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Montis Financial Portfolio holdings
AUM
$484M
1-Year Est. Return
13.15%
This Fund
S&P 500
This Quarter
Est. Return
+6.67%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$73.8M
(+21%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
160
New
26
Increased
38
Reduced
66
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$29.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.77M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.76M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.92M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$26M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
+$1.05M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$719K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$678K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.92% |
| 2 | Financials | 4.14% |
| 3 | Communication Services | 1.89% |
| 4 | Industrials | 1.36% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $210K | 0.05% |
+1,551
| New | +$203K |
|
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $205K | 0.05% |
2,672
-1,277
| -32% | -$95.5K |
|
153
iShares Expanded Tech Sector ETF
IGM
$10B
| $204K | 0.05% |
+1,621
| New | +$191K |
|
154
Colgate-Palmolive
CL
$73.1B
| – | – |
-2,364
| Closed | -$215K |
|
155
Hartford Total Return Bond ETF
HTRB
$2.2B
| – | – |
-12,675
| Closed | -$429K |
|
156
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| – | – |
-9,636
| Closed | -$245K |
|
157
Intercontinental Exchange
ICE
$85.6B
| – | – |
-1,121
| Closed | -$206K |
|
158
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| – | – |
-2,682
| Closed | -$215K |
|
|
NVO
159
Novo Nordisk
NVO
$208B
| – | – |
-6,568
| Closed | -$453K |
|
160
Otis Worldwide
OTIS
$27.4B
| – | – |
-2,156
| Closed | -$214K |
|
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Montis Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Montis Financial held 160 positions worth $434M, up 21% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Montis Financial deployed $49.9M of net new capital in Q3 2025, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,475 shares worth $2.52M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% 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 $26M trimmed.
- Montis Financial's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,475 shares worth $2.52M.
- Montis Financial added most to First Trust Institutional Preferred Securities and Income ETF in Q3 2025, an estimated $29.8M increase.
- Montis Financial's biggest Q3 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $26M.
- Montis Financial fully exited Novo Nordisk in Q3 2025, selling an estimated $453K.
- Montis Financial's ten largest holdings make up 52% of its $434M portfolio in Q3 2025.
- Montis Financial opened 26 new positions and closed 7 in Q3 2025.
- Montis Financial's portfolio value rose 21% quarter-over-quarter to $434M.
Based on Montis Financial's 13F filing for Q3 2025, filed 28 Oct 2025.