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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
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.34M 0.26%
12,655
-520
-4% -$57.2K
DE icon
52
Deere & Co
DE
$160B
$1.3M 0.26%
2,795
+200
+8% +$93.9K
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$1.3M 0.26%
2,116
+57
+3% +$35K
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.29M 0.25%
28,080
-230
-0.8% -$9.31K
IOO icon
55
iShares Global 100 ETF
IOO
$8.93B
$1.17M 0.23%
9,214
-3,556
-28% -$442K
IBM icon
56
IBM
IBM
$211B
$1.14M 0.23%
3,847
+1
+0% +$299
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.13M 0.22%
34,462
-442
-1% -$14.1K
FXO icon
58
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.12M 0.22%
18,619
+29
+0.2% +$1.71K
RTX icon
59
RTX Corp
RTX
$290B
$1.11M 0.22%
6,053
+399
+7% +$69.3K
AVGO icon
60
Broadcom
AVGO
$1.85T
$1.1M 0.22%
3,176
+1
+0% +$358
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.1M 0.22%
33,663
+5,622
+20% +$181K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$1.09M 0.22%
1,648
+324
+24% +$216K
ISCF icon
63
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$1.08M 0.21%
26,072
-338
-1% -$13.8K
SLV icon
64
iShares Silver Trust
SLV
$28B
$1.04M 0.21%
16,208
-1
-0% -$50
DFAI
65
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$991K 0.2%
26,009
+747
+3% +$27.7K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$981K 0.19%
4,739
+400
+9% +$79.1K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$978K 0.19%
6,315
+227
+4% +$34K
FVAL icon
68
Fidelity Value Factor ETF
FVAL
$1.3B
$940K 0.19%
13,006
– –
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$826K 0.16%
16,300
-6,079
-27% -$308K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$42.7B
$809K 0.16%
11,649
+177
+2% +$12.2K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$121B
$781K 0.15%
1,723
-476
-22% -$205K
MA icon
72
Mastercard
MA
$502B
$771K 0.15%
1,351
+70
+5% +$39.1K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$763K 0.15%
7,929
-930
-10% -$89.4K
ABBV icon
74
AbbVie
ABBV
$443B
$752K 0.15%
3,289
– –
IBHF icon
75
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$735K 0.15%
31,853
-664
-2% -$15.4K
1 2
3
4 5

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
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
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 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.