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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$26.9M 7.91%
355,550
-5,073
-1% -$379K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26.8M 7.89%
872,840
+98,368
+13% +$3.1M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.4M 6.88%
296,400
+36,435
+14% +$2.86M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.3B
$22M 6.48%
170,794
-20,034
-10% -$2.62M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$18.2M 5.36%
358,672
+72,663
+25% +$3.68M
AAPL icon
6
Apple
AAPL
$4.96T
$18.2M 5.36%
82,054
-16,625
-17% -$3.85M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$14M 4.11%
80,723
+10,571
+15% +$1.88M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$10.6M 3.12%
379,697
+171,380
+82% +$4.78M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$10.3M 3.03%
18,327
-441
-2% -$260K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.88M 2.91%
18,554
-534
-3% -$260K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$8.16M 2.4%
142,818
+41,534
+41% +$2.42M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.67M 2.26%
131,422
+788
+0.6% +$48.9K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.1B
$7.13M 2.1%
322,741
-74,729
-19% -$1.74M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.39M 1.88%
+8
New +$5.83M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$6.23M 1.83%
22,679
+6,559
+41% +$1.91M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.09M 1.79%
184,476
-12,423
-6% -$431K
HMOP icon
17
Hartford Municipal Opportunities ETF
HMOP
$781M
$5.81M 1.71%
151,064
-38,683
-20% -$1.5M
LVHI icon
18
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$5.52M 1.62%
170,578
+51,320
+43% +$1.63M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.03M 1.48%
8,985
-628
-7% -$369K
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4.96M 1.46%
194,215
+53,286
+38% +$1.36M
MSFT icon
21
Microsoft
MSFT
$2.9T
$3.23M 0.95%
8,593
-54
-0.6% -$22K
GLD icon
22
SPDR Gold Trust
GLD
$132B
$3.04M 0.89%
10,558
-9
-0.1% -$2.38K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.55M 0.75%
24,413
-6,551
-21% -$739K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.8B
$2.43M 0.72%
29,762
-1,857
-6% -$150K
IYW icon
25
iShares US Technology ETF
IYW
$23.3B
$2.42M 0.71%
17,253
+500
+3% +$77.9K
1
2 3 4 5

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
BAG
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IG
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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.