Montis Financial, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Montis Financial, LLC reported 156 stock positions worth $505.9 million. Its top holding was Akre Focus ETF (AKRE) at 10.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.9%) and First Trust Institutional PR (FPEI, 6.7%). Compared with Q3 2025, it opened 11 new positions, sold out of 8, added to 55 and reduced 69. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0001844314
- Portfolio Value
- $505.9M (Q4 2025)
- SEC Filing
- 0001844314-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 156 stocks · $505.9M
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 10.48% | 809,126 | $53.0M | New |
| VEA Vanguard Ftse Developed ETF | 6.89% | 557,735 | $34.8M | Add +4.9% |
| FPEI First Trust Institutional PR | 6.65% | 1,735,426 | $33.6M | Add +10.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.03% | 382,664 | $30.5M | Add +6.4% |
| IEFA iShares Core MSCI Eafe ETF | 6.00% | 339,305 | $30.4M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 5.21% | 137,600 | $26.4M | Add +7.7% |
| VYM Vanguard High DVD Yield ETF | 4.86% | 171,246 | $24.6M | Reduce -1.0% |
| AAPL Apple Inc. | 4.00% | 74,414 | $20.2M | Reduce -4.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.06% | 169,300 | $15.5M | Add +516.2% |
| SCHD Schwab US DVD Equity ETF | 2.88% | 530,958 | $14.6M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 2.21% | 16,360 | $11.2M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.86% | 13,814 | $9.4M | Reduce -8.5% |
| JEPI JPMorgan Equity Premium Inco | 1.73% | 152,868 | $8.8M | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 1.63% | 124,955 | $8.2M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.45% | 33,296 | $7.3M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 14,539 | $7.3M | Reduce -10.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.33% | 20,137 | $6.8M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 1.30% | 166,318 | $6.6M | Reduce -4.3% |
| GLD SPDR Gold Shares | 1.24% | 15,861 | $6.3M | Reduce -1.4% |
| LVHI Franklin International Low V | 1.21% | 165,724 | $6.1M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 1.11% | 208,185 | $5.6M | Reduce -3.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.09% | 124,064 | $5.5M | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.04% | 7 | $5.3M | Reduce -12.5% |
| FLTR Vaneck Ig Floating Rate ETF | 1.04% | 205,619 | $5.2M | Add +9.4% |
| GOOG Alphabet Inc. Class C | 1.00% | 16,137 | $5.1M | Add +8.4% |
| MSFT Microsoft Corp. | 1.00% | 10,454 | $5.1M | Add +7.1% |
| PFF iShares Preferred & Income S | 0.69% | 113,251 | $3.5M | Reduce -37.1% |
| EFA iShares MSCI Eafe ETF | 0.64% | 33,519 | $3.2M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.63% | 10,116 | $3.2M | Reduce -13.0% |
| GDX Vaneck Gold Miners ETF | 0.62% | 36,374 | $3.1M | Reduce -3.3% |
| ESGD iShares Trust iShares ESG Aw | 0.59% | 31,429 | $3.0M | No change |
| PHYS Sprott Physical Gold Trust | 0.56% | 86,336 | $2.9M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 23,594 | $2.8M | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.52% | 12,515 | $2.6M | Reduce -7.8% |
| IYW iShares Ustechnology ETF | 0.51% | 12,873 | $2.6M | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 70,849 | $2.3M | Reduce -3.5% |
| HMOP Hartford Municipal Opp ETF | 0.43% | 55,308 | $2.2M | Reduce -33.3% |
| CAT Caterpillar Inc. | 0.43% | 3,767 | $2.2M | Add +2.7% |
| IWF iShares Russell 1000 Growth | 0.42% | 4,482 | $2.1M | Reduce -10.8% |
| JPM JPMorgan Chase & Co. | 0.42% | 6,577 | $2.1M | Add +7.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.41% | 13,526 | $2.1M | Reduce -3.4% |
| IAU iShares Gold Trust | 0.39% | 24,378 | $2.0M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 6,757 | $2.0M | Reduce -5.6% |
| VT Vanguard Tot World STK ETF | 0.34% | 12,205 | $1.7M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.34% | 7,409 | $1.7M | Add +10.6% |
| MINT PIMCO Enhanced Short Maturit | 0.33% | 16,517 | $1.7M | Add +31.4% |
| FTLS First Trust Long/Short Eqty | 0.31% | 21,996 | $1.6M | Add +9.7% |
| IQLT iShares MSCI International Q | 0.31% | 34,101 | $1.5M | Reduce -6.2% |
| IXN iShares Global Tech ETF | 0.28% | 13,347 | $1.4M | Reduce -31.9% |
| BSJQ Invesco Bulletshares 2026 HY | 0.27% | 58,733 | $1.4M | Add +12.0% |
| IGV iShares Expanded Tech-Softwa | 0.26% | 12,655 | $1.3M | Reduce -4.0% |
| DE Deere & Co. | 0.26% | 2,795 | $1.3M | Add +7.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 2,116 | $1.3M | Add +2.8% |
| CEF Sprott Physical Gold and Sil | 0.25% | 28,080 | $1.3M | Reduce -0.8% |
| IOO iShares Global 100 ETF | 0.23% | 9,214 | $1.2M | Reduce -27.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 3,847 | $1.1M | Add +0.0% |
| DFAX Dimensional World Ex US Core | 0.22% | 34,462 | $1.1M | Reduce -1.3% |
| FXO First Trust Financial Alphad | 0.22% | 18,619 | $1.1M | Add +0.2% |
| RTX RTX Corp. | 0.22% | 6,053 | $1.1M | Add +7.1% |
| AVGO Broadcom Inc. | 0.22% | 3,176 | $1.1M | Add +0.0% |
| DFAE Dimensional Emerging Core Eq | 0.22% | 33,663 | $1.1M | Add +20.1% |
| META Meta Platforms Inc. Class A | 0.22% | 1,648 | $1.1M | Add +24.5% |
| ISCF iShares International Small | 0.21% | 26,072 | $1.1M | Reduce -1.3% |
| SLV iShares Silver Trust | 0.21% | 16,208 | $1.0M | Reduce -0.0% |
| DFAI Dimensional International Co. | 0.20% | 26,009 | $991K | Add +3.0% |
| JNJ Johnson & Johnson | 0.19% | 4,739 | $981K | Add +9.2% |
| XLV SS Health Care Select Sector | 0.19% | 6,315 | $978K | Add +3.7% |
| FVAL Fidelity Value Factor ETF | 0.19% | 13,006 | $940K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.16% | 16,300 | $826K | Reduce -27.2% |
| DGRO iShares Core Dividend Growth | 0.16% | 11,649 | $809K | Add +1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 1,723 | $781K | Reduce -21.6% |
| MA Mastercard Inc. Class A | 0.15% | 1,351 | $771K | Add +5.5% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 7,929 | $763K | Reduce -10.5% |
| ABBV Abbvie Inc. | 0.15% | 3,289 | $752K | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.15% | 31,853 | $735K | Reduce -2.0% |
| NOBL Proshares S&P 500 Dividend A | 0.14% | 6,921 | $720K | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 0.14% | 4,991 | $704K | Add +1.9% |
| SMH Vaneck Semiconductor ETF | 0.14% | 1,930 | $695K | Reduce -2.5% |
| WMT Walmart Inc. | 0.14% | 6,224 | $693K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 12,529 | $689K | Add +16.3% |
| VGT Vanguard Info Tech ETF | 0.14% | 910 | $686K | Reduce -38.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.14% | 15,786 | $686K | No change |
| SYK Stryker Corp. | 0.14% | 1,946 | $684K | Add +0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 9,303 | $664K | Add +22.1% |
| PG The Procter & Gamble Co. | 0.13% | 4,626 | $663K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 8,630 | $640K | Reduce -0.8% |
| FNCL Fidelity MSCI Financial Indx | 0.12% | 8,130 | $632K | Add +0.0% |
| IHI iShares U.S. Medical Devices | 0.12% | 10,138 | $630K | Reduce -13.9% |
| NFLX Netflix Inc. | 0.12% | 6,570 | $616K | No change |
| VTIP Vanguard Short-Term Tips | 0.12% | 12,018 | $594K | Reduce -5.0% |
| V Visa Inc. Class A | 0.11% | 1,572 | $551K | Add +10.6% |
| HD Home Depot Inc. | 0.11% | 1,567 | $539K | Add +33.1% |
| PEP Pepsico Inc. | 0.10% | 3,684 | $529K | Reduce -0.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.10% | 5,063 | $514K | Add +13.6% |
| MDY State Street SPDR S&P Midcap | 0.10% | 848 | $511K | Reduce -0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 5,246 | $508K | Add +0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 10,680 | $500K | Reduce -0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 2,361 | $500K | Reduce -8.5% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,608 | $495K | Add +15.8% |
| NVDA Nvidia Corp. | 0.10% | 2,576 | $480K | Reduce -2.3% |
Portfolio Sells Q3 2025 → Q4 2025
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.0% | 6.00% | −0.97 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.0% | 4.86% | −0.76 |
| PFF iShares Preferred & Income S | Reduce -37.1% | 0.69% | −0.62 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.58 |
| AAPL Apple Inc. | Reduce -4.5% | 4.00% | −0.58 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.5% | 1.86% | −0.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.9% | 1.44% | −0.45 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 2.21% | −0.35 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -12.5% | 1.04% | −0.35 |
| HMOP Hartford Municipal Opp ETF | Reduce -33.3% | 0.43% | −0.32 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.6% | 1.45% | −0.29 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.3% | 1.30% | −0.24 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.5% | 1.11% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 1.33% | −0.20 |
| IXN iShares Global Tech ETF | Reduce -31.9% | 0.28% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.19 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.1% | 1.09% | −0.17 |
| ORCL Oracle Corp. | Reduce -54.7% | 0.06% | −0.16 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -54.4% | 0.09% | −0.14 |
| LVHI Franklin International Low V | Reduce -0.2% | 1.21% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -10.8% | 0.42% | −0.12 |
| IOO iShares Global 100 ETF | Reduce -27.9% | 0.23% | −0.12 |
| VGT Vanguard Info Tech ETF | Reduce -38.3% | 0.14% | −0.12 |
| IWD iShares Russell 1000 Value E | Reduce -7.8% | 0.52% | −0.12 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -27.2% | 0.16% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.6% | 0.39% | −0.10 |
| OS Onestream Inc. | Reduce -60.7% | 0.05% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 0.64% | −0.09 |
| IGV iShares Expanded Tech-Softwa | Reduce -4.0% | 0.26% | −0.09 |
| IYW iShares Ustechnology ETF | Reduce -2.0% | 0.51% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.5% | 0.46% | −0.08 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -3.4% | 0.41% | −0.08 |
| AGZ iShares Agency Bond ETF | Reduce -36.1% | 0.09% | −0.08 |
| GLD SPDR Gold Shares | Reduce -1.4% | 1.24% | −0.08 |
| VIS Vanguard Industrials ETF | Reduce -43.0% | 0.07% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -39.0% | 0.08% | −0.07 |
| IQLT iShares MSCI International Q | Reduce -6.2% | 0.31% | −0.06 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.06 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -42.4% | 0.06% | −0.06 |
| VT Vanguard Tot World STK ETF | Reduce -3.1% | 0.34% | −0.06 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -44.4% | 0.05% | −0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.05 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -10.5% | 0.15% | −0.05 |
| GDX Vaneck Gold Miners ETF | Reduce -3.3% | 0.62% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -21.6% | 0.15% | −0.04 |
| UNP Union Pacific Corp. | Reduce -22.8% | 0.08% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| AKRE Akre Focus ETF | New | 10.48% | +10.48 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +516.2% | 3.06% | +2.48 |
| GOOG Alphabet Inc. Class C | Add +8.4% | 1.00% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | New | 0.05% | +0.05 |
| RSPU Invesco S&P 500 Equal Weight | New | 0.05% | +0.05 |
| FUTY Fidelity MSCI US Utilities | New | 0.05% | +0.05 |
| PSLV Sprott Physical Silver Trust | New | 0.04% | +0.04 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| NUDV Nuveen ESG Dividend ETF | New | 0.04% | +0.04 |
| BPRE Bluerock Private Real Estate | New | 0.04% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | Add +31.4% | 0.33% | +0.04 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +81.3% | 0.09% | +0.03 |
| CAT Caterpillar Inc. | Add +2.7% | 0.43% | +0.02 |
| DHR Danaher Corp. | Add +30.4% | 0.08% | +0.02 |
| CSCO Cisco Systems Inc. | Add +38.5% | 0.07% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +20.1% | 0.22% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +22.1% | 0.13% | +0.01 |
| JNJ Johnson & Johnson | Add +9.2% | 0.19% | +0.01 |
| BAC Bank of America Corp. | Add +16.3% | 0.14% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +25.9% | 0.08% | +0.01 |
| GE General Electric | Add +15.8% | 0.10% | +0.00 |
| RTX RTX Corp. | Add +7.1% | 0.22% | +0.00 |
| AMZN Amazon.com Inc. | Add +10.6% | 0.34% | −0.00 |
| XLV SS Health Care Select Sector | Add +3.7% | 0.19% | −0.00 |
| XOM Exxon Mobil Corp. | Add +5.9% | 0.07% | −0.00 |
| V Visa Inc. Class A | Add +10.6% | 0.11% | −0.00 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +13.6% | 0.10% | −0.00 |
| EW Edwards Lifesciences Corp. | Add +1.9% | 0.07% | −0.00 |
| HD Home Depot Inc. | Add +33.1% | 0.11% | −0.00 |
| IDXX Idexx Laboratories Inc. | Add +1.8% | 0.06% | −0.01 |
| CI The Cigna Group | Add +5.5% | 0.04% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Add +3.7% | 0.07% | −0.01 |
| TJX TJX Companies Inc. | Add +0.4% | 0.08% | −0.01 |
| COST Costco Wholesale Corp. | Add +8.0% | 0.05% | −0.01 |
| EVSM Eaton Vance SHRT Dur Muni | Add +1.3% | 0.06% | −0.01 |
| META Meta Platforms Inc. Class A | Add +24.5% | 0.22% | −0.01 |
| CARR Carrier Global Corp. | Add +6.3% | 0.04% | −0.01 |
| BSJQ Invesco Bulletshares 2026 HY | Add +12.0% | 0.27% | −0.01 |
| CVX Chevron Corp. | Add +0.2% | 0.07% | −0.01 |
| FTLS First Trust Long/Short Eqty | Add +9.7% | 0.31% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.4% | 0.10% | −0.02 |
| MA Mastercard Inc. Class A | Add +5.5% | 0.15% | −0.02 |
| DFAI Dimensional International Co. | Add +3.0% | 0.20% | −0.02 |
| DE Deere & Co. | Add +7.7% | 0.26% | −0.02 |
| FNCL Fidelity MSCI Financial Indx | Add +0.0% | 0.12% | −0.02 |
| DGRO iShares Core Dividend Growth | Add +1.5% | 0.16% | −0.02 |
| DVY iShares Select Dividend ETF | Add +1.9% | 0.14% | −0.02 |
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 |