Latest Montis Financial, LLC Stock Portfolio
Montis Financial, LLC Performance:
2025 Q3: 2.68%YTD: 2.43%2024: 5.32%
Performance for 2025 Q3 is 2.68%, and YTD is 2.43%, and 2024 is 5.32%.
About Montis Financial, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Montis Financial, LLC reported an equity portfolio of $433.6 Millions as of 30 Sep, 2025.
The top stock holdings of Montis Financial, LLC are VEA, IBCE, BNDW. The fund has invested 7.3% of it's portfolio in VANGUARD TAX-MANAGED FDS and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off NOVO-NORDISK A S, HARTFORD FDS EXCHANGE TRADED (HCOM) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ELI LILLY & CO (LLY) and EXXON MOBIL CORP (XOM). Montis Financial, LLC opened new stock positions in SPDR SERIES TRUST (BIL), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD SPECIALIZED FUNDS (VIG) and SPDR INDEX SHS FDS (CWI).
The top stock holdings of Montis Financial, LLC are VEA, IBCE, BNDW. The fund has invested 7.3% of it's portfolio in VANGUARD TAX-MANAGED FDS and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off NOVO-NORDISK A S, HARTFORD FDS EXCHANGE TRADED (HCOM) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ELI LILLY & CO (LLY) and EXXON MOBIL CORP (XOM). Montis Financial, LLC opened new stock positions in SPDR SERIES TRUST (BIL), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD SPECIALIZED FUNDS (VIG) and SPDR INDEX SHS FDS (CWI).
Montis Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Montis Financial, LLC made a return of 2.68% in the last quarter. In trailing 12 months, it's portfolio return was 3.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 2,520,810 |
| invesco exch trd slf idx fd | 2,500,550 |
| ishares tr | 2,023,390 |
| vanguard intl equity index f | 1,736,320 |
| invesco exch trd slf idx fd | 1,227,100 |
| international business machs | 1,085,100 |
| broadcom inc | 1,047,330 |
| vertex pharmaceuticals inc | 861,216 |
New stocks bought by Montis Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first tr exch traded fd iii | 14,194 |
| ishares tr | 862 |
| vanguard specialized funds | 366 |
| ishares tr | 206 |
| spdr index shs fds | 134 |
| jpmorgan chase & co. | 88.93 |
| dimensional etf trust | 80.93 |
| spdr s&p 500 etf tr | 68.18 |
Additions to existing portfolio by Montis Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -82.15 |
| vanguard index fds | -72.01 |
| eli lilly & co | -61.72 |
| ishares tr | -54.05 |
| ishares tr | -51.09 |
| exxon mobil corp | -50.64 |
| ishares tr | -50.09 |
| nvidia corporation | -43.83 |
Montis Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hartford fds exchange traded | -429,295 |
| ishares tr | -244,955 |
| novo-nordisk a s | -453,323 |
| ishares tr | -215,168 |
| colgate palmolive co | -214,888 |
| otis worldwide corp | -213,528 |
| intercontinental exchange in | -205,670 |
Montis Financial, LLC got rid off the above stocks
Sector Distribution
Montis Financial, LLC has about 85.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.2 |
| Technology | 7.5 |
| Communication Services | 2.1 |
| Industrials | 1.5 |
| Healthcare | 1.2 |
Market Cap. Distribution
Montis Financial, LLC has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.2 |
| MEGA-CAP | 11.9 |
| LARGE-CAP | 2.8 |
Stocks belong to which Index?
About 14.5% of the stocks held by Montis Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.3 |
| S&P 500 | 14.5 |
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 148 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Montis Financial, LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.58 | 77,919 | 19,840,600 | added | 15.81 | ||
| AAXJ | ishares tr | 1.31 | 179,978 | 5,690,900 | reduced | -82.15 | ||
| AAXJ | ishares tr | 0.17 | 6,707 | 740,222 | reduced | -28.41 | ||
| AAXJ | ishares tr | 0.16 | 11,770 | 707,147 | reduced | -28.07 | ||
| AAXJ | ishares tr | 0.12 | 7,621 | 516,935 | new | |||
| AAXJ | ishares tr | 0.05 | 1,551 | 210,332 | new | |||
| AAXJ | ishares tr | 0.05 | 2,672 | 204,971 | reduced | -32.34 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.18 | 3,289 | 761,592 | added | 21.05 | ||
| ACWF | ishares tr | 0.37 | 36,358 | 1,606,660 | reduced | -6.74 | ||
| ACWF | ishares tr | 0.26 | 22,379 | 1,137,510 | reduced | -23.49 | ||
| ACWF | ishares tr | 0.25 | 26,410 | 1,086,100 | reduced | -0.83 | ||
| ACWF | ishares tr | 0.18 | 11,472 | 780,996 | reduced | -22.47 | ||
| ACWF | ishares tr | 0.06 | 9,873 | 248,702 | reduced | -54.05 | ||
| ADBE | adobe inc | 0.06 | 700 | 246,925 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.11 | 187,974 | 4,806,490 | reduced | -4.1 | ||
| AFK | vaneck etf trust | 0.66 | 37,628 | 2,874,760 | reduced | -1.41 | ||
| AFK | vaneck etf trust | 0.15 | 1,979 | 646,024 | new | |||
| AGT | ishares tr | 0.67 | 31,429 | 2,922,250 | added | 18.1 | ||
| AGT | ishares tr | 0.10 | 11,270 | 423,991 | reduced | -12.32 | ||