Montis Financial, LLC

Name: Montis Financial, LLC 13F holdings, Q1 2025
Creator: Montis Financial, LLC
Published: 2025-05-02

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
DFAI Dimensional International Co.	0.11%	11,983	$374K	Add +6.3%
UPS United Parcel Service Class B	0.11%	3,295	$362K	No change
COST Costco Wholesale Corp.	0.11%	382	$362K	No change
DHR Danaher Corp.	0.11%	1,756	$360K	Add +14.6%
PEP Pepsico Inc.	0.10%	2,371	$355K	No change
RWJ Invesco S&P Smallcap 600	0.10%	8,673	$353K	Reduce -33.1%
EW Edwards Lifesciences Corp.	0.10%	4,866	$353K	No change
IVW iShares S&P 500 Growth ETF	0.10%	3,741	$347K	Reduce -9.6%
DFAS Dimensional US Small Cap ETF	0.10%	5,512	$329K	Add +1.8%
XLK SS Technology Select Sector	0.10%	1,567	$324K	New
DFAU Dimensional US Core Equity M	0.09%	7,903	$304K	Add +13.6%
TMO Thermo Fisher Scientific Inc.	0.09%	600	$299K	No change
FTEC Fidelity MSCI Info Tech Indx	0.08%	1,747	$282K	New
EAGG iShares ESG Aware US Aggrega	0.08%	5,837	$277K	No change
FHLC Fidelity MSCI Health Care	0.08%	3,992	$273K	Add +2.4%
VOX Vanguard Communication Servi	0.08%	1,812	$269K	New
ADBE Adobe Inc.	0.08%	700	$268K	No change
CVX Chevron Corp.	0.08%	1,600	$268K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.08%	10,270	$259K	Add +1.1%
CP Canadian Pacific Kansas City	0.08%	3,676	$258K	Reduce -10.7%
CARR Carrier Global Corp.	0.07%	3,946	$250K	Reduce -3.6%
SCZ iShares MSCI Eafe Small-Cap	0.07%	3,910	$248K	Reduce -0.7%
CI The Cigna Group	0.07%	747	$246K	Reduce -8.2%
TSLA Tesla Inc.	0.07%	945	$245K	Reduce -16.8%
VXUS Vanguard Total Intl Stock	0.07%	3,929	$244K	New
ISCG iShares Morningstar Small-Ca	0.07%	5,327	$240K	Reduce -16.8%
CSCO Cisco Systems Inc.	0.07%	3,855	$238K	Reduce -50.9%
IMCG iShares Morningstar Mid-Cap	0.07%	3,329	$238K	Reduce -32.0%
IWD iShares Russell 1000 Value E	0.07%	1,253	$236K	Reduce -45.8%
LIN Linde PLC	0.07%	500	$233K	No change
MMM 3M Co.	0.07%	1,573	$231K	Reduce -2.4%
SGDM Sprott Gold Miners ETF	0.07%	6,000	$228K	New
OTIS Otis Worldwide Corp.	0.07%	2,156	$223K	Reduce -2.7%
GE General Electric filed as GE AEROSPACE	0.07%	1,111	$222K	New
CL Colgate-Palmolive Co.	0.07%	2,364	$222K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.06%	1,409	$221K	No change
PHO Invesco Water Resources ETF	0.06%	3,381	$218K	Reduce -7.1%
CTRA Coterra Energy Inc.	0.06%	7,537	$218K	Reduce -30.7%
ICE Intercontinental Exchange Inc.	0.06%	1,202	$207K	Reduce -12.9%
XBI SS SPDR S&P Biotech ETF	0.06%	2,549	$207K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.06%	3,115	$206K	New
TSCO Tractor Supply Company	0.06%	3,706	$204K	New
EEMS iShares MSCI Emerging MKT SM	0.06%	3,629	$202K	Reduce -5.8%
PTN Palatin Technologies Inc.	0.00%	20,964	$12K	No change

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