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MF

Montis Financial Portfolio holdings

AUM $484M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$72.2M
Cap. Flow
+$60.5M
Cap. Flow %
11.96%
Top 10 Hldgs %
56.05%
Holding
164
New
11
Increased
55
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$52.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.08M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.08M
4
AAPL icon
Apple
AAPL
+$941K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$889K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 3.34%
3 Communication Services 1.96%
4 Industrials 1.27%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$5.06M 1%
10,454
+690
+7% +$346K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.51M 0.69%
113,251
-66,727
-37% -$2.08M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.5B
$3.22M 0.64%
33,519
-132
-0.4% -$12.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$3.17M 0.63%
10,116
-1,516
-13% -$433K
GDX icon
30
VanEck Gold Miners ETF
GDX
$23.5B
$3.12M 0.62%
36,374
-1,254
-3% -$99.1K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.99M 0.59%
31,429
– –
PHYS icon
32
Sprott Physical Gold
PHYS
$14.8B
$2.85M 0.56%
86,336
-1,215
-1% -$38.5K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.84M 0.56%
23,594
+326
+1% +$39K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.63M 0.52%
12,515
-1,061
-8% -$219K
IYW icon
35
iShares US Technology ETF
IYW
$23.5B
$2.57M 0.51%
12,873
-257
-2% -$51.4K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.31M 0.46%
70,849
-2,603
-4% -$84.7K
HMOP icon
37
Hartford Municipal Opportunities ETF
HMOP
$777M
$2.16M 0.43%
55,308
-27,561
-33% -$1.08M
CAT icon
38
Caterpillar
CAT
$373B
$2.16M 0.43%
3,767
+99
+3% +$55K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$120B
$2.12M 0.42%
17,928
-2,172
-11% -$257K
JPM icon
40
JPMorgan Chase
JPM
$933B
$2.12M 0.42%
6,577
+469
+8% +$145K
GRID
41
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$2.07M 0.41%
13,526
-479
-3% -$73.5K
IAU icon
42
iShares Gold Trust
IAU
$63.8B
$1.98M 0.39%
24,378
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.96M 0.39%
27,028
-1,600
-6% -$116K
VT icon
44
Vanguard Total World Stock ETF
VT
$76.9B
$1.72M 0.34%
12,205
-395
-3% -$55.2K
AMZN icon
45
Amazon
AMZN
$2.53T
$1.71M 0.34%
7,409
+711
+11% +$163K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.66M 0.33%
16,517
+3,948
+31% +$397K
FTLS icon
47
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.56M 0.31%
21,996
+1,945
+10% +$137K
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.55M 0.31%
34,101
-2,257
-6% -$101K
IXN icon
49
iShares Global Tech ETF
IXN
$8.34B
$1.4M 0.28%
13,347
-6,258
-32% -$661K
BSJQ icon
50
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$1.37M 0.27%
58,733
+6,304
+12% +$147K
1
2
3 4 5

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

Montis Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Montis Financial held 164 positions worth $506M, up 17% from $434M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Montis Financial deployed $60.5M of net new capital in Q4 2025, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Akre Focus ETF: 809,126 shares worth $53M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.08M trimmed.

  • Montis Financial's largest Q4 2025 buy was Akre Focus ETF: 809,126 shares worth $53M.
  • Montis Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $13M increase.
  • Montis Financial's biggest Q4 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.08M.
  • Montis Financial fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $2.5M.
  • Montis Financial's ten largest holdings make up 56% of its $506M portfolio in Q4 2025.
  • Montis Financial opened 11 new positions and closed 8 in Q4 2025.
  • Montis Financial's portfolio value rose 17% quarter-over-quarter to $506M.

Based on Montis Financial's 13F filing for Q4 2025, filed 11 Feb 2026.