Montis Financial, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Montis Financial, LLC reported 153 stock positions worth $433.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.3% of the portfolio, followed by First Trust Institutional PR (FPEI, 7.0%) and iShares Core MSCI Eafe ETF (IEFA, 7.0%). Compared with Q2 2025, it opened 26 new positions, sold out of 7, added to 38 and reduced 66. The biggest buy was First Trust Institutional PR (FPEI, shares +14195%) and the biggest sale iShares Preferred & Income S (PFF, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0001844314
- Portfolio Value
- $433.6M (Q3 2025)
- SEC Filing
- 0001844314-25-000008 ↗ filed Oct 28, 2025
Holdings Value
Holdings 153 stocks · $433.6M
| VEA Vanguard Ftse Developed ETF | 7.35% | 531,711 | $31.9M | Add +7.2% |
| FPEI First Trust Institutional PR | 7.00% | 1,568,581 | $30.3M | Add +14194.9% |
| IEFA iShares Core MSCI Eafe ETF | 6.97% | 346,273 | $30.2M | Reduce -1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.63% | 359,580 | $28.7M | Add +9.1% |
| VYM Vanguard High DVD Yield ETF | 5.62% | 173,004 | $24.4M | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 5.59% | 127,737 | $24.2M | Add +32.0% |
| AAPL Apple Inc. | 4.58% | 77,919 | $19.8M | Add +15.8% |
| SCHD Schwab US DVD Equity ETF | 3.17% | 503,106 | $13.7M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 2.56% | 16,602 | $11.1M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.32% | 15,096 | $10.1M | Add +68.2% |
| JEPI JPMorgan Equity Premium Inco | 1.92% | 145,635 | $8.3M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.89% | 16,326 | $8.2M | Reduce -4.6% |
| IJH iShares Core S&P Midcap ETF | 1.88% | 124,753 | $8.1M | Reduce -5.9% |
| VIG Vanguard Dividend Apprec ETF | 1.74% | 34,914 | $7.5M | Add +366.8% |
| DFAC Dimensional US Core Equity 2 | 1.55% | 173,851 | $6.7M | Reduce -5.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.53% | 20,244 | $6.6M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.39% | 8 | $6.0M | No change |
| LVHI Franklin International Low V | 1.33% | 166,022 | $5.8M | Reduce -4.8% |
| GLD SPDR Gold Shares | 1.32% | 16,090 | $5.7M | Add +53.9% |
| PFF iShares Preferred & Income S | 1.31% | 179,978 | $5.7M | Reduce -82.2% |
| SCHX Schwab US Large-Cap ETF | 1.31% | 215,796 | $5.7M | Reduce -11.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.26% | 128,102 | $5.5M | Add +134.1% |
| MSFT Microsoft Corp. | 1.17% | 9,764 | $5.1M | Add +34.5% |
| FLTR Vaneck Ig Floating Rate ETF | 1.11% | 187,974 | $4.8M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 0.84% | 14,882 | $3.6M | Add +59.5% |
| HMOP Hartford Municipal Opp ETF | 0.74% | 82,869 | $3.2M | Reduce -24.8% |
| EFA iShares MSCI Eafe ETF | 0.72% | 33,651 | $3.1M | Add +15.2% |
| ESGD iShares Trust iShares ESG Aw | 0.67% | 31,429 | $2.9M | Add +18.1% |
| GDX Vaneck Gold Miners ETF | 0.66% | 37,628 | $2.9M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.65% | 11,632 | $2.8M | Add +9.6% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 23,268 | $2.8M | Reduce -5.6% |
| IWD iShares Russell 1000 Value E | 0.64% | 13,576 | $2.8M | Add +862.1% |
| PHYS Sprott Physical Gold Trust | 0.60% | 87,551 | $2.6M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.59% | 13,130 | $2.6M | Reduce -13.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.58% | 27,475 | $2.5M | New |
| BSJP Invesco Bulletshares 2025 HY | 0.58% | 108,437 | $2.5M | New |
| IWF iShares Russell 1000 Growth | 0.54% | 5,025 | $2.4M | Add +206.0% |
| SCHG Schwab US Large-Cap Growth | 0.54% | 73,452 | $2.3M | Reduce -1.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.49% | 14,005 | $2.1M | Reduce -7.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 7,157 | $2.1M | Reduce -22.6% |
| IXN iShares Global Tech ETF | 0.47% | 19,605 | $2.0M | New |
| JPM JPMorgan Chase & Co. | 0.44% | 6,108 | $1.9M | Add +88.9% |
| IAU iShares Gold Trust | 0.41% | 24,378 | $1.8M | No change |
| CAT Caterpillar Inc. | 0.40% | 3,668 | $1.8M | Reduce -2.5% |
| VT Vanguard Tot World STK ETF | 0.40% | 12,600 | $1.7M | New |
| IQLT iShares MSCI International Q | 0.37% | 36,358 | $1.6M | Reduce -6.7% |
| IOO iShares Global 100 ETF | 0.35% | 12,770 | $1.5M | No change |
| IGV iShares Expanded Tech-Softwa | 0.35% | 13,175 | $1.5M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.34% | 6,698 | $1.5M | Reduce -7.7% |
| FTLS First Trust Long/Short Eqty | 0.32% | 20,051 | $1.4M | Reduce -13.7% |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 12,569 | $1.3M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 2,059 | $1.2M | Add +57.3% |
| BSJQ Invesco Bulletshares 2026 HY | 0.28% | 52,429 | $1.2M | New |
| DE Deere & Co. | 0.27% | 2,595 | $1.2M | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.26% | 22,379 | $1.1M | Reduce -23.5% |
| FXO First Trust Financial Alphad | 0.25% | 18,590 | $1.1M | Reduce -16.2% |
| VGT Vanguard Info Tech ETF | 0.25% | 1,474 | $1.1M | Add +31.4% |
| DFAX Dimensional World Ex US Core | 0.25% | 34,904 | $1.1M | Reduce -4.1% |
| ISCF iShares International Small | 0.25% | 26,410 | $1.1M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 3,846 | $1.1M | New |
| AVGO Broadcom Inc. | 0.24% | 3,175 | $1.0M | New |
| CEF Sprott Physical Gold and Sil | 0.24% | 28,310 | $1.0M | Reduce -1.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.23% | 21,399 | $1.0M | Reduce -29.5% |
| META Meta Platforms Inc. Class A | 0.22% | 1,324 | $972K | Add +29.3% |
| RTX RTX Corp. | 0.22% | 5,654 | $946K | No change |
| ORCL Oracle Corp. | 0.22% | 3,338 | $939K | No change |
| DFAI Dimensional International Co. | 0.21% | 25,262 | $918K | Add +80.9% |
| FVAL Fidelity Value Factor ETF | 0.21% | 13,006 | $896K | Reduce -4.1% |
| DFAE Dimensional Emerging Core Eq | 0.20% | 28,041 | $884K | Add +7.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 2,199 | $861K | New |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 8,859 | $855K | Reduce -4.5% |
| XLV SS Health Care Select Sector | 0.20% | 6,088 | $847K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,695 | $813K | Reduce -6.6% |
| JNJ Johnson & Johnson | 0.19% | 4,339 | $805K | Reduce -3.6% |
| NFLX Netflix Inc. | 0.18% | 657 | $788K | New |
| DGRO iShares Core Dividend Growth | 0.18% | 11,472 | $781K | Reduce -22.5% |
| ABBV Abbvie Inc. | 0.18% | 3,289 | $762K | Add +21.1% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.18% | 32,517 | $761K | New |
| AGZ iShares Agency Bond ETF | 0.17% | 6,707 | $740K | Reduce -28.4% |
| MA Mastercard Inc. Class A | 0.17% | 1,281 | $729K | Reduce -10.2% |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 7,015 | $723K | New |
| SYK Stryker Corp. | 0.16% | 1,933 | $715K | Reduce -4.9% |
| PG The Procter & Gamble Co. | 0.16% | 4,626 | $711K | Add +39.3% |
| IHI iShares U.S. Medical Devices | 0.16% | 11,770 | $707K | Reduce -28.1% |
| DVY iShares Select Dividend ETF | 0.16% | 4,898 | $696K | New |
| SLV iShares Silver Trust | 0.16% | 16,209 | $687K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.15% | 15,786 | $670K | New |
| VIS Vanguard Industrials ETF | 0.15% | 2,182 | $647K | No change |
| SMH Vaneck Semiconductor ETF | 0.15% | 1,979 | $646K | New |
| WMT Walmart Inc. | 0.15% | 6,224 | $641K | Reduce -1.5% |
| VTIP Vanguard Short-Term Tips | 0.15% | 12,644 | $640K | New |
| OS Onestream Inc. | 0.15% | 34,188 | $630K | Reduce -9.5% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 8,697 | $630K | Reduce -29.9% |
| RACE Ferrari NV | 0.14% | 1,288 | $625K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 2,445 | $622K | Reduce -10.8% |
| FNCL Fidelity MSCI Financial Indx | 0.14% | 8,128 | $620K | Reduce -16.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 10,769 | $556K | New |
| UNP Union Pacific Corp. | 0.13% | 2,294 | $542K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 2,581 | $539K | New |
| PEP Pepsico Inc. | 0.12% | 3,685 | $518K | Add +63.0% |
Portfolio Sells Q2 2025 → Q3 2025
| PFF iShares Preferred & Income S | Reduce -82.2% | 1.31% | −7.28 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.9% | 6.97% | −1.22 |
| IVV iShares Core S&P 500 ETF | Reduce -5.3% | 2.56% | −0.46 |
| HMOP Hartford Municipal Opp ETF | Reduce -24.8% | 0.74% | −0.43 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.6% | 1.89% | −0.42 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.9% | 1.88% | −0.41 |
| SCHX Schwab US Large-Cap ETF | Reduce -11.6% | 1.31% | −0.35 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.7% | 1.55% | −0.29 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -4.1% | 1.11% | −0.28 |
| LVHI Franklin International Low V | Reduce -4.8% | 1.33% | −0.25 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -22.6% | 0.48% | −0.23 |
| VOO Vanguard S&P 500 ETF | Reduce -72.0% | 0.06% | −0.19 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 1.53% | −0.18 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -29.5% | 0.23% | −0.16 |
| OS Onestream Inc. | Reduce -9.5% | 0.15% | −0.15 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -23.5% | 0.26% | −0.15 |
| IYW iShares Ustechnology ETF | Reduce -13.6% | 0.59% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.13 |
| IHI iShares U.S. Medical Devices | Reduce -28.1% | 0.16% | −0.12 |
| HTRB Hartford TTL RTRN BND ETF | Sold out | 0.00% | −0.12 |
| AGZ iShares Agency Bond ETF | Reduce -28.4% | 0.17% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.6% | 0.64% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -61.7% | 0.05% | −0.11 |
| FTLS First Trust Long/Short Eqty | Reduce -13.7% | 0.32% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -7.7% | 0.34% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -50.6% | 0.08% | −0.10 |
| IQLT iShares MSCI International Q | Reduce -6.7% | 0.37% | −0.10 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -7.6% | 0.49% | −0.10 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -54.0% | 0.06% | −0.09 |
| NVDA Nvidia Corp. | Reduce -43.8% | 0.11% | −0.09 |
| FXO First Trust Financial Alphad | Reduce -16.2% | 0.25% | −0.09 |
| DFUS Dimensional US Eq MKT ETF | Reduce -29.9% | 0.15% | −0.09 |
| DGRO iShares Core Dividend Growth | Reduce -22.5% | 0.18% | −0.08 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -50.1% | 0.06% | −0.08 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -51.1% | 0.05% | −0.08 |
| IGV iShares Expanded Tech-Softwa | Reduce -4.6% | 0.35% | −0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Reduce -2.2% | 0.29% | −0.07 |
| XLK SS Technology Select Sector | Reduce -34.0% | 0.10% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.1% | 0.54% | −0.06 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.06 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.06 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.06 |
| SYK Stryker Corp. | Reduce -4.9% | 0.16% | −0.06 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.06 |
| FNCL Fidelity MSCI Financial Indx | Reduce -16.3% | 0.14% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -10.2% | 0.17% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -34.3% | 0.05% | −0.05 |
| DFAX Dimensional World Ex US Core | Reduce -4.1% | 0.25% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.5% | 0.20% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| FPEI First Trust Institutional PR | Add +14194.9% | 7.00% | +6.94 |
| VIG Vanguard Dividend Apprec ETF | Add +366.8% | 1.74% | +1.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +68.2% | 2.32% | +0.78 |
| AAPL Apple Inc. | Add +15.8% | 4.58% | +0.74 |
| RSP Invesco S&P 500 Equal Weight | Add +32.0% | 5.59% | +0.70 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +134.1% | 1.26% | +0.65 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.58% | +0.58 |
| BSJP Invesco Bulletshares 2025 HY | New | 0.58% | +0.58 |
| IWD iShares Russell 1000 Value E | Add +862.1% | 0.64% | +0.56 |
| IXN iShares Global Tech ETF | New | 0.47% | +0.47 |
| GLD SPDR Gold Shares | Add +53.9% | 1.32% | +0.43 |
| VT Vanguard Tot World STK ETF | New | 0.40% | +0.40 |
| GOOG Alphabet Inc. Class C | Add +59.5% | 0.84% | +0.38 |
| IWF iShares Russell 1000 Growth | Add +206.0% | 0.54% | +0.35 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.28% | +0.28 |
| IBM Intl Business Machines Corp. | New | 0.25% | +0.25 |
| AVGO Broadcom Inc. | New | 0.24% | +0.24 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.20% | +0.20 |
| XLV SS Health Care Select Sector | New | 0.20% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +88.9% | 0.44% | +0.18 |
| NFLX Netflix Inc. | New | 0.18% | +0.18 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.18% | +0.18 |
| NOBL Proshares S&P 500 Dividend A | New | 0.17% | +0.17 |
| MSFT Microsoft Corp. | Add +34.5% | 1.17% | +0.16 |
| DVY iShares Select Dividend ETF | New | 0.16% | +0.16 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.15% | +0.15 |
| SMH Vaneck Semiconductor ETF | New | 0.15% | +0.15 |
| VTIP Vanguard Short-Term Tips | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +9.6% | 0.65% | +0.13 |
| BAC Bank of America Corp. | New | 0.13% | +0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.12% | +0.12 |
| EFV iShares MSCI Eafe Value ETF | New | 0.12% | +0.12 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +57.3% | 0.28% | +0.08 |
| TJX TJX Companies Inc. | New | 0.08% | +0.08 |
| DFAI Dimensional International Co. | Add +80.9% | 0.21% | +0.08 |
| REGL Prshrs S&P Mid 400 DVD Arist | New | 0.07% | +0.07 |
| IDXX Idexx Laboratories Inc. | New | 0.07% | +0.07 |
| SUSA iShares ESG Optimized MSCI U | New | 0.05% | +0.05 |
| IGM iShares Expanded Tech Sector | New | 0.05% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +31.4% | 0.25% | +0.05 |
| PEP Pepsico Inc. | Add +63.0% | 0.12% | +0.04 |
| ABBV Abbvie Inc. | Add +21.1% | 0.18% | +0.04 |
| TSLA Tesla Inc. | Add +16.3% | 0.10% | +0.02 |
| CVX Chevron Corp. | Add +55.5% | 0.09% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +27.5% | 0.09% | +0.02 |
| GE General Electric | Add +24.9% | 0.10% | +0.02 |
| PG The Procter & Gamble Co. | Add +39.3% | 0.16% | +0.02 |
| META Meta Platforms Inc. Class A | Add +29.3% | 0.22% | +0.01 |
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 |