Montis Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Montis Financial, LLC held in its portfolio 154 assets valued at $505,883,065 (i.e. $505.88M).
The most valuable assets in the portfolio included: PROFESIONALLY MANAGED PORTFO ($53.01M), VANGUARD TAX-MANAGED FDS ($34.84M), and FIRST TR EXCH TRADED FD III ($33.65M).
The chart below shows the top 10 valuable assets, and the table below shows the top 154 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Montis Financial, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PROFESIONALLY MANAGED PORTFO | 809126 | 53005844 | AKRE FOCUS ETF |
| VANGUARD TAX-MANAGED FDS | 557735 | 34841715 | VAN FTSE DEV MKT |
| FIRST TR EXCH TRADED FD III | 1735426 | 33649916 | INSTL PFD SECS |
| VANGUARD SCOTTSDALE FDS | 382664 | 30509796 | SHRT TRM CORP BD |
| ISHARES TR | 339305 | 30354235 | CORE MSCI EAFE |
| INVESCO EXCHANGE TRADED FD T | 137600 | 26358690 | S&P500 EQL WGT |
| VANGUARD WHITEHALL FDS | 171246 | 24577266 | HIGH DIV YLD |
| APPLE INC | 74414 | 20230253 | COM |
| SPDR SERIES TRUST | 181389 | 16216562 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 530958 | 14564167 | US DIVIDEND EQ |
| ISHARES TR | 16360 | 11205491 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 13814 | 9420015 | TR UNIT |
| J P MORGAN EXCHANGE TRADED F | 152868 | 8750156 | EQUITY PREMIUM |
| ISHARES TR | 124955 | 8247025 | CORE S&P MCP ETF |
| VANGUARD SPECIALIZED FUNDS | 33296 | 7317802 | DIV APP ETF |
| BERKSHIRE HATHAWAY INC DEL | 14539 | 7308028 | CL B NEW |
| VANGUARD INDEX FDS | 20137 | 6751431 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 166318 | 6584518 | US CORE EQUITY 2 |
| SPDR GOLD TR | 15861 | 6286009 | GOLD SHS |
| LEGG MASON ETF INVT | 165724 | 6101965 | FRANKLIN INTL LW |
| SCHWAB STRATEGIC TR | 208185 | 5602245 | US LRG CAP ETF |
| SPDR INDEX SHS FDS | 124064 | 5509683 | PORTFOLIO DEVLPD |
| BERKSHIRE HATHAWAY INC DEL | 7 | 5283600 | CL A |
| VANECK ETF TRUST | 205619 | 5239180 | IG FLOATING RATE |
| ALPHABET INC | 16137 | 5063701 | CAP STK CL C |
| MICROSOFT CORP | 10454 | 5055772 | COM |
| ISHARES TR | 113251 | 3506252 | PFD AND INCM SEC |
| ISHARES TR | 33519 | 3218810 | MSCI EAFE ETF |
| ALPHABET INC | 10116 | 3166454 | CAP STK CL A |
| VANECK ETF TRUST | 36374 | 3119755 | GOLD MINERS ETF |
| ISHARES TR | 31429 | 2988567 | ESG AW MSCI EAFE |
| SPROTT ASSET MANAGEMENT LP | 86336 | 2850815 | PHYSICAL GOLD TR |
| ISHARES TR | 23594 | 2835467 | CORE S&P SCP ETF |
| ISHARES TR | 12515 | 2632413 | RUS 1000 VAL ETF |
| ISHARES TR | 12873 | 2570526 | U.S. TECH ETF |
| SCHWAB STRATEGIC TR | 70849 | 2311088 | US LCAP GR ETF |
| HARTFORD FDS EXCHANGE TRADED | 55308 | 2163097 | MUN OPORTUNITE |
| CATERPILLAR INC | 3767 | 2158048 | COM |
| ISHARES TR | 4482 | 2121399 | RUS 1000 GRW ETF |
| JPMORGAN CHASE & CO. | 6577 | 2119104 | COM |
| FIRST TR EXCHANGE TRADED FD | 13526 | 2069768 | NASDQ CLN EDGE |
| ISHARES GOLD TR | 24378 | 1978762 | ISHARES NEW |
| VANGUARD INDEX FDS | 6757 | 1961017 | MID CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 12205 | 1721660 | TT WRLD ST ETF |
| AMAZON COM INC | 7409 | 1710051 | COM |
| PIMCO ETF TR | 16517 | 1657325 | ENHAN SHRT MA AC |
| FIRST TR EXCH TRADED FD III | 21996 | 1561500 | LNG/SHT EQUITY |
| ISHARES TR | 34101 | 1549889 | MSCI INTL QUALTY |
| ISHARES TR | 13347 | 1401419 | GLOBAL TECH ETF |
| INVESCO EXCH TRD SLF IDX FD | 58733 | 1370839 | INVSCO BLSH 26 |
| ISHARES TR | 12655 | 1337499 | EXPANDED TECH |
| DEERE & CO | 2795 | 1301118 | COM |
| INVESCO QQQ TR | 2116 | 1299876 | UNIT SER 1 |
| SPROTT ASSET MANAGEMENT LP | 28080 | 1286064 | PHYSICAL GOLD AN |
| ISHARES TR | 9214 | 1167137 | GLOBAL 100 ETF |
| INTERNATIONAL BUSINESS MACHS | 3847 | 1139563 | COM |
| DIMENSIONAL ETF TRUST | 34462 | 1127944 | WORLD EX US CORE |
| FIRST TR EXCHANGE TRADED FD | 18619 | 1123653 | FINLS ALPHADEX |
| RTX CORPORATION | 6053 | 1110120 | COM |
| BROADCOM INC | 3176 | 1099067 | COM |
| DIMENSIONAL ETF TRUST | 33663 | 1096416 | EMGR CRE EQT MNG |
| META PLATFORMS INC | 1648 | 1088108 | CL A |
| ISHARES TR | 26072 | 1081469 | INTERNATIONAL SL |
| ISHARES SILVER TR | 16208 | 1044119 | ISHARES |
| DIMENSIONAL ETF TRUST | 26009 | 991201 | INTL CORE EQT MK |
| JOHNSON & JOHNSON | 4739 | 980806 | COM |
| SELECT SECTOR SPDR TR | 6315 | 977510 | STATE STREET HEA |
| FIDELITY COVINGTON TRUST | 13006 | 939966 | VLU FACTOR ETF |
| ISHARES TR | 16300 | 826408 | 0-5YR INVT GR CP |
| ISHARES TR | 11649 | 808641 | CORE DIV GRWTH |
| VERTEX PHARMACEUTICALS INC | 1723 | 781139 | COM |
| MASTERCARD INCORPORATED | 1351 | 771259 | CL A |
| ISHARES TR | 7929 | 763287 | RUS MID CAP ETF |
| ABBVIE INC | 3289 | 751560 | COM |
| ISHARES TR | 31853 | 735177 | IBONDS 2026 TERM |
| PROSHARES TR | 6921 | 720274 | S&P 500 DV ARIST |
| ISHARES TR | 4991 | 704436 | SELECT DIVID ETF |
| VANECK ETF TRUST | 1930 | 695074 | SEMICONDUCTR ETF |
| WALMART INC | 6224 | 693436 | COM |
| BANK AMERICA CORP | 12529 | 689104 | COM |
| VANGUARD WORLD FD | 910 | 686158 | INF TECH ETF |
| DIMENSIONAL ETF TRUST | 15786 | 685586 | US SUSTAINABILTY |
| STRYKER CORPORATION | 1946 | 683957 | COM |
| ISHARES TR | 9303 | 664334 | EAFE VALUE ETF |
| PROCTER AND GAMBLE CO | 4626 | 662937 | COM |
| DIMENSIONAL ETF TRUST | 8630 | 640051 | US EQUITY MARKET |
| FIDELITY COVINGTON TRUST | 8130 | 632003 | MSCI FINLS IDX |
| ISHARES TR | 10138 | 630049 | U.S. MED DVC ETF |
| NETFLIX INC | 6570 | 616003 | COM |
| VANGUARD MALVERN FDS | 12018 | 594419 | STRM INFPROIDX |
| VISA INC | 1572 | 551207 | COM CL A |
| HOME DEPOT INC | 1567 | 539195 | COM |
| PEPSICO INC | 3684 | 528791 | COM |
| VANGUARD WELLINGTON FD | 5063 | 514274 | SHORT TRM TAX EX |
| SPDR S&P MIDCAP 400 ETF TR | 848 | 511339 | UTSER1 S&PDCRP |
| ISHARES TR | 5246 | 508207 | S&P MC 400GR ETF |
| VANGUARD INDEX FDS | 2361 | 499964 | SM CP VAL ETF |
| GE AEROSPACE | 1608 | 495362 | COM NEW |
| NVIDIA CORPORATION | 2576 | 480470 | COM |
| FERRARI N V | 1288 | 475993 | COM |
| ISHARES TR | 4283 | 472184 | AGENCY BOND ETF |
| WISDOMTREE TR | 5731 | 464258 | INTL SMCAP DIV |
| VANGUARD SCOTTSDALE FDS | 9768 | 459868 | MTG-BKD SECS ETF |
| SELECT SECTOR SPDR TR | 3118 | 448950 | STATE STREET TEC |
| THERMO FISHER SCIENTIFIC INC | 765 | 443279 | COM |
| DANAHER CORPORATION | 1856 | 424849 | COM |
| DIMENSIONAL ETF TRUST | 9057 | 423862 | US CORE EQT MKT |
| UNION PAC CORP | 1770 | 409436 | COM |
| ISHARES TR | 10148 | 394900 | MSCI EAFE SMCP |
| MCDONALDS CORP | 1283 | 392145 | COM |
| VANGUARD INDEX FDS | 1491 | 384603 | SMALL CP ETF |
| TJX COS INC NEW | 2489 | 382405 | COM |
| SPROTT ETF TRUST | 5400 | 376002 | GOLD MINERS ETF |
| EXXON MOBIL CORP | 3108 | 373996 | COM |
| VANGUARD WORLD FD | 1244 | 371185 | INDUSTRIAL ETF |
| EDWARDS LIFESCIENCES CORP | 4332 | 369303 | COM |
| CHEVRON CORP NEW | 2405 | 366568 | COM |
| CISCO SYS INC | 4708 | 362682 | COM |
| VANGUARD INTL EQUITY INDEX F | 6354 | 341602 | FTSE EMR MKT ETF |
| DIMENSIONAL ETF TRUST | 4734 | 329816 | US SMALL CAP ETF |
| WISDOMTREE TR | 6415 | 312164 | ITL HDG QTLY DIV |
| CABOT CORP | 4686 | 310588 | COM |
| IDEXX LABS INC | 457 | 309174 | COM |
| ELI LILLY & CO | 276 | 296612 | COM |
| ORACLE CORP | 1512 | 294704 | COM |
| NUSHARES ETF TR | 2996 | 293025 | NUVEEN ESG LRGCP |
| TESLA INC | 637 | 286472 | COM |
| MORGAN STANLEY ETF TRUST | 5687 | 286454 | EATON VANCE SHRT |
| 3M CO | 1743 | 279054 | COM |
| VANGUARD INDEX FDS | 442 | 277433 | S&P 500 ETF SHS |
| CANADIAN PACIFIC KANSAS CITY | 3676 | 270664 | COM |
| PROSHARES TR | 3152 | 265488 | S&P MDCP 400 DIV |
| ONESTREAM INC | 13436 | 246954 | CL A |
| INVESCO EXCH TRADED FD TR II | 5030 | 245082 | S&P SMALLCAP 600 |
| ADOBE INC | 700 | 244993 | COM |
| PALANTIR TECHNOLOGIES INC | 1360 | 241740 | CL A |
| VANGUARD STAR FDS | 3130 | 236127 | VG TL INTL STK F |
| MERCK & CO INC | 2227 | 234405 | COM |
| VANGUARD WORLD FD | 1210 | 234292 | COMM SRVC ETF |
| COSTCO WHSL CORP NEW | 271 | 233296 | COM |
| INVESCO EXCHANGE TRADED FD T | 3088 | 230889 | S&P500 EQL UTL |
| FIDELITY COVINGTON TRUST | 4162 | 229800 | MSCI UTILS INDEX |
| SPROTT ASSET MANAGEMENT LP | 9400 | 222310 | PHYSICAL SILVER |
| CARRIER GLOBAL CORPORATION | 4195 | 221664 | COM |
| THE CIGNA GROUP | 788 | 216881 | COM |
| ISHARES TR | 1551 | 216061 | ESG OPTIMIZED |
| IONIS PHARMACEUTICALS INC | 2700 | 213597 | COM |
| LINDE PLC | 500 | 213195 | SHS |
| ISHARES TR | 1621 | 209420 | EXPND TEC SC ETF |
| ISHARES TR | 2672 | 207135 | EAFE SML CP ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 677 | 205734 | SPONSORED ADS |
| GE VERNOVA INC | 309 | 202024 | COM |
| NUSHARES ETF TR | 6738 | 200891 | ESG DIVIDEND ETF |
| BLUEROCK PVT REAL ESTATE FD | 12802 | 192030 | COM |
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