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%

Performance for 2026 Q1 is -2.27%, and YTD is -2.27%, and 2025 is 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.

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.

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

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 fds	379,624
vanguard index fds	334,921
coterra energy inc	245,137
ishares tr	229,170
gilead sciences inc	206,268
spdr series trust	203,384

New stocks bought by Montis Financial, LLC

Additions

Ticker	% Inc.
ishares tr	117
nvidia corporation	48.64
vanguard star fds	39.78
ishares tr	33.89
first tr exch traded fd iii	29.09
proshares tr	25.22
vanguard intl equity index f	21.97
costco wholesale corporation	21.77

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	%
Others	87.1
Technology	5.8
Communication Services	2
Industrials	1.4
Healthcare	1.3

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	%
UNALLOCATED	87.1
MEGA-CAP	11.3
LARGE-CAP	1.4

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	%
Others	87.2
S&P 500	12.6

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.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.82	72,686	18,446,900	reduced	-2.32

AAXJ	ishares tr	0.66	104,427	3,166,230	reduced	-7.79

AAXJ	ishares tr	0.11	6,951	516,785	reduced	-25.28

AAXJ	ishares tr	0.07	6,182	329,831	reduced	-39.02

AAXJ	ishares tr	0.06	2,597	284,871	reduced	-39.36

AAXJ	ishares tr	0.04	2,650	207,762	reduced	-0.82

AAXJ	ishares tr	0.04	1,551	204,828	unchanged	0.00

ABBV	abbvie inc	0.15	3,387	736,693	added	2.98

ACWF	ishares tr	0.31	32,702	1,511,800	reduced	-4.1

ACWF	ishares tr	0.23	26,102	1,090,800	added	0.12

ACWF	ishares tr	0.17	11,448	803,398	reduced	-1.73

ACWF	ishares tr	0.12	11,678	589,607	reduced	-28.36

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	1.19	225,879	5,755,390	added	9.85

AFK	vaneck etf trust	0.64	33,761	3,098,200	reduced	-7.18

AFK	vaneck etf trust	0.11	1,423	545,404	reduced	-26.27

AGT	ishares tr	0.64	32,253	3,084,020	added	2.62

AGT	ishares tr	0.08	9,250	366,986	reduced	-8.85

AGZD	wisdomtree tr	0.07	4,299	350,343	reduced	-24.99

ALTS	proshares tr	0.07	3,947	341,049	added	25.22