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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
ORCL icon
126
Oracle
ORCL
$374B
$295K 0.06%
1,512
-1,826
-55% -$435K
NULG icon
127
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$293K 0.06%
2,996
-2,202
-42% -$218K
TSLA icon
128
Tesla
TSLA
$1.23T
$286K 0.06%
637
-293
-32% -$130K
EVSM icon
129
Eaton Vance Short Duration Municipal Income ETF
EVSM
$775M
$286K 0.06%
5,687
+71
+1% +$3.58K
MMM icon
130
3M
MMM
$90.9B
$279K 0.06%
1,743
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$979B
$277K 0.05%
442
-5
-1% -$3.11K
CP icon
132
Canadian Pacific Kansas City
CP
$78.1B
$271K 0.05%
3,676
– –
REGL icon
133
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$265K 0.05%
3,152
-618
-16% -$51.9K
OS
134
DELISTED
OneStream Inc
OS
$247K 0.05%
13,436
-20,752
-61% -$396K
QUS icon
135
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$245K 0.05%
1,409
– –
RWJ icon
136
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$245K 0.05%
5,030
-867
-15% -$41.9K
ADBE icon
137
Adobe
ADBE
$99.5B
$245K 0.05%
700
– –
PLTR icon
138
Palantir
PLTR
$295B
$242K 0.05%
1,360
-1,085
-44% -$196K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$155B
$236K 0.05%
3,130
-117
-4% -$8.74K
MRK icon
140
Merck
MRK
$322B
$234K 0.05%
+2,227
New +$209K
VOX icon
141
Vanguard Communication Services ETF
VOX
$5.59B
$234K 0.05%
1,210
-602
-33% -$113K
COST icon
142
Costco
COST
$422B
$233K 0.05%
271
+20
+8% +$18.1K
RSPU icon
143
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$231K 0.05%
+3,088
New +$238K
FUTY icon
144
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$230K 0.05%
+4,162
New +$238K
PSLV icon
145
Sprott Physical Silver Trust
PSLV
$12B
$222K 0.04%
+9,400
New +$172K
CARR icon
146
Carrier Global
CARR
$51B
$222K 0.04%
4,195
+249
+6% +$13.8K
CI icon
147
Cigna
CI
$73.7B
$217K 0.04%
788
+41
+5% +$11.5K
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$216K 0.04%
1,551
– –
IONS icon
149
Ionis Pharmaceuticals
IONS
$8.6B
$214K 0.04%
+2,700
New +$203K
LIN icon
150
Linde
LIN
$221B
$213K 0.04%
500
– –
3 4 5
6
7

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.