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Latest Montis Financial, LLC Stock Portfolio

$483Million | No. of Holdings #148

Montis Financial, LLC Performance

2026 Q1-2.27%
YTD-2.27%
2025+13.59%

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Montis Financial, LLC reported an equity portfolio of $483.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Montis Financial, LLC are , BNDW, VEA. The fund has invested 8.8% of it's portfolio in PROFESIONALLY MANAGED PORTFO and 6.8% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), SELECT SECTOR SPDR TR (XLB) and MORGAN STANLEY ETF TRUST stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and MCDONALDS CORP (MCD). Montis Financial, LLC opened new stock positions in VANGUARD INDEX FDS (VB), COTERRA ENERGY INC (CTRA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and VANGUARD STAR FDS (VXUS).
Montis Financial, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$483Million
  as of May 11, 2026

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

Our best estimate is that Montis Financial, LLC made a return of -2.27% in the last quarter. In trailing 12 months, it's portfolio return was 11.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds379,624
vanguard index fds334,921
coterra energy inc245,137
ishares tr229,170
gilead sciences inc206,268
spdr series trust203,384
New stocks bought by Montis Financial, LLC

Additions

Ticker% Inc.
ishares tr117
nvidia corporation48.64
vanguard star fds39.78
ishares tr33.89
first tr exch traded fd iii29.09
proshares tr25.22
vanguard intl equity index f21.97
costco wholesale corporation21.77
Additions to existing portfolio by Montis Financial, LLC

Reductions

Ticker% Reduced
ishares tr-51.4
ishares tr-39.36
ishares tr-39.02
mcdonalds corp-36.32
vanguard index fds-35.79
rtx corporation-34.38
ishares tr-28.36
ishares silver tr-26.58
Montis Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bluerock pvt real estate fd-192,030
vanguard malvern fds-594,419
nushares etf tr-200,891
morgan stanley etf trust-286,454
invesco exch traded fd tr ii-245,082
fidelity covington trust-229,800
select sector spdr tr-448,950
invesco exchange traded fd t-230,889
Montis Financial, LLC got rid off the above stocks

Sector Distribution

Montis Financial, LLC has about 87.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Healthcare
Sector%
Others87.1
Technology5.8
Communication Services2
Industrials1.4
Healthcare1.3

Market Cap. Distribution

Montis Financial, LLC has about 12.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.1
MEGA-CAP11.3
LARGE-CAP1.4

Stocks belong to which Index?

About 12.6% of the stocks held by Montis Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.2
S&P 50012.6
Top 5 Winners (%)%
XOM
exxon mobil corp
39.0 %
CVX
chevron corporation
33.7 %
ge vernova inc
31.1 %
onestream inc
30.6 %
CAT
caterpillar inc
22.6 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
1.8 M
VEA
vanguard tax-managed fds
0.8 M
VIGI
vanguard whitehall fds
0.8 M
INFR
legg mason etf invt
0.6 M
GLD
spdr gold tr
0.5 M
Top 5 Losers (%)%
ORCL
oracle corp
-24.0 %
MSFT
microsoft corp
-22.8 %
IJR
ishares tr
-21.1 %
profesionally managed portfo
-19.3 %
IBM
international business machs
-18.2 %
Top 5 Losers ($)$
profesionally managed portfo
-10.2 M
AAPL
apple inc
-1.3 M
MSFT
microsoft corp
-1.2 M
IJR
ishares tr
-0.5 M
GOOG
alphabet inc
-0.4 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 148 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Montis Financial, LLC last quarter.

$483.51MTotal Value
162Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Montis Financial, LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Montis Financial, LLC's holding in Ishares Tr over time
0.66%104,427
$3.17M
0.66%
decreased 7.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Montis Financial, LLC's holding in Ishares Tr over time
0.11%6,951
$516.8K
0.11%
decreased 25.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Montis Financial, LLC's holding in Ishares Tr over time
0.07%6,182
$329.8K
0.07%
decreased 39.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Montis Financial, LLC's holding in Ishares Tr over time
0.06%2,597
$284.9K
0.06%
decreased 39.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Montis Financial, LLC's holding in Ishares Tr over time
0.04%2,650
$207.8K
0.04%
decreased 0.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Montis Financial, LLC's holding in Ishares Tr over time
0.04%1,551
$204.8K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Montis Financial, LLC's holding in Ishares Tr over time
0.31%32,702
$1.51M
0.31%
decreased 4.1 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Montis Financial, LLC's holding in Ishares Tr over time
0.23%26,102
$1.09M
0.23%
increased 0.12 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Montis Financial, LLC's holding in Ishares Tr over time
0.17%11,448
$803.4K
0.17%
decreased 1.73 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Montis Financial, LLC's holding in Ishares Tr over time
0.12%11,678
$589.6K
0.12%
decreased 28.36 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Montis Financial, LLC's holding in Vaneck Etf Trust over time
1.19%225,879
$5.76M
1.19%
increased 9.85 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Montis Financial, LLC's holding in Vaneck Etf Trust over time
0.64%33,761
$3.10M
0.64%
decreased 7.18 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Montis Financial, LLC's holding in Vaneck Etf Trust over time
0.11%1,423
$545.4K
0.11%
decreased 26.27 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Montis Financial, LLC's holding in Ishares Tr over time
0.64%32,253
$3.08M
0.64%
increased 2.62 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Montis Financial, LLC's holding in Ishares Tr over time
0.08%9,250
$367.0K
0.08%
decreased 8.85 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Montis Financial, LLC's holding in Wisdomtree Tr over time
0.07%4,299
$350.3K
0.07%
decreased 24.99 percentreduced
ALTS
Proshares Tr

Proshares Tr

ALTS
Montis Financial, LLC's holding in Proshares Tr over time
0.07%3,947
$341.0K
0.07%
increased 25.22 percentadded