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Latest Montis Financial, LLC Stock Portfolio

$489Million | No. of Holdings #150

Montis Financial, LLC Performance

2026 Q2+4.55%
YTD+2.18%
2025+13.59%

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

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Montis Financial, LLC reported an equity portfolio of $489.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Montis Financial, LLC are , VEA, CSD. The fund has invested 8.7% of it's portfolio in PROFESIONALLY MANAGED PORTFO and 7% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), ONESTREAM INC and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), HARTFORD FDS EXCHANGE TRADED (HCOM) and INVESCO EXCH TRD SLF IDX FD (BSAE). Montis Financial, LLC opened new stock positions in INTEL CORP (INTC), FORTINET INC (FTNT) and THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD STAR FDS (VXUS) and VANGUARD INDEX FDS (VB).
Montis Financial, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$489Million
  as of Aug 06, 2026

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

Our best estimate is that Montis Financial, LLC made a return of 4.55% in the last quarter. In trailing 12 months, it's portfolio return was 10.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp503,925
fortinet inc275,287
the cigna group244,685
citigroup inc238,033
micron technology inc229,704
invesco exch traded fd tr ii225,098
palo alto networks inc213,820
unitedhealth group inc209,648
New stocks bought by Montis Financial, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard star fds334
vanguard index fds300
ishares tr232
palantir technologies inc97.8
proshares tr95.07
nvidia corporation44.45
chevron corporation26.43
Additions to existing portfolio by Montis Financial, LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds-74.46
vanguard scottsdale fds-38.71
hartford fds exchange traded-38.7
invesco exch trd slf idx fd-35.94
home depot inc-29.33
ishares tr-27.19
pepsico inc-25.06
merck & co inc-23.78
Montis Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
onestream inc-322,464
sprott asset management lp-229,266
coterra energy inc-245,137
ishares tr-284,871
ishares tr-229,170
vanguard index fds-379,624
gilead sciences inc-206,268
vanguard index fds-334,921
Montis Financial, LLC got rid off the above stocks

Sector Distribution

Montis Financial, LLC has about 84.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Healthcare
Sector%
Others84.9
Technology7
Communication Services2.4
Industrials1.8
Healthcare1.4

Market Cap. Distribution

Montis Financial, LLC has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.9
MEGA-CAP13.3
LARGE-CAP1.6

Stocks belong to which Index?

About 14.8% of the stocks held by Montis Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.1
S&P 50014.8
Top 5 Winners (%)%
AFK
vaneck etf trust
71.1 %
CAT
caterpillar inc
50.2 %
CSCO
cisco sys inc
49.3 %
IJR
ishares tr
44.4 %
TSM
taiwan semiconductor manufac
40.5 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
3.5 M
CSD
invesco exchange traded fd t
2.9 M
AAPL
apple inc
2.6 M
IBCE
ishares tr
1.8 M
VIGI
vanguard whitehall fds
1.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-61.3 %
BZQ
proshares tr
-40.2 %
NFLX
netflix inc.
-25.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.5 M
IJR
ishares tr
-2.8 M
VAW
vanguard world fd
-2.4 M
GLD
spdr gold tr
-0.9 M
AFK
vaneck etf trust
-0.5 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 150 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Montis Financial, LLC last quarter.

$489.09MTotal Value
160Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Montis Financial, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Montis Financial, LLC's holding in Ishares Tr over time
0.62%99,836
$3.04M
0.62%
decreased 4.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Montis Financial, LLC's holding in Ishares Tr over time
0.11%7,036
$538.6K
0.11%
increased 1.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Montis Financial, LLC's holding in Ishares Tr over time
0.06%5,440
$268.8K
0.06%
decreased 12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Montis Financial, LLC's holding in Ishares Tr over time
0.05%1,551
$239.3K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Montis Financial, LLC's holding in Ishares Tr over time
0.04%2,675
$220.0K
0.04%
increased 0.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Montis Financial, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Montis Financial, LLC's holding in Ishares Tr over time
0.33%32,702
$1.62M
0.33%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Montis Financial, LLC's holding in Ishares Tr over time
0.21%24,009
$1.04M
0.21%
decreased 8.02 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Montis Financial, LLC's holding in Ishares Tr over time
0.15%9,803
$743.0K
0.15%
decreased 14.37 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Montis Financial, LLC's holding in Ishares Tr over time
0.09%8,503
$428.3K
0.09%
decreased 27.19 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Montis Financial, LLC's holding in Vaneck Etf Trust over time
1.25%239,348
$6.13M
1.25%
increased 5.96 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Montis Financial, LLC's holding in Vaneck Etf Trust over time
0.51%32,895
$2.48M
0.51%
decreased 2.57 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Montis Financial, LLC's holding in Vaneck Etf Trust over time
0.19%1,423
$933.0K
0.19%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Montis Financial, LLC's holding in Ishares Tr over time
0.67%32,084
$3.30M
0.67%
decreased 0.52 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Montis Financial, LLC's holding in Ishares Tr over time
0.08%9,234
$396.9K
0.08%
decreased 0.17 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Montis Financial, LLC's holding in Wisdomtree Tr over time
0.07%4,360
$365.3K
0.07%
increased 1.42 percentadded
ALTS
Proshares Tr

Proshares Tr

ALTS
Montis Financial, LLC's holding in Proshares Tr over time
0.07%3,956
$362.2K
0.07%
increased 0.23 percentadded