ACWF	ishares tr	0.31	34,101	1,549,890	reduced	-6.21

ACWF	ishares tr	0.21	26,072	1,081,470	reduced	-1.28

ACWF	ishares tr	0.16	16,300	826,408	reduced	-27.16

ACWF	ishares tr	0.16	11,649	808,641	added	1.54

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.05	700	244,993	unchanged	0.00

AFK	vaneck etf trust	1.04	205,619	5,239,180	added	9.39

AFK	vaneck etf trust	0.62	36,374	3,119,760	reduced	-3.33

AFK	vaneck etf trust	0.14	1,930	695,074	reduced	-2.48

AGT	ishares tr	0.59	31,429	2,988,570	unchanged	0.00

AGT	ishares tr	0.08	10,148	394,900	reduced	-9.96

AGT	ishares tr	0.00	0.00	0.00	sold off	-100