Montis Financial

WALTHAM, MAfiles as Montis Financial, LLC

$489m in 152 US stocks at the end of 30 June 2026. The top 10 are 53.6% of the money. It changed about 7.7% of the portfolio this quarter.

Value

$489m

Stocks

152

Top 10 share

53.6%

Turnover

7.7%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
0.1% of the fund
FortinetFTNT
<0.1% of the fund
Cigna GroupCI
<0.1% of the fund
CitigroupC
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Invesco Exch Traded FD TR IIRWJ
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Devon EnergyDVN
<0.1% of the fund
Nushares ETF TRNUDV
<0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exch Traded FD IIIFPEI
7.5% of the fund
+5%
Schwab Strategic TRSCHD
4.4% of the fund
+13%
J P Morgan Exchange Traded FJEPI
2.1% of the fund
+8%
Legg Mason ETF InvtLVHI
1.5% of the fund
+11%
Berkshire HathawayBRK-B
1.5% of the fund
+4%
Vaneck ETF TrustFLTR
1.3% of the fund
+6%
MicrosoftMSFT
0.8% of the fund
+8%
Ishares TRDVY
0.4% of the fund
+14%
Amazon.comAMZN
0.4% of the fund
+6%
Vanguard Star FDSVXUS
0.3% of the fund
+334%
BroadcomAVGO
0.3% of the fund
+7%
NvidiaNVDA
0.2% of the fund
+44%
Meta PlatformsMETA
0.2% of the fund
+7%
AbbVieABBV
0.2% of the fund
+9%
WalmartWMT
0.2% of the fund
+19%
Procter & GamblePG
0.1% of the fund
+3%
StrykerSYK
0.1% of the fund
+6%
Fidelity Covington TrustFNCL
0.1% of the fund
+4%
Cisco SystemsCSCO
0.1% of the fund
+6%
ChevronCVX
0.1% of the fund
+26%
ExxonMobil HoldingsXOM
0.1% of the fund
+15%
Union PacificUNP
0.1% of the fund
+3%
GE VernovaGEV
<0.1% of the fund
+4%
Thermo Fisher ScientificTMO
<0.1% of the fund
+3%
Dimensional ETF TrustDFAS
<0.1% of the fund
+9%

Cut

Sold some of their stake.

Vanguard Tax-Managed FDSVEA
7.0% of the fund
-2%
Vanguard Whitehall FDSVYM
4.9% of the fund
-6%
Spdr Series TrustBIL
2.8% of the fund
-16%
Vanguard Scottsdale FDSVCSH
1.7% of the fund
-74%
Vanguard Specialized FundsVIG
1.4% of the fund
-7%
Spdr Gold TRGLD
1.1% of the fund
-4%
Ishares TRIYW
0.6% of the fund
-2%
Ishares TRPFF
0.6% of the fund
-4%
Ishares TREFA
0.6% of the fund
-9%
Vaneck ETF TrustGDX
0.5% of the fund
-3%
First TR Exchange-Traded FDGRID
0.5% of the fund
-3%
Ishares TRIWF
0.4% of the fund
-17%
Vanguard Intl Equity Index FVT
0.3% of the fund
-13%
Pimco ETF TRMINT
0.3% of the fund
-8%
Hartford FDS Exchange TradedHMOP
0.3% of the fund
-39%
Dimensional ETF TrustDFAE
0.2% of the fund
-17%
Invesco QQQ TRQQQ
0.2% of the fund
-5%
Ishares TRISCF
0.2% of the fund
-8%
Invesco Exch TRD SLF IDX FDBSJQ
0.2% of the fund
-36%
Dimensional ETF TrustDFAI
0.2% of the fund
-10%
Ishares TRIGV
0.2% of the fund
-8%
Proshares TRNOBL
0.2% of the fund
-2%
Ishares TRDGRO
0.2% of the fund
-14%
Ishares TRIBHF
0.1% of the fund
-10%
Dimensional ETF TrustDFAU
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Vanguard Index FDSVTV
-100%
Vanguard Index FDSVUG
-100%
Onestream
-100%
Ishares TRAGZ
-100%
Coterra EnergyCTRA
-100%
Sprott Asset Management LPPSLV
-100%
Ishares TRIVW
-100%
Gilead SciencesGILD
-100%

Holdings

Profesionally Managed PortfoAKRE
Share
8.7%
Value
$43m
Shares
799,755
Held
First TR Exch Traded FD IIIFPEI
Share
7.5%
Value
$37m
Shares
1,903,858
+5%
Vanguard Tax-Managed FDSVEA
Share
7.0%
Value
$34m
Shares
478,810
-2%
Invesco Exchange Traded FD TRSP
Share
6.0%
Value
$29m
Shares
138,327
Held
Ishares TRIEFA
Share
5.7%
Value
$28m
Shares
286,757
Held
Vanguard Whitehall FDSVYM
Share
4.9%
Value
$24m
Shares
152,983
-6%
Schwab Strategic TRSCHD
Share
4.4%
Value
$21m
Shares
672,864
+13%
AppleAAPL
Share
4.3%
Value
$21m
Shares
73,269
Held
Spdr Series TrustBIL
Share
2.8%
Value
$14m
Shares
150,140
-16%
Ishares TRIVV
Share
2.3%
Value
$11m
Shares
15,098
Held
J P Morgan Exchange Traded FJEPI
Share
2.1%
Value
$10m
Shares
180,176
+8%
State STR Spdr S&P 500 ETF TSPY
Share
1.9%
Value
$9m
Shares
12,666
Held
Ishares TRIJH
Share
1.9%
Value
$9m
Shares
122,008
Held
Vanguard Scottsdale FDSVCSH
Share
1.7%
Value
$8m
Shares
106,027
-74%
Legg Mason ETF InvtLVHI
Share
1.5%
Value
$8m
Shares
185,438
+11%
Berkshire HathawayBRK-B
Share
1.5%
Value
$7m
Shares
14,934
+4%
Dimensional ETF TrustDFAC
Share
1.5%
Value
$7m
Shares
160,431
Held
Vanguard Index FDSVTI
Share
1.4%
Value
$7m
Shares
19,001
Held
Vanguard Specialized FundsVIG
Share
1.4%
Value
$7m
Shares
28,898
-7%
Spdr Index SHS FDSSPDW
Share
1.3%
Value
$6m
Shares
127,107
Held
Vaneck ETF TrustFLTR
Share
1.3%
Value
$6m
Shares
239,348
+6%
Schwab Strategic TRSCHX
Share
1.2%
Value
$6m
Shares
196,705
Held
AlphabetGOOG
Share
1.1%
Value
$6m
Shares
15,631
Held
Berkshire Hathaway INC DELBRK-A
Share
1.1%
Value
$5m
Shares
7
Held
Spdr Gold TRGLD
Share
1.1%
Value
$5m
Shares
14,023
-4%
MicrosoftMSFT
Share
0.8%
Value
$4m
Shares
10,621
+8%
CaterpillarCAT
Share
0.7%
Value
$4m
Shares
3,416
Held
AlphabetGOOGL
Share
0.7%
Value
$4m
Shares
9,966
Held
Ishares TRIJR
Share
0.7%
Value
$4m
Shares
23,940
Held
Ishares TRESGD
Share
0.7%
Value
$3m
Shares
32,084
Held
Ishares TRIYW
Share
0.6%
Value
$3m
Shares
12,085
-2%
Ishares TRPFF
Share
0.6%
Value
$3m
Shares
99,836
-4%
Ishares TREFA
Share
0.6%
Value
$3m
Shares
28,831
-9%
Ishares TRIWD
Share
0.6%
Value
$3m
Shares
12,072
Held
Sprott Asset Management LPPHYS
Share
0.5%
Value
$3m
Shares
83,305
Held
Vaneck ETF TrustGDX
Share
0.5%
Value
$2m
Shares
32,895
-3%
First TR Exchange-Traded FDGRID
Share
0.5%
Value
$2m
Shares
12,768
-3%
Schwab Strategic TRSCHG
Share
0.5%
Value
$2m
Shares
67,303
Held
Vanguard Index FDSVO
Share
0.4%
Value
$2m
Shares
27,032
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$2m
Shares
6,620
Held
First TR Exch Traded FD IIIFTLS
Share
0.4%
Value
$2m
Shares
28,504
Held
Ishares TRDVY
Share
0.4%
Value
$2m
Shares
12,375
+14%
Amazon.comAMZN
Share
0.4%
Value
$2m
Shares
7,933
+6%
Ishares Gold TRIAU
Share
0.4%
Value
$2m
Shares
24,339
Held
Ishares TRIWF
Share
0.4%
Value
$2m
Shares
14,491
-17%
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$2m
Shares
10,560
-13%
Ishares TRIXN
Share
0.3%
Value
$2m
Shares
11,437
Held
Vanguard Star FDSVXUS
Share
0.3%
Value
$2m
Shares
19,007
+334%
Ishares TRIQLT
Share
0.3%
Value
$2m
Shares
32,702
Held
DeereDE
Share
0.3%
Value
$2m
Shares
2,544
Held
Pimco ETF TRMINT
Share
0.3%
Value
$1m
Shares
13,094
-8%
Dimensional ETF TrustDFAX
Share
0.3%
Value
$1m
Shares
34,536
Held
Hartford FDS Exchange TradedHMOP
Share
0.3%
Value
$1m
Shares
31,716
-39%
BroadcomAVGO
Share
0.3%
Value
$1m
Shares
3,267
+7%
First TR Exchange-Traded FDFXO
Share
0.2%
Value
$1m
Shares
18,262
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
4,458
Held
Dimensional ETF TrustDFAE
Share
0.2%
Value
$1m
Shares
28,009
-17%
Invesco QQQ TRQQQ
Share
0.2%
Value
$1m
Shares
1,507
-5%
NvidiaNVDA
Share
0.2%
Value
$1m
Shares
5,531
+44%
Sprott Asset Management LPCEF
Share
0.2%
Value
$1m
Shares
27,430
Held
International Business MachinesIBM
Share
0.2%
Value
$1m
Shares
3,869
Held
Ishares TRISCF
Share
0.2%
Value
$1m
Shares
24,009
-8%
Meta PlatformsMETA
Share
0.2%
Value
$1m
Shares
1,835
+7%
Fidelity Covington TrustFVAL
Share
0.2%
Value
$972,099
Shares
12,473
Held
Select Sector Spdr TRXLV
Share
0.2%
Value
$962,177
Shares
6,064
Held
Vaneck ETF TrustSMH
Share
0.2%
Value
$933,033
Shares
1,423
Held
AbbVieABBV
Share
0.2%
Value
$928,614
Shares
3,690
+9%
Vertex PharmaceuticalsVRTX
Share
0.2%
Value
$897,591
Shares
1,807
Held
Invesco Exch TRD SLF IDX FDBSJQ
Share
0.2%
Value
$894,230
Shares
38,956
-36%
Vanguard World FDVGT
Share
0.2%
Value
$870,382
Shares
7,282
Held
WalmartWMT
Share
0.2%
Value
$859,097
Shares
7,585
+19%
Dimensional ETF TrustDFAI
Share
0.2%
Value
$845,220
Shares
20,490
-10%
Ishares TRIJK
Share
0.2%
Value
$825,376
Shares
7,024
Held
Ishares TRIWR
Share
0.2%
Value
$806,286
Shares
7,309
Held
Ishares TRIGV
Share
0.2%
Value
$778,061
Shares
8,588
-8%
Proshares TRNOBL
Share
0.2%
Value
$775,159
Shares
13,803
-2%
RTXRTX
Share
0.2%
Value
$758,067
Shares
3,996
Held
Ishares TRDGRO
Share
0.2%
Value
$742,998
Shares
9,803
-14%
Dimensional ETF TrustDFSU
Share
0.2%
Value
$736,101
Shares
15,786
Held
MastercardMA
Share
0.1%
Value
$723,235
Shares
1,408
Held
Bank of AmericaBAC
Share
0.1%
Value
$708,374
Shares
12,432
Held
Dimensional ETF TrustDFUS
Share
0.1%
Value
$701,111
Shares
8,556
Held
Procter & GamblePG
Share
0.1%
Value
$656,785
Shares
4,479
+3%
StrykerSYK
Share
0.1%
Value
$649,511
Shares
2,063
+6%
General ElectricGE
Share
0.1%
Value
$642,995
Shares
1,720
Held
Ishares Silver TRSLV
Share
0.1%
Value
$636,293
Shares
11,900
Held
Fidelity Covington TrustFNCL
Share
0.1%
Value
$634,551
Shares
8,288
+4%
Ishares TRIOO
Share
0.1%
Value
$611,695
Shares
4,478
Held
Cisco SystemsCSCO
Share
0.1%
Value
$608,787
Shares
5,183
+6%
State STR Spdr S&P Midcap 40MDY
Share
0.1%
Value
$590,896
Shares
840
Held
Spdr Series TrustSPSM
Share
0.1%
Value
$583,742
Shares
10,122
Held
VisaV
Share
0.1%
Value
$562,704
Shares
1,640
Held
ChevronCVX
Share
0.1%
Value
$551,803
Shares
3,329
+26%
Ishares TREFV
Share
0.1%
Value
$538,587
Shares
7,036
Held
Vanguard Wellington FDVTES
Share
0.1%
Value
$538,361
Shares
5,314
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$526,048
Shares
3,848
+15%
IntelINTC
Share
0.1%
Value
$503,925
Shares
3,609
New
Ishares TRIBHF
Share
0.1%
Value
$501,302
Shares
22,133
-10%
Union PacificUNP
Share
0.1%
Value
$493,680
Shares
1,815
+3%
FerrariRACE
Share
<0.1%
Value
$479,510
Shares
1,288
Held

Company	Share of fund	Value	Shares	Change
Profesionally Managed PortfoAKRE	8.7%	$43m	799,755	Held
First TR Exch Traded FD IIIFPEI	7.5%	$37m	1,903,858	+5%
Vanguard Tax-Managed FDSVEA	7.0%	$34m	478,810	-2%
Invesco Exchange Traded FD TRSP	6.0%	$29m	138,327	Held
Ishares TRIEFA	5.7%	$28m	286,757	Held
Vanguard Whitehall FDSVYM	4.9%	$24m	152,983	-6%
Schwab Strategic TRSCHD	4.4%	$21m	672,864	+13%
AppleAAPL	4.3%	$21m	73,269	Held
Spdr Series TrustBIL	2.8%	$14m	150,140	-16%
Ishares TRIVV	2.3%	$11m	15,098	Held
J P Morgan Exchange Traded FJEPI	2.1%	$10m	180,176	+8%
State STR Spdr S&P 500 ETF TSPY	1.9%	$9m	12,666	Held
Ishares TRIJH	1.9%	$9m	122,008	Held
Vanguard Scottsdale FDSVCSH	1.7%	$8m	106,027	-74%
Legg Mason ETF InvtLVHI	1.5%	$8m	185,438	+11%
Berkshire HathawayBRK-B	1.5%	$7m	14,934	+4%
Dimensional ETF TrustDFAC	1.5%	$7m	160,431	Held
Vanguard Index FDSVTI	1.4%	$7m	19,001	Held
Vanguard Specialized FundsVIG	1.4%	$7m	28,898	-7%
Spdr Index SHS FDSSPDW	1.3%	$6m	127,107	Held
Vaneck ETF TrustFLTR	1.3%	$6m	239,348	+6%
Schwab Strategic TRSCHX	1.2%	$6m	196,705	Held
AlphabetGOOG	1.1%	$6m	15,631	Held
Berkshire Hathaway INC DELBRK-A	1.1%	$5m	7	Held
Spdr Gold TRGLD	1.1%	$5m	14,023	-4%
MicrosoftMSFT	0.8%	$4m	10,621	+8%
CaterpillarCAT	0.7%	$4m	3,416	Held
AlphabetGOOGL	0.7%	$4m	9,966	Held
Ishares TRIJR	0.7%	$4m	23,940	Held
Ishares TRESGD	0.7%	$3m	32,084	Held
Ishares TRIYW	0.6%	$3m	12,085	-2%
Ishares TRPFF	0.6%	$3m	99,836	-4%
Ishares TREFA	0.6%	$3m	28,831	-9%
Ishares TRIWD	0.6%	$3m	12,072	Held
Sprott Asset Management LPPHYS	0.5%	$3m	83,305	Held
Vaneck ETF TrustGDX	0.5%	$2m	32,895	-3%
First TR Exchange-Traded FDGRID	0.5%	$2m	12,768	-3%
Schwab Strategic TRSCHG	0.5%	$2m	67,303	Held
Vanguard Index FDSVO	0.4%	$2m	27,032	Held
JPMorgan ChaseJPM	0.4%	$2m	6,620	Held
First TR Exch Traded FD IIIFTLS	0.4%	$2m	28,504	Held
Ishares TRDVY	0.4%	$2m	12,375	+14%
Amazon.comAMZN	0.4%	$2m	7,933	+6%
Ishares Gold TRIAU	0.4%	$2m	24,339	Held
Ishares TRIWF	0.4%	$2m	14,491	-17%
Vanguard Intl Equity Index FVT	0.3%	$2m	10,560	-13%
Ishares TRIXN	0.3%	$2m	11,437	Held
Vanguard Star FDSVXUS	0.3%	$2m	19,007	+334%
Ishares TRIQLT	0.3%	$2m	32,702	Held
DeereDE	0.3%	$2m	2,544	Held
Pimco ETF TRMINT	0.3%	$1m	13,094	-8%
Dimensional ETF TrustDFAX	0.3%	$1m	34,536	Held
Hartford FDS Exchange TradedHMOP	0.3%	$1m	31,716	-39%
BroadcomAVGO	0.3%	$1m	3,267	+7%
First TR Exchange-Traded FDFXO	0.2%	$1m	18,262	Held
Johnson & JohnsonJNJ	0.2%	$1m	4,458	Held
Dimensional ETF TrustDFAE	0.2%	$1m	28,009	-17%
Invesco QQQ TRQQQ	0.2%	$1m	1,507	-5%
NvidiaNVDA	0.2%	$1m	5,531	+44%
Sprott Asset Management LPCEF	0.2%	$1m	27,430	Held
International Business MachinesIBM	0.2%	$1m	3,869	Held
Ishares TRISCF	0.2%	$1m	24,009	-8%
Meta PlatformsMETA	0.2%	$1m	1,835	+7%
Fidelity Covington TrustFVAL	0.2%	$972,099	12,473	Held
Select Sector Spdr TRXLV	0.2%	$962,177	6,064	Held
Vaneck ETF TrustSMH	0.2%	$933,033	1,423	Held
AbbVieABBV	0.2%	$928,614	3,690	+9%
Vertex PharmaceuticalsVRTX	0.2%	$897,591	1,807	Held
Invesco Exch TRD SLF IDX FDBSJQ	0.2%	$894,230	38,956	-36%
Vanguard World FDVGT	0.2%	$870,382	7,282	Held
WalmartWMT	0.2%	$859,097	7,585	+19%
Dimensional ETF TrustDFAI	0.2%	$845,220	20,490	-10%
Ishares TRIJK	0.2%	$825,376	7,024	Held
Ishares TRIWR	0.2%	$806,286	7,309	Held
Ishares TRIGV	0.2%	$778,061	8,588	-8%
Proshares TRNOBL	0.2%	$775,159	13,803	-2%
RTXRTX	0.2%	$758,067	3,996	Held
Ishares TRDGRO	0.2%	$742,998	9,803	-14%
Dimensional ETF TrustDFSU	0.2%	$736,101	15,786	Held
MastercardMA	0.1%	$723,235	1,408	Held
Bank of AmericaBAC	0.1%	$708,374	12,432	Held
Dimensional ETF TrustDFUS	0.1%	$701,111	8,556	Held
Procter & GamblePG	0.1%	$656,785	4,479	+3%
StrykerSYK	0.1%	$649,511	2,063	+6%
General ElectricGE	0.1%	$642,995	1,720	Held
Ishares Silver TRSLV	0.1%	$636,293	11,900	Held
Fidelity Covington TrustFNCL	0.1%	$634,551	8,288	+4%
Ishares TRIOO	0.1%	$611,695	4,478	Held
Cisco SystemsCSCO	0.1%	$608,787	5,183	+6%
State STR Spdr S&P Midcap 40MDY	0.1%	$590,896	840	Held
Spdr Series TrustSPSM	0.1%	$583,742	10,122	Held
VisaV	0.1%	$562,704	1,640	Held
ChevronCVX	0.1%	$551,803	3,329	+26%
Ishares TREFV	0.1%	$538,587	7,036	Held
Vanguard Wellington FDVTES	0.1%	$538,361	5,314	Held
ExxonMobil HoldingsXOM	0.1%	$526,048	3,848	+15%
IntelINTC	0.1%	$503,925	3,609	New
Ishares TRIBHF	0.1%	$501,302	22,133	-10%
Union PacificUNP	0.1%	$493,680	1,815	+3%
FerrariRACE	<0.1%	$479,510	1,288	Held

Showing the largest 100 of 152.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.9% since 30 June 2025.

Where the money is

Technology6.4%

Financial services2.4%

Media & telecom2.2%

Industrials1.7%

Health care1.3%

Retail & consumer0.7%

Everyday goods0.4%

Energy0.3%

Materials0.2%

Other84.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.