Montis Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 144Value: $340.1MLatest: 2025Q1

Montis Financial, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 144 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 8

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46432F842

IEFA|46432F842

Shares:355.6K

Value:$26.9M

% of Portfolio:7.9% ($26.9M/$340.1M)

464288687

Shares:872.8K

Value:$26.8M

% of Portfolio:7.9% ($26.8M/$340.1M)

92206C409

Shares:296.4K

Value:$23.4M

% of Portfolio:6.9% ($23.4M/$340.1M)

921946406

VYM|921946406

Shares:170.8K

Value:$22.0M

% of Portfolio:6.5% ($22.0M/$340.1M)

921943858

VEA|921943858

Shares:358.7K

Value:$18.2M

% of Portfolio:5.4% ($18.2M/$340.1M)

Apple Inc.

AAPL|037833100

Shares:82.1K

Value:$18.2M

% of Portfolio:5.4% ($18.2M/$340.1M)

46137V357

RSP|46137V357

Shares:80.7K

Value:$14.0M

% of Portfolio:4.1% ($14.0M/$340.1M)

808524797

SCHD|808524797

Shares:379.7K

Value:$10.6M

% of Portfolio:3.1% ($10.6M/$340.1M)

464287200

IVV|464287200

Shares:18.3K

Value:$10.3M

% of Portfolio:3.0% ($10.3M/$340.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:18.6K

Value:$9.9M

% of Portfolio:2.9% ($9.9M/$340.1M)

46641Q332

Shares:142.8K

Value:$8.2M

% of Portfolio:2.4% ($8.2M/$340.1M)

464287507

IJH|464287507

Shares:131.4K

Value:$7.7M

% of Portfolio:2.3% ($7.7M/$340.1M)

808524201

SCHX|808524201

Shares:322.7K

Value:$7.1M

% of Portfolio:2.1% ($7.1M/$340.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:8

Value:$6.4M

% of Portfolio:1.9% ($6.4M/$340.1M)

922908769

VTI|922908769

Shares:22.7K

Value:$6.2M

% of Portfolio:1.8% ($6.2M/$340.1M)

25434V708

DFAC|25434V708

Shares:184.5K

Value:$6.1M

% of Portfolio:1.8% ($6.1M/$340.1M)

41653L503

Shares:151.1K

Value:$5.8M

% of Portfolio:1.7% ($5.8M/$340.1M)

52468L505

Shares:170.6K

Value:$5.5M

% of Portfolio:1.6% ($5.5M/$340.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.0K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$340.1M)

92189F486

Shares:194.2K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$340.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	355.6K	QoQ -1.40% (-5.1K) YoY +17.46% (+52.9K)	All Managers (Combined)	$26.9M	7.9% ($26.9M/$340.1M)	QoQ +6.12% (-$1.6M) YoY +19.72% (+$4.4M)
(cusip464288687)✕	872.8K	QoQ +12.70% (+98.4K) YoY +13.00% (+100.5K)	All Managers (Combined)	$26.8M	7.9% ($26.8M/$340.1M)	QoQ +10.15% (+$2.5M) YoY +7.74% (+$1.9M)
(cusip92206C409)✕	296.4K	QoQ +14.01% (+36.4K) YoY -2.52% (-7.7K)	All Managers (Combined)	$23.4M	6.9% ($23.4M/$340.1M)	QoQ +15.37% (+$3.1M) YoY -0.47% (-$111.3K)
(VYMcusip921946406)	170.8K	QoQ -10.49% (-20.0K) YoY -17.43% (-36.1K)	All Managers (Combined)	$22.0M	6.5% ($22.0M/$340.1M)	QoQ -9.53% (-$2.3M) YoY -11.99% (-$3.0M)
(VEAcusip921943858)	358.7K	QoQ +25.40% (+72.7K) YoY +46.62% (+114.1K)	All Managers (Combined)	$18.2M	5.4% ($18.2M/$340.1M)	QoQ +33.29% (+$4.6M) YoY +48.55% (+$6.0M)
Apple Inc.(AAPLcusip037833100)	82.1K	QoQ -16.84% (-16.6K) YoY -33.95% (-42.2K)	All Managers (Combined)	$18.2M	5.4% ($18.2M/$340.1M)	QoQ -26.24% (-$6.5M) YoY -14.44% (-$3.1M)
(RSPcusip46137V357)	80.7K	QoQ +15.06% (+10.6K) YoY +825.40% (+72.0K)	All Managers (Combined)	$14.0M	4.1% ($14.0M/$340.1M)	QoQ +13.75% (+$1.7M) YoY +846.49% (+$12.5M)
(SCHDcusip808524797)	379.7K	QoQ +82.26% (+171.4K) YoY +1933.40% (+361.0K)	All Managers (Combined)	$10.6M	3.1% ($10.6M/$340.1M)	QoQ +86.53% (+$4.9M) YoY +605.11% (+$9.1M)
(IVVcusip464287200)	18.3K	QoQ -2.34% (-441) YoY NEW(+18.3K)	All Managers (Combined)	$10.3M	3.0% ($10.3M/$340.1M)	QoQ -6.79% (-$750.5K) YoY NEW(+$10.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	18.6K	QoQ -2.79% (-534) YoY -3.66% (-705)	All Managers (Combined)	$9.9M	2.9% ($9.9M/$340.1M)	QoQ +14.20% (-$1.2M) YoY +22.01% (-$1.8M)
(cusip46641Q332)✕	142.8K	QoQ +41.00% (+41.5K) YoY +1480.54% (+133.8K)	All Managers (Combined)	$8.2M	2.4% ($8.2M/$340.1M)	QoQ +40.05% (+$2.3M) YoY +1460.87% (+$7.6M)
(IJHcusip464287507)	131.4K	QoQ +0.60% (-788) YoY NEW(+131.4K)	All Managers (Combined)	$7.7M	2.3% ($7.7M/$340.1M)	QoQ -5.79% (-$471.4K) YoY NEW(+$7.7M)
(SCHXcusip808524201)	322.7K	QoQ -18.80% (-74.7K) YoY +100.44% (-161.7K)	All Managers (Combined)	$7.1M	2.1% ($7.1M/$340.1M)	QoQ -22.65% (-$2.1M) YoY -28.68% (-$2.9M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$6.4M	1.9% ($6.4M/$340.1M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
(VTIcusip922908769)	22.7K	QoQ +40.68% (+6.6K) YoY -3.82% (-903)	All Managers (Combined)	$6.2M	1.8% ($6.2M/$340.1M)	QoQ +33.42% (+$1.6M) YoY +1.69% (-$104.2K)
(DFACcusip25434V708)	184.5K	QoQ -6.30% (-12.4K) YoY +127.64% (+103.4K)	All Managers (Combined)	$6.1M	1.8% ($6.1M/$340.1M)	QoQ -10.64% (-$724.9K) YoY +135.06% (+$3.5M)
(cusip41653L503)✕	151.1K	QoQ -20.38% (-38.7K) YoY NEW(+151.1K)	All Managers (Combined)	$5.8M	1.7% ($5.8M/$340.1M)	QoQ -20.81% (-$1.5M) YoY NEW(+$5.8M)
(cusip52468L505)✕	170.6K	QoQ +43.03% (+51.3K) YoY +1022.00% (+155.4K)	All Managers (Combined)	$5.5M	1.6% ($5.5M/$340.1M)	QoQ +51.70% (+$1.9M) YoY +1119.58% (+$5.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.0K	QoQ -6.53% (-628) YoY +34.52% (+2.3K)	All Managers (Combined)	$5.0M	1.5% ($5.0M/$340.1M)	QoQ -10.79% (-$608.0K) YoY +43.87% (+$1.5M)
(cusip92189F486)✕	194.2K	QoQ +37.81% (+53.3K) YoY +170.49% (+122.4K)	All Managers (Combined)	$5.0M	1.5% ($5.0M/$340.1M)	QoQ +38.35% (+$1.4M) YoY +170.91% (+$3.1M)