Montis Financial, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Montis Financial, LLC reported 144 stock positions worth $340.1 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 7.9% of the portfolio, followed by iShares Preferred & Income S (PFF, 7.9%) and Vanguard S/T Corp. Bond ETF (VCSH, 6.9%). Compared with Q4 2024, it opened 14 new positions, sold out of 5, added to 34 and reduced 71. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Apple (AAPL, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0001844314
- Portfolio Value
- $340.1M (Q1 2025)
- SEC Filing
- 0001844314-25-000003 ↗ filed May 2, 2025
Holdings Value
Holdings 144 stocks · $340.1M
| IEFA iShares Core MSCI Eafe ETF | 7.91% | 355,550 | $26.9M | Reduce -1.4% |
| PFF iShares Preferred & Income S | 7.89% | 872,840 | $26.8M | Add +12.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.88% | 296,400 | $23.4M | Add +14.0% |
| VYM Vanguard High DVD Yield ETF | 6.48% | 170,794 | $22.0M | Reduce -10.5% |
| VEA Vanguard Ftse Developed ETF | 5.36% | 358,672 | $18.2M | Add +25.4% |
| AAPL Apple Inc. | 5.36% | 82,054 | $18.2M | Reduce -16.9% |
| RSP Invesco S&P 500 Equal Weight | 4.11% | 80,723 | $14.0M | Add +15.1% |
| SCHD Schwab US DVD Equity ETF | 3.12% | 379,697 | $10.6M | Add +82.3% |
| IVV iShares Core S&P 500 ETF | 3.03% | 18,327 | $10.3M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.91% | 18,554 | $9.9M | Reduce -2.8% |
| JEPI JPMorgan Equity Premium Inco | 2.40% | 142,818 | $8.2M | Add +41.0% |
| IJH iShares Core S&P Midcap ETF | 2.25% | 131,422 | $7.7M | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 2.10% | 322,741 | $7.1M | Reduce -18.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.88% | 8 | $6.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.83% | 22,679 | $6.2M | Add +40.7% |
| DFAC Dimensional US Core Equity 2 | 1.79% | 184,476 | $6.1M | Reduce -6.3% |
| HMOP Hartford Municipal Opp ETF | 1.71% | 151,064 | $5.8M | Reduce -20.4% |
| LVHI Franklin International Low V | 1.62% | 170,578 | $5.5M | Add +43.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 8,985 | $5.0M | Reduce -6.5% |
| FLTR Vaneck Ig Floating Rate ETF | 1.46% | 194,215 | $5.0M | Add +37.8% |
| MSFT Microsoft Corp. | 0.95% | 8,593 | $3.2M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.89% | 10,558 | $3.0M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 24,413 | $2.6M | Reduce -21.2% |
| EFA iShares MSCI Eafe ETF | 0.72% | 29,762 | $2.4M | Reduce -5.9% |
| IYW iShares Ustechnology ETF | 0.71% | 17,253 | $2.4M | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 9,254 | $2.4M | Add +44.2% |
| PHYS Sprott Physical Gold Trust | 0.64% | 90,551 | $2.2M | Reduce -1.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.61% | 44,596 | $2.1M | Reduce -18.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.58% | 53,967 | $2.0M | Reduce -1.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.56% | 38,044 | $1.9M | Reduce -18.3% |
| ESGD iShares Trust iShares ESG Aw | 0.56% | 23,273 | $1.9M | Add +57.1% |
| SCHG Schwab US Large-Cap Growth | 0.56% | 75,627 | $1.9M | Reduce -9.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.54% | 16,242 | $1.8M | Reduce -7.9% |
| GDX Vaneck Gold Miners ETF | 0.52% | 38,266 | $1.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.48% | 10,612 | $1.6M | No change |
| IQLT iShares MSCI International Q | 0.47% | 39,876 | $1.6M | Reduce -18.1% |
| IGV iShares Expanded Tech-Softwa | 0.44% | 16,966 | $1.5M | Reduce -13.3% |
| AGZ iShares Agency Bond ETF | 0.44% | 13,746 | $1.5M | Reduce -19.7% |
| GOOG Alphabet Inc. Class C | 0.43% | 9,365 | $1.5M | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 7,479 | $1.5M | Reduce -0.4% |
| IAU iShares Gold Trust | 0.42% | 24,378 | $1.4M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.42% | 7,494 | $1.4M | Reduce -16.3% |
| FXO First Trust Financial Alphad | 0.40% | 25,919 | $1.4M | Add +8.3% |
| FTLS First Trust Long/Short Eqty | 0.39% | 20,719 | $1.3M | Reduce -1.6% |
| MINT PIMCO Enhanced Short Maturit | 0.38% | 12,997 | $1.3M | Reduce -6.2% |
| IHI iShares U.S. Medical Devices | 0.38% | 21,241 | $1.3M | Reduce -18.6% |
| CAT Caterpillar Inc. | 0.37% | 3,778 | $1.2M | Reduce -1.1% |
| IOO iShares Global 100 ETF | 0.36% | 12,770 | $1.2M | No change |
| DE Deere & Co. | 0.36% | 2,595 | $1.2M | Reduce -4.8% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 11,463 | $975K | Reduce -21.5% |
| DFAX Dimensional World Ex US Core | 0.29% | 37,142 | $973K | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,870 | $961K | Add +61.2% |
| DGRO iShares Core Dividend Growth | 0.26% | 14,193 | $877K | Reduce -25.6% |
| JPM JPMorgan Chase & Co. | 0.25% | 3,478 | $853K | Reduce -2.6% |
| FVAL Fidelity Value Factor ETF | 0.25% | 14,087 | $839K | Reduce -16.2% |
| FNCL Fidelity MSCI Financial Indx | 0.24% | 11,951 | $831K | Add +22.3% |
| CEF Sprott Physical Gold and Sil | 0.24% | 28,810 | $818K | No change |
| OS Onestream Inc. | 0.24% | 37,759 | $806K | New |
| MA Mastercard Inc. Class A | 0.23% | 1,438 | $788K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 6,433 | $765K | Add +92.1% |
| SYK Stryker Corp. | 0.22% | 2,051 | $763K | Reduce -9.4% |
| DFUS Dimensional US Eq MKT ETF | 0.22% | 12,394 | $750K | Add +0.0% |
| RTX RTX Corp. | 0.22% | 5,654 | $749K | Reduce -7.5% |
| JNJ Johnson & Johnson | 0.22% | 4,501 | $746K | Add +0.0% |
| IHDG Wisdomtree International Hed | 0.21% | 16,820 | $730K | Reduce -14.8% |
| ABNB Airbnb Inc. Class A | 0.21% | 6,095 | $728K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 10,218 | $710K | Reduce -26.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,468 | $688K | No change |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.20% | 20,937 | $674K | Reduce -16.5% |
| ISCF iShares International Small | 0.20% | 19,985 | $673K | Add +11.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,815 | $673K | New |
| DFAE Dimensional Emerging Core Eq | 0.20% | 25,633 | $664K | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.19% | 1,121 | $646K | Reduce -8.2% |
| VGT Vanguard Info Tech ETF | 0.18% | 1,122 | $609K | Add +24.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 2,742 | $608K | New |
| IWF iShares Russell 1000 Growth | 0.18% | 1,658 | $599K | Add +65.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.18% | 23,711 | $596K | Reduce -5.1% |
| LLY Eli Lilly & Co. | 0.18% | 721 | $596K | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.17% | 2,829 | $593K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.17% | 3,320 | $566K | Add +0.1% |
| UNP Union Pacific Corp. | 0.16% | 2,357 | $557K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.16% | 22,985 | $556K | Reduce -5.5% |
| WMT Walmart Inc. | 0.16% | 6,317 | $555K | Reduce -2.2% |
| RACE Ferrari NV | 0.16% | 1,288 | $551K | No change |
| HTRB Hartford TTL RTRN BND ETF | 0.16% | 15,955 | $540K | Reduce -12.3% |
| VIS Vanguard Industrials ETF | 0.16% | 2,182 | $540K | Add +7.8% |
| NVDA Nvidia Corp. | 0.16% | 4,920 | $533K | Reduce -16.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.16% | 21,821 | $528K | Reduce -3.9% |
| XLV SS Health Care Select Sector | 0.15% | 3,506 | $512K | Add +0.5% |
| V Visa Inc. Class A | 0.15% | 1,458 | $511K | No change |
| SLV iShares Silver Trust | 0.15% | 16,209 | $502K | Reduce -1.2% |
| ORCL Oracle Corp. | 0.14% | 3,338 | $467K | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.14% | 861 | $460K | Add +0.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 5,786 | $453K | Reduce -4.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.13% | 4,456 | $448K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 10,886 | $444K | Reduce -4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,410 | $416K | New |
| MCD McDonald's Corp. | 0.12% | 1,325 | $414K | No change |
| CBT Cabot Corp. | 0.12% | 4,709 | $392K | No change |
| HD Home Depot Inc. | 0.11% | 1,039 | $381K | Reduce -16.1% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -16.9% | 5.36% | −2.27 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.5% | 6.48% | −1.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -18.8% | 2.10% | −0.75 |
| HMOP Hartford Municipal Opp ETF | Reduce -20.4% | 1.71% | −0.56 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 3.03% | −0.38 |
| IJR iShares Core S&P Small-Cap E | Reduce -21.2% | 0.75% | −0.35 |
| DFAC Dimensional US Core Equity 2 | Reduce -6.3% | 1.79% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.5% | 1.48% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -16.3% | 0.42% | −0.19 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.95% | −0.18 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.7% | 0.56% | −0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -26.8% | 0.21% | −0.16 |
| IGV iShares Expanded Tech-Softwa | Reduce -13.3% | 0.44% | −0.16 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -18.3% | 0.61% | −0.16 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.16 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -18.3% | 0.56% | −0.15 |
| RSPU Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.15 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 0.43% | −0.14 |
| AGZ iShares Agency Bond ETF | Reduce -19.7% | 0.44% | −0.13 |
| IWR iShares Russell Mid-Cap ETF | Reduce -21.5% | 0.29% | −0.11 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -7.9% | 0.54% | −0.11 |
| DGRO iShares Core Dividend Growth | Reduce -25.6% | 0.26% | −0.10 |
| IHI iShares U.S. Medical Devices | Reduce -18.6% | 0.38% | −0.09 |
| IQLT iShares MSCI International Q | Reduce -18.1% | 0.47% | −0.09 |
| NVDA Nvidia Corp. | Reduce -16.4% | 0.16% | −0.09 |
| EIX Edison International | Sold out | 0.00% | −0.08 |
| RWJ Invesco S&P Smallcap 600 | Reduce -33.1% | 0.10% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -50.9% | 0.07% | −0.07 |
| FVAL Fidelity Value Factor ETF | Reduce -16.2% | 0.25% | −0.07 |
| TSLA Tesla Inc. | Reduce -16.8% | 0.07% | −0.07 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -45.8% | 0.07% | −0.06 |
| CAT Caterpillar Inc. | Reduce -1.1% | 0.37% | −0.06 |
| IHDG Wisdomtree International Hed | Reduce -14.8% | 0.21% | −0.05 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Reduce -16.5% | 0.20% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -6.2% | 0.38% | −0.04 |
| IMCG iShares Morningstar Mid-Cap | Reduce -32.0% | 0.07% | −0.04 |
| FTLS First Trust Long/Short Eqty | Reduce -1.6% | 0.39% | −0.04 |
| HD Home Depot Inc. | Reduce -16.1% | 0.11% | −0.04 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.14% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -8.2% | 0.19% | −0.03 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -12.3% | 0.16% | −0.03 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -4.8% | 0.13% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.6% | 0.10% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 0.43% | −0.03 |
| SYK Stryker Corp. | Reduce -9.4% | 0.22% | −0.03 |
| ISCG iShares Morningstar Small-Ca | Reduce -16.8% | 0.07% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.2% | 0.13% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -5.9% | 0.72% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.A Berkshire Hathaway Inc. Class A | New | 1.88% | +1.88 |
| SCHD Schwab US DVD Equity ETF | Add +82.3% | 3.12% | +1.36 |
| VEA Vanguard Ftse Developed ETF | Add +25.4% | 5.36% | +1.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +14.0% | 6.88% | +0.62 |
| JEPI JPMorgan Equity Premium Inco | Add +41.0% | 2.40% | +0.60 |
| LVHI Franklin International Low V | Add +43.0% | 1.62% | +0.50 |
| VTI VG Morningstar TS MKT ETF-US | Add +40.7% | 1.83% | +0.39 |
| PFF iShares Preferred & Income S | Add +12.7% | 7.89% | +0.37 |
| FLTR Vaneck Ig Floating Rate ETF | Add +37.8% | 1.46% | +0.35 |
| RSP Invesco S&P 500 Equal Weight | Add +15.1% | 4.11% | +0.32 |
| OS Onestream Inc. | New | 0.24% | +0.24 |
| ESGD iShares Trust iShares ESG Aw | Add +57.1% | 0.56% | +0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.20% | +0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +44.2% | 0.70% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.18% | +0.18 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.13% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | Add +92.1% | 0.23% | +0.11 |
| XLK SS Technology Select Sector | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +61.2% | 0.28% | +0.09 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.08% | +0.08 |
| VOX Vanguard Communication Servi | New | 0.08% | +0.08 |
| VXUS Vanguard Total Intl Stock | New | 0.07% | +0.07 |
| SGDM Sprott Gold Miners ETF | New | 0.07% | +0.07 |
| GE General Electric | New | 0.07% | +0.07 |
| DLS Wisdomtree Intl S/C DVD Fund | New | 0.06% | +0.06 |
| TSCO Tractor Supply Company | New | 0.06% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +65.0% | 0.18% | +0.05 |
| FNCL Fidelity MSCI Financial Indx | Add +22.3% | 0.24% | +0.04 |
| ISCF iShares International Small | Add +11.9% | 0.20% | +0.02 |
| ABBV Abbvie Inc. | Add +0.0% | 0.17% | +0.02 |
| JNJ Johnson & Johnson | Add +0.0% | 0.22% | +0.02 |
| DFAI Dimensional International Co. | Add +6.3% | 0.11% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +24.4% | 0.18% | +0.01 |
| FXO First Trust Financial Alphad | Add +8.3% | 0.40% | +0.00 |
| DFAU Dimensional US Core Equity M | Add +13.6% | 0.09% | +0.00 |
| XLV SS Health Care Select Sector | Add +0.5% | 0.15% | +0.00 |
| FHLC Fidelity MSCI Health Care | Add +2.4% | 0.08% | +0.00 |
| VIS Vanguard Industrials ETF | Add +7.8% | 0.16% | −0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.1% | 0.08% | −0.00 |
| DHR Danaher Corp. | Add +14.6% | 0.11% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Add +1.5% | 0.20% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.17% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Add +1.8% | 0.10% | −0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.14% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +0.0% | 0.22% | −0.02 |
| IYW iShares Ustechnology ETF | Add +3.0% | 0.71% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 2.25% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 152 | $489.1M | AKRE, FPEI, VEA, RSP, IEFA |
| Q1 2026 | 150 | $483.5M | AKRE, FPEI, VCSH, VEA, RSP |
| Q4 2025 | 156 | $505.9M | AKRE, VEA, FPEI, VCSH, IEFA |
| Q3 2025 | 153 | $433.6M | VEA, FPEI, IEFA, VCSH, VYM |
| Q2 2025 | 134 | $359.8M | PFF, IEFA, VEA, VCSH, VYM |
| Q1 2025 | 144 | $340.1M | IEFA, PFF, VCSH, VYM, VEA |
| Q4 2024 | 135 | $323.7M | IEFA, AAPL, PFF, VYM, VCSH |
| Q3 2024 | 107 | $281.4M | IEFA, PFF, VYM, AAPL, VCSH |
| Q2 2024 | 81 | $218.1M | PFF, VYM, VCSH, IEFA, AAPL |
| Q1 2024 | 82 | $210.5M | VYM, PFF, VCSH, IEFA, AAPL |