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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
+5.45%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$19.8M
Cap. Flow
+$3.44M
Cap. Flow %
0.96%
Top 10 Hldgs %
55.85%
Holding
146
New
2
Increased
28
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.35M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.07M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.98M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.78M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$732K
5
ABNB icon
Airbnb
ABNB
+$728K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Financials 4.61%
3 Industrials 1.61%
4 Communication Services 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$191B
$375K 0.1%
1,283
-42
-3% -$12.9K
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$15.4B
$362K 0.1%
5,689
+177
+3% +$10.6K
CBT icon
103
Cabot Corp
CBT
$4.55B
$353K 0.1%
4,709
– –
DHR icon
104
Danaher
DHR
$138B
$347K 0.1%
1,756
– –
DFAU icon
105
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$335K 0.09%
7,903
– –
UPS icon
106
United Parcel Service
UPS
$89.5B
$333K 0.09%
3,296
+1
+0% +$98
VOX icon
107
Vanguard Communication Services ETF
VOX
$5.52B
$310K 0.09%
1,812
– –
RWJ icon
108
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$307K 0.09%
7,092
-1,581
-18% -$63.7K
PEP icon
109
PepsiCo
PEP
$191B
$299K 0.08%
2,261
-110
-5% -$14.8K
CP icon
110
Canadian Pacific Kansas City
CP
$78.3B
$291K 0.08%
3,676
– –
CARR icon
111
Carrier Global
CARR
$50.6B
$289K 0.08%
3,946
– –
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$287K 0.08%
3,949
+39
+1% +$2.64K
GE icon
113
GE Aerospace
GE
$368B
$286K 0.08%
1,111
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.8B
$274K 0.08%
1,411
+158
+13% +$29.3K
ADBE icon
115
Adobe
ADBE
$98.5B
$271K 0.08%
700
– –
CSCO icon
116
Cisco
CSCO
$448B
$268K 0.07%
3,859
+4
+0.1% +$246
TSLA icon
117
Tesla
TSLA
$1.22T
$254K 0.07%
800
-145
-15% -$43.7K
EVSM icon
118
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$252K 0.07%
+5,040
New +$251K
SGDM icon
119
Sprott Gold Miners ETF
SGDM
$563M
$249K 0.07%
5,500
-500
-8% -$21.1K
CI icon
120
Cigna
CI
$76.1B
$247K 0.07%
747
– –
IBDT icon
121
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$245K 0.07%
9,636
-634
-6% -$16K
TMO icon
122
Thermo Fisher Scientific
TMO
$214B
$243K 0.07%
600
– –
MMM icon
123
3M
MMM
$90.8B
$239K 0.07%
1,573
– –
LIN icon
124
Linde
LIN
$235B
$235K 0.07%
500
– –
DLS icon
125
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$230K 0.06%
3,062
-53
-2% -$3.72K
2 3 4
5
6

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 Q2 2025 Portfolio in Review

As of Q2 2025, Montis Financial held 146 positions worth $360M, up 5.8% from $340M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Montis Financial's Q2 2025 filing shows 2 new, 28 increased, 68 reduced and 12 closed positions. Its largest new stake was Eaton Vance Short Duration Municipal Income ETF: 5,040 shares worth $252K. The largest sale was Apple, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

  • Montis Financial's largest Q2 2025 buy was Eaton Vance Short Duration Municipal Income ETF: 5,040 shares worth $252K.
  • Montis Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $7.35M increase.
  • Montis Financial's biggest Q2 2025 reduction was Apple, cutting an estimated $2.98M.
  • Montis Financial fully exited Airbnb in Q2 2025, selling an estimated $728K.
  • Montis Financial's ten largest holdings make up 56% of its $360M portfolio in Q2 2025.
  • Montis Financial opened 2 new positions and closed 12 in Q2 2025.
  • Montis Financial's portfolio value rose 5.8% quarter-over-quarter to $360M.

Based on Montis Financial's 13F filing for Q2 2025, filed 17 Jul 2025.