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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
+0.66%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$16.3M
Cap. Flow
+$17.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
53.04%
Holding
149
New
14
Increased
34
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.68M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.62M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$739K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Financials 5.48%
3 Industrials 1.56%
4 Healthcare 1.38%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
126
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$240K 0.07%
5,327
-1,078
-17% -$52.8K
CSCO icon
127
Cisco
CSCO
$457B
$238K 0.07%
3,855
-3,997
-51% -$246K
IMCG icon
128
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$238K 0.07%
3,329
-1,567
-32% -$119K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82.6B
$236K 0.07%
1,253
-1,058
-46% -$201K
LIN icon
130
Linde
LIN
$221B
$233K 0.07%
500
– –
MMM icon
131
3M
MMM
$91.4B
$231K 0.07%
1,573
-38
-2% -$5.58K
SGDM icon
132
Sprott Gold Miners ETF
SGDM
$558M
$228K 0.07%
+6,000
New +$198K
OTIS icon
133
Otis Worldwide
OTIS
$27.5B
$223K 0.07%
2,156
-60
-3% -$5.86K
GE icon
134
GE Aerospace
GE
$383B
$222K 0.07%
+1,111
New +$219K
CL icon
135
Colgate-Palmolive
CL
$71.6B
$222K 0.07%
2,364
– –
QUS icon
136
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$221K 0.06%
1,409
– –
PHO icon
137
Invesco Water Resources ETF
PHO
$2.03B
$218K 0.06%
3,381
-260
-7% -$17.3K
CTRA
138
DELISTED
Coterra Energy
CTRA
$218K 0.06%
7,537
-3,336
-31% -$93K
ICE icon
139
Intercontinental Exchange
ICE
$85.2B
$207K 0.06%
1,202
-178
-13% -$29.2K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$207K 0.06%
2,549
– –
DLS icon
141
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$206K 0.06%
+3,115
New +$203K
TSCO icon
142
Tractor Supply
TSCO
$16.8B
$204K 0.06%
+3,706
New +$203K
EEMS icon
143
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$202K 0.06%
3,629
-224
-6% -$12.8K
PTN
144
Palatin Technologies
PTN
$14.6M
$12.2K ﹤0.01%
419
– –
EIX icon
145
Edison International
EIX
$27.5B
– –
-3,230
Closed -$258K
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-5,475
Closed -$506K
MRK icon
147
Merck
MRK
$316B
– –
-2,078
Closed -$207K
RSPU icon
148
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
– –
-7,296
Closed -$480K
TBIL
149
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
– –
-8,901
Closed -$444K
2 3 4 5
6

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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
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
EFA
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Montis Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Montis Financial held 149 positions worth $340M, up 5% from $324M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Montis Financial deployed $17.3M of net new capital in Q1 2025, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $3.85M trimmed.

  • Montis Financial's largest Q1 2025 buy was Berkshire Hathaway Class A: 8 shares worth $6.39M.
  • Montis Financial added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $4.78M increase.
  • Montis Financial's biggest Q1 2025 reduction was Apple, cutting an estimated $3.85M.
  • Montis Financial fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2025, selling an estimated $506K.
  • Montis Financial's ten largest holdings make up 53% of its $340M portfolio in Q1 2025.
  • Montis Financial opened 14 new positions and closed 5 in Q1 2025.
  • Montis Financial's portfolio value rose 5% quarter-over-quarter to $340M.

Based on Montis Financial's 13F filing for Q1 2025, filed 2 May 2025.