Montis Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$483.5M
Q ending 2026-03-31
Prior quarter
$505.9M
Q ending 2025-12-31
Change
-4.4% QoQ · +42.2% YoY
Positions
150
reported holdings
Largest positions
Top 100 of 150 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Profesionally Managed Portfo | AKRE | Shares | $42.7M | 808K |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $34.5M | 1.8M |
| Vanguard Scottsdale Fds | VCSH | Shares | $32.9M | 415K |
| Vanguard Tax-Managed Fds | VEA | Shares | $31.4M | 491K |
| Invesco Exchange Traded Fd T | RSP | Shares | $26.6M | 139K |
| Ishares Tr | IEFA | Shares | $26.4M | 292K |
| Vanguard Whitehall Fds | VYM | Shares | $24.1M | 163K |
| Apple Inc | AAPL | Shares | $18.4M | 73K |
| Schwab Strategic Tr | SCHD | Shares | $18.3M | 595K |
| Spdr Series Trust | BIL | Shares | $16.4M | 179K |
| Ishares Tr | IVV | Shares | $9.9M | 15K |
| J P Morgan Exchange Traded F | JEPI | Shares | $9.5M | 167K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.4M | 13K |
| Ishares Tr | IJH | Shares | $8.4M | 124K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.9M | 14K |
| Legg Mason Etf Invt | LVHI | Shares | $6.8M | 168K |
| Vanguard Specialized Funds | VIG | Shares | $6.7M | 31K |
| Dimensional Etf Trust | DFAC | Shares | $6.3M | 162K |
| Spdr Gold Tr | GLD | Shares | $6.3M | 15K |
| Vanguard Index Fds | VTI | Shares | $6.1M | 19K |
| Spdr Index Shs Fds | SPDW | Shares | $5.9M | 129K |
| Vaneck Etf Trust | FLTR | Shares | $5.8M | 226K |
| Schwab Strategic Tr | SCHX | Shares | $5.0M | 197K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $5.0M | 7 |
| Alphabet Inc | GOOG | Shares | $4.5M | 16K |
| Microsoft Corp | MSFT | Shares | $3.6M | 10K |
| Ishares Tr | PFF | Shares | $3.2M | 104K |
| Vaneck Etf Trust | GDX | Shares | $3.1M | 34K |
| Ishares Tr | EFA | Shares | $3.1M | 32K |
| Ishares Tr | ESGD | Shares | $3.1M | 32K |
| Ishares Tr | IJR | Shares | $3.0M | 24K |
| Sprott Asset Management Lp | PHYS | Shares | $3.0M | 84K |
| Alphabet Inc | GOOGL | Shares | $2.8M | 10K |
| Ishares Tr | IWD | Shares | $2.6M | 12K |
| Caterpillar Inc | CAT | Shares | $2.4M | 3K |
| Ishares Tr | IYW | Shares | $2.2M | 12K |
| First Tr Exchange-Traded Fd | GRID | Shares | $2.1M | 13K |
| Ishares Gold Tr | IAU | Shares | $2.1M | 24K |
| Hartford Fds Exchange Traded | HMOP | Shares | $2.0M | 52K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $2.0M | 28K |
| Schwab Strategic Tr | SCHG | Shares | $2.0M | 68K |
| Jpmorgan Chase & Co | JPM | Shares | $1.9M | 7K |
| Vanguard Index Fds | VO | Shares | $1.9M | 7K |
| Ishares Tr | IWF | Shares | $1.9M | 4K |
| Vanguard Intl Equity Index F | VT | Shares | $1.7M | 12K |
| Ishares Tr | DVY | Shares | $1.6M | 11K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 7K |
| Ishares Tr | IQLT | Shares | $1.5M | 33K |
| Pimco Etf Tr | MINT | Shares | $1.4M | 14K |
| Deere & Co | DE | Shares | $1.4M | 3K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $1.4M | 61K |
| Sprott Asset Management Lp | CEF | Shares | $1.3M | 27K |
| Dimensional Etf Trust | DFAX | Shares | $1.2M | 35K |
| Dimensional Etf Trust | DFAE | Shares | $1.1M | 34K |
| Ishares Tr | IXN | Shares | $1.1M | 11K |
| Ishares Tr | ISCF | Shares | $1.1M | 26K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 4K |
| First Tr Exchange-Traded Fd | FXO | Shares | $1.0M | 18K |
| Meta Platforms Inc | META | Shares | $978K | 2K |
| Broadcom Inc | AVGO | Shares | $948K | 3K |
| International Business Machs | IBM | Shares | $933K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $916K | 2K |
| Select Sector Spdr Tr | XLV | Shares | $893K | 6K |
| Dimensional Etf Trust | DFAI | Shares | $883K | 23K |
| Fidelity Covington Trust | FVAL | Shares | $874K | 13K |
| Ishares Silver Tr | SLV | Shares | $811K | 12K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $808K | 2K |
| Ishares Tr | DGRO | Shares | $803K | 11K |
| Walmart Inc | WMT | Shares | $795K | 6K |
| Rtx Corporation | RTX | Shares | $766K | 4K |
| Proshares Tr | NOBL | Shares | $750K | 7K |
| Ishares Tr | IGV | Shares | $749K | 9K |
| Abbvie Inc | ABBV | Shares | $737K | 3K |
| Ishares Tr | IWR | Shares | $719K | 7K |
| Ishares Tr | IJK | Shares | $707K | 7K |
| Mastercard Incorporated | MA | Shares | $702K | 1K |
| Nvidia Corporation | NVDA | Shares | $668K | 4K |
| Dimensional Etf Trust | DFSU | Shares | $649K | 16K |
| Netflix Inc. | NFLX | Shares | $648K | 7K |
| Stryker Corporation | SYK | Shares | $639K | 2K |
| Vanguard World Fd | VGT | Shares | $635K | 910 |
| Procter & Gamble Co | PG | Shares | $630K | 4K |
| Dimensional Etf Trust | DFUS | Shares | $607K | 9K |
| Bank America Corp | BAC | Shares | $596K | 12K |
| Ishares Tr | SLQD | Shares | $590K | 12K |
| Ishares Tr | IBHF | Shares | $567K | 25K |
| Exxon Mobil Corp | XOM | Shares | $566K | 3K |
| Fidelity Covington Trust | FNCL | Shares | $557K | 8K |
| Vaneck Etf Trust | SMH | Shares | $545K | 1K |
| Chevron Corporation | CVX | Shares | $545K | 3K |
| Home Depot Inc | HD | Shares | $542K | 2K |
| Ishares Tr | IOO | Shares | $542K | 4K |
| Vanguard Wellington Fd | VTES | Shares | $537K | 5K |
| Pepsico Inc | PEP | Shares | $524K | 3K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $523K | 848 |
| Ishares Tr | EFV | Shares | $517K | 7K |
| Visa Inc | V | Shares | $493K | 2K |
| Ge Aerospace | GE | Shares | $490K | 2K |
| Spdr Series Trust | SPSM | Shares | $488K | 10K |
| Ferrari N V | Shares | $436K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.