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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
RACE icon
101
Ferrari
RACE
$69.2B
$476K 0.09%
1,288
– –
AGZ icon
102
iShares Agency Bond ETF
AGZ
$558M
$472K 0.09%
4,283
-2,424
-36% -$268K
DLS icon
103
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$464K 0.09%
5,731
+2,569
+81% +$203K
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$460K 0.09%
9,768
-11,631
-54% -$548K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$449K 0.09%
3,118
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$443K 0.09%
765
– –
DHR icon
107
Danaher
DHR
$137B
$425K 0.08%
1,856
+433
+30% +$95.2K
DFAU icon
108
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$424K 0.08%
9,057
+1,861
+26% +$86.3K
UNP icon
109
Union Pacific
UNP
$174B
$409K 0.08%
1,770
-524
-23% -$120K
HSCZ icon
110
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$395K 0.08%
10,148
-1,122
-10% -$43.1K
MCD icon
111
McDonald's
MCD
$192B
$392K 0.08%
1,283
– –
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$385K 0.08%
1,491
-954
-39% -$244K
TJX icon
113
TJX Companies
TJX
$174B
$382K 0.08%
2,489
+11
+0.4% +$1.63K
SGDM icon
114
Sprott Gold Miners ETF
SGDM
$547M
$376K 0.07%
5,400
-100
-2% -$6.44K
XOM icon
115
ExxonMobil
XOM
$644B
$374K 0.07%
3,108
+172
+6% +$19.9K
VIS icon
116
Vanguard Industrials ETF
VIS
$8.1B
$371K 0.07%
1,244
-938
-43% -$279K
EW icon
117
Edwards Lifesciences
EW
$49.6B
$369K 0.07%
4,332
+79
+2% +$6.48K
CVX icon
118
Chevron
CVX
$392B
$367K 0.07%
2,405
+5
+0.2% +$762
CSCO icon
119
Cisco
CSCO
$457B
$363K 0.07%
4,708
+1,308
+38% +$97.1K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$342K 0.07%
+6,354
New +$345K
DFAS icon
121
Dimensional US Small Cap ETF
DFAS
$15.4B
$330K 0.07%
4,734
+170
+4% +$11.7K
IHDG icon
122
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$312K 0.06%
6,415
-1,683
-21% -$79.8K
CBT icon
123
Cabot Corp
CBT
$4.54B
$311K 0.06%
4,686
-23
-0.5% -$1.53K
IDXX icon
124
Idexx Laboratories
IDXX
$44.1B
$309K 0.06%
457
+8
+2% +$5.45K
LLY icon
125
Eli Lilly
LLY
$1.02T
$297K 0.06%
276
– –
3 4
5
6 7

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NFW
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GRR
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IG
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SDWIA
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LCWP
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EFA
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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.