Montis-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  null,
  null,
  null,
  "MMM",
  "ABNB",
  "ABBV",
  "ADBE",
  null,
  null,
  "GOOGL",
  "CAT",
  "CP.TO",
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  null,
  "UNP",
  null,
  null,
  "ICE",
  "META",
  null,
  "IVW",
  "OS",
  "PTN",
  "IJH",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "IWD",
  "ORCL",
  "IWF",
  "PEP",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "IEFA",
  "SCHX",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SYK",
  "CI",
  "TMO",
  "UPS",
  "VO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "TSCO",
  null,
  null,
  null,
  "VYM",
  "EW",
  null,
  "IWR",
  null,
  "RACE",
  "NVO",
  "AMZN",
  null,
  null,
  "ESGD",
  null,
  null,
  "CEF",
  null,
  null,
  "VGT",
  null,
  "VUG",
  "VEA",
  null,
  null,
  "VXUS",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "SCHD",
  "SCHG",
  "OTIS",
  "DGRO",
  null,
  "BRK-A",
  "BRK-B",
  "CBT",
  "CARR",
  "CVX",
  "CSCO",
  "CL",
  "CTRA",
  "COST",
  "DHR",
  "DE",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "QQQ",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 144
Total Value: 340059183
Accession Number: 0001844314-25-000003
Form Type: 13F-HR
CIK: montis-financial
Manager Name: Montis-Financial

Data Enrichment

62% identified

89 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

144 positions • $340.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:8.6K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$340.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:10.6K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$340.1M)

464287804

IJR|464287804

Shares:24.4K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$340.1M)

464287465

EFA|464287465

Shares:29.8K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$340.1M)

464287721

Shares:17.3K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$340.1M)

922908629

VO|922908629

Shares:9.3K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$340.1M)

85207H104

Shares:90.6K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$340.1M)

92206C771

Shares:44.6K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$340.1M)

78463X889

SPDW|78463X889

Shares:54.0K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$340.1M)

46434V100

Shares:38.0K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$340.1M)

46435G516

ESGD|46435G516

Shares:23.3K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$340.1M)

808524300

SCHG|808524300

Shares:75.6K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$340.1M)

33737A108

Shares:16.2K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$340.1M)

92189F106

GDX|92189F106

Shares:38.3K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$340.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.6K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$340.1M)

46434V456

Shares:39.9K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$340.1M)

464287515

Shares:17.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$340.1M)

464288166

Shares:13.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$340.1M)

Alphabet Inc.

GOOG|02079K107

Shares:9.4K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$340.1M)

921908844

VIG|921908844

Shares:7.5K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$340.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	8.6K	QoQ -0.62% (-54) YoY +15.04% (+1.1K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$340.1M)	QoQ -11.50% (-$419.2K) YoY +2.64% (+$83.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	10.6K	QoQ -0.08% (-9) YoY +1.74% (+181)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$340.1M)	QoQ +18.90% (-$483.6K) YoY +42.50% (+$907.4K)
(IJRcusip464287804)	24.4K	QoQ -21.15% (-6.6K) YoY NEW(+24.4K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$340.1M)	QoQ -28.44% (-$1.0M) YoY NEW(+$2.6M)
(EFAcusip464287465)	29.8K	QoQ -5.87% (-1.9K) YoY +174.05% (+18.9K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$340.1M)	QoQ +1.74% (-$41.8K) YoY +180.46% (+$1.6M)
(cusip464287721)✕	17.3K	QoQ +2.98% (-500) YoY NEW(+17.3K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$340.1M)	QoQ -9.33% (-$249.4K) YoY NEW(+$2.4M)
(VOcusip922908629)	9.3K	QoQ +44.16% (+2.8K) YoY +49.52% (+3.1K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$340.1M)	QoQ +41.15% (+$697.8K) YoY +54.76% (+$846.9K)
(cusip85207H104)✕	90.6K	QoQ -1.48% (-1.4K) YoY +1.73% (+1.5K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$340.1M)	QoQ +17.69% (-$327.5K) YoY +41.48% (+$638.9K)
(cusip92206C771)✕	44.6K	QoQ -18.28% (-10.0K) YoY NEW(+44.6K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$340.1M)	QoQ -16.54% (-$409.4K) YoY NEW(+$2.1M)
(SPDWcusip78463X889)	54.0K	QoQ -1.63% (-898) YoY NEW(+54.0K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$340.1M)	QoQ +4.93% (-$92.4K) YoY NEW(+$2.0M)
(cusip46434V100)✕	38.0K	QoQ -18.29% (-8.5K) YoY NEW(+38.0K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$340.1M)	QoQ -17.41% (-$403.3K) YoY NEW(+$1.9M)
(ESGDcusip46435G516)	23.3K	QoQ +57.12% (+8.5K) YoY NEW(+23.3K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$340.1M)	QoQ +68.57% (+$773.4K) YoY NEW(+$1.9M)
(SCHGcusip808524300)	75.6K	QoQ -9.66% (-8.1K) YoY NEW(+75.6K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$340.1M)	QoQ -18.84% (-$439.6K) YoY NEW(+$1.9M)
(cusip33737A108)✕	16.2K	QoQ -7.93% (-1.4K) YoY NEW(+16.2K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$340.1M)	QoQ -12.72% (-$267.9K) YoY NEW(+$1.8M)
(GDXcusip92189F106)	38.3K	QoQ 0.00% (+0) YoY -6.89% (-2.8K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$340.1M)	QoQ +35.56% (+$461.5K) YoY +35.35% (-$459.5K)
Alphabet Inc.(GOOGLcusip02079K305)	10.6K	QoQ 0.00% (-0) YoY +4.69% (+476)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$340.1M)	QoQ -18.30% (-$367.8K) YoY +7.27% (+$111.2K)
(cusip46434V456)✕	39.9K	QoQ -18.07% (-8.8K) YoY NEW(+39.9K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$340.1M)	QoQ -12.40% (-$224.1K) YoY NEW(+$1.6M)
(cusip464287515)✕	17.0K	QoQ -13.27% (-2.6K) YoY NEW(+17.0K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$340.1M)	QoQ -22.91% (-$448.8K) YoY NEW(+$1.5M)
(cusip464288166)✕	13.7K	QoQ -19.66% (-3.4K) YoY NEW(+13.7K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$340.1M)	QoQ -18.56% (-$343.0K) YoY NEW(+$1.5M)
Alphabet Inc.(GOOGcusip02079K107)	9.4K	QoQ -2.77% (-267) YoY +41.03% (+2.7K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$340.1M)	QoQ -20.23% (-$371.1K) YoY +44.72% (+$452.1K)
(VIGcusip921908844)	7.5K	QoQ -0.39% (-30) YoY +124.45% (+4.1K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$340.1M)	QoQ -1.33% (-$19.6K) YoY +138.48% (+$842.5K)