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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
AKRE
1
Akre Focus ETF
AKRE
$5.17B
$53M 10.48%
+809,126
New +$52.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$34.8M 6.89%
557,735
+26,024
+5% +$1.59M
FPEI icon
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$33.6M 6.65%
1,735,426
+166,845
+11% +$3.23M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.5M 6.03%
382,664
+23,084
+6% +$1.84M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$30.4M 6%
339,305
-6,968
-2% -$616K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$26.4M 5.21%
137,600
+9,863
+8% +$1.87M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.3B
$24.6M 4.86%
171,246
-1,758
-1% -$250K
AAPL icon
8
Apple
AAPL
$4.96T
$20.2M 4%
74,414
-3,505
-4% -$941K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.5M 3.06%
169,300
+141,825
+516% +$13M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$14.6M 2.88%
530,958
+27,852
+6% +$757K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$11.2M 2.22%
16,360
-242
-1% -$164K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.42M 1.86%
13,814
-1,282
-8% -$866K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$8.75M 1.73%
152,868
+7,233
+5% +$413K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.25M 1.63%
124,955
+202
+0.2% +$13.2K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.32M 1.45%
33,296
-1,618
-5% -$354K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.31M 1.44%
14,539
-1,787
-11% -$889K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$6.75M 1.33%
20,137
-107
-0.5% -$35.6K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$6.58M 1.3%
166,318
-7,533
-4% -$294K
GLD icon
19
SPDR Gold Trust
GLD
$132B
$6.29M 1.24%
15,861
-229
-1% -$87.5K
LVHI icon
20
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$6.1M 1.21%
165,724
-298
-0.2% -$10.7K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.1B
$5.6M 1.11%
208,185
-7,611
-4% -$203K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$5.51M 1.09%
124,064
-4,038
-3% -$176K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.28M 1.04%
7
-1
-13% -$746K
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.94B
$5.24M 1.04%
205,619
+17,645
+9% +$450K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4T
$5.06M 1%
16,137
+1,255
+8% +$360K
1
2 3 4 5

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BWA
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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
Bridgewealth Advisory Group Fresno, California $482M AUM 10.59% 1-Year Est. Return
IG
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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.