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Montis Financial, LLC — 13F Holdings & Portfolio

CIK 1844314 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Montis Financial, LLC manages $489.1M in 13F-reported U.S. long-equity assets across 152 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AKRE (8.70%), FPEI (7.51%), VEA (6.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 8, added to 91, and trimmed 26.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
230 THIRD AVENUE
WALTHAM, MA 02451
Phone
(781) 541-5057
Filing Manager
Montis Financial, LLC
WALTHAM, MA
Signatory
Adrian Ketri
Chief Compliance Officer
Loading holdings…
AUM

$489.1M

Long-equity book

Holdings

152

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+10 / −8 / ↑91 / ↓26

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$3.1M +16.8%
  • INVESCO EXCHANGE TRADED FD T$2.8M +10.7%
  • APPLE INC$2.8M +14.9%
  • VANGUARD TAX-MANAGED FDS$2.7M +8.5%
  • FIRST TR EXCH TRADED FD III$2.2M +6.4%
Show all 91 →

Top Trims

  • VANGUARD SCOTTSDALE FDS-$24.5M -74.5%
  • SPDR SERIES TRUST-$2.6M -16.1%
  • SPDR GOLD TR-$1.1M -17.9%
  • HARTFORD FDS EXCHANGE TRADED-$763.0K -38.1%
  • VANECK ETF TRUST-$616.3K -19.9%
Show all 26 →

New Positions

  • INTEL CORP$503.9K
  • FORTINET INC$275.3K
  • THE CIGNA GROUP$244.7K
  • CITIGROUP INC$238.0K
  • MICRON TECHNOLOGY INC$229.7K
Show all 10 →

Exited Positions

  • VANGUARD INDEX FDS$379.6K
  • VANGUARD INDEX FDS$334.9K
  • ONESTREAM INC$322.5K
  • ISHARES TR$284.9K
  • COTERRA ENERGY INC$245.1K
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PROFESIONALLY MANAGED PORTFO AKRE 74316P579 $42.5M 8.70% 799,755 SH
2 FIRST TR EXCH TRADED FD III FPEI 33739P855 $36.7M 7.51% 1,903,858 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $34.1M 6.98% 478,810 SH
4 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $29.4M 6.02% 138,327 SH
5 ISHARES TR IEFA 46432F842 $27.7M 5.66% 286,757 SH
6 VANGUARD WHITEHALL FDS VYM 921946406 $24.2M 4.94% 152,983 SH
7 SCHWAB STRATEGIC TR SCHD 808524797 $21.3M 4.36% 672,864 SH
8 APPLE INC AAPL 037833100 $21.2M 4.33% 73,269 SH
9 SPDR SERIES TRUST BIL 78468R663 $13.8M 2.81% 150,140 SH
10 ISHARES TR IVV 464287200 $11.3M 2.31% 15,098 SH
11 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $10.2M 2.08% 180,176 SH
12 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $9.5M 1.93% 12,666 SH
13 ISHARES TR IJH 464287507 $9.4M 1.92% 122,008 SH
14 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $8.4M 1.71% 106,027 SH
15 LEGG MASON ETF INVT LVHI 52468L505 $7.5M 1.54% 185,438 SH
16 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $7.5M 1.53% 14,934 SH
17 DIMENSIONAL ETF TRUST DFAC 25434V708 $7.1M 1.46% 160,431 SH
18 VANGUARD INDEX FDS VTI 922908769 $7.0M 1.44% 19,001 SH
19 VANGUARD SPECIALIZED FUNDS VIG 921908844 $6.8M 1.40% 28,898 SH
20 SPDR INDEX SHS FDS SPDW 78463X889 $6.4M 1.31% 127,107 SH
21 VANECK ETF TRUST FLTR 92189F486 $6.1M 1.25% 239,348 SH
22 SCHWAB STRATEGIC TR SCHX 808524201 $5.8M 1.18% 196,705 SH
23 ALPHABET INC GOOG 02079K107 $5.5M 1.13% 15,631 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $5.2M 1.07% 7 SH
25 SPDR GOLD TR GLD 78463V107 $5.2M 1.06% 14,023 SH
26 MICROSOFT CORP MSFT 594918104 $4.0M 0.81% 10,621 SH
27 CATERPILLAR INC CAT 149123101 $3.6M 0.74% 3,416 SH
28 ALPHABET INC GOOGL 02079K305 $3.6M 0.73% 9,966 SH
29 ISHARES TR IJR 464287804 $3.6M 0.73% 23,940 SH
30 ISHARES TR ESGD 46435G516 $3.3M 0.67% 32,084 SH
31 ISHARES TR IYW 464287721 $3.0M 0.62% 12,085 SH
32 ISHARES TR PFF 464288687 $3.0M 0.62% 99,836 SH
33 ISHARES TR EFA 464287465 $3.0M 0.61% 28,831 SH
34 ISHARES TR IWD 464287598 $2.9M 0.60% 12,072 SH
35 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $2.5M 0.51% 83,305 SH
36 VANECK ETF TRUST GDX 92189F106 $2.5M 0.51% 32,895 SH
37 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $2.4M 0.50% 12,768 SH
38 SCHWAB STRATEGIC TR SCHG 808524300 $2.3M 0.47% 67,303 SH
39 VANGUARD INDEX FDS VO 922908629 $2.2M 0.45% 27,032 SH
40 JPMORGAN CHASE & CO JPM 46625H100 $2.2M 0.44% 6,620 SH
41 FIRST TR EXCH TRADED FD III FTLS 33739P103 $2.1M 0.43% 28,504 SH
42 ISHARES TR DVY 464287168 $1.9M 0.40% 12,375 SH
43 AMAZON COM INC AMZN 023135106 $1.9M 0.39% 7,933 SH
44 ISHARES GOLD TR IAU 464285204 $1.8M 0.38% 24,339 SH
45 ISHARES TR IWF 464287614 $1.8M 0.37% 14,491 SH
46 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.7M 0.34% 10,560 SH
47 ISHARES TR IXN 464287291 $1.7M 0.34% 11,437 SH
48 VANGUARD STAR FDS VXUS 921909768 $1.6M 0.33% 19,007 SH
49 ISHARES TR IQLT 46434V456 $1.6M 0.33% 32,702 SH
50 DEERE & CO DE 244199105 $1.6M 0.33% 2,544 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $489.1M 152 0001844314-26-000004
2026-03-31 2026-05-11 $483.5M 150 0001844314-26-000003
2025-12-31 2026-02-11 $505.9M 156 0001844314-26-000001
2025-09-30 2025-10-28 $433.6M 153 0001844314-25-000008