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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
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$720K 0.14%
13,842
-188
-1% -$9.72K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.5B
$704K 0.14%
4,991
+93
+2% +$13.1K
SMH icon
78
VanEck Semiconductor ETF
SMH
$65.2B
$695K 0.14%
1,930
-49
-2% -$17.2K
WMT icon
79
Walmart Inc
WMT
$885B
$693K 0.14%
6,224
– –
BAC icon
80
Bank of America
BAC
$435B
$689K 0.14%
12,529
+1,760
+16% +$93K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$686K 0.14%
7,280
-4,512
-38% -$429K
DFSU
82
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$686K 0.14%
15,786
– –
SYK icon
83
Stryker
SYK
$125B
$684K 0.14%
1,946
+13
+0.7% +$4.74K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$28.8B
$664K 0.13%
9,303
+1,682
+22% +$117K
PG icon
85
Procter & Gamble
PG
$336B
$663K 0.13%
4,626
– –
DFUS
86
Dimensional US Equity ETF
DFUS
$20.8B
$640K 0.13%
8,630
-67
-0.8% -$4.92K
FNCL icon
87
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$632K 0.12%
8,130
+2
+0% +$151
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.13B
$630K 0.12%
10,138
-1,632
-14% -$101K
NFLX icon
89
Netflix
NFLX
$299B
$616K 0.12%
6,570
– –
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$594K 0.12%
12,018
-626
-5% -$31.3K
V icon
91
Visa
V
$684B
$551K 0.11%
1,572
+150
+11% +$51.1K
HD icon
92
Home Depot
HD
$331B
$539K 0.11%
1,567
+390
+33% +$143K
PEP icon
93
PepsiCo
PEP
$190B
$529K 0.1%
3,684
-1
-0% -$147
VTES icon
94
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$514K 0.1%
5,063
+607
+14% +$61.6K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$511K 0.1%
848
-2
-0.2% -$1.2K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$508K 0.1%
5,246
+19
+0.4% +$1.83K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$500K 0.1%
10,680
-4
-0% -$187
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$500K 0.1%
2,361
-220
-9% -$46.1K
GE icon
99
GE Aerospace
GE
$374B
$495K 0.1%
1,608
+220
+16% +$66.2K
NVDA icon
100
NVIDIA
NVDA
$4.86T
$480K 0.1%
2,576
-61
-2% -$11.4K
2 3
4
5 6

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.