13F-HR filed by Montis Financial, LLC
Montis Financial, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 153 holding rows worth $433,648,831.
- Accession
- 0001844314-25-000008
- Filer
- CIK 1844314
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 153 entries on the cover page, a total value of $433,648,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,648,831 with VALUE read as dollars as filed, 13F file number 028-20655. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 531,711 | $31,860,135 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,568,581 | $30,336,365 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 346,273 | $30,233,069 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 359,580 | $28,741,228 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 173,004 | $24,384,949 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 127,737 | $24,231,790 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,919 | $19,840,619 | dollars as filed | |
| SCHD | 808524797 | COM | 503,106 | $13,734,787 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,602 | $11,112,004 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,096 | $10,056,560 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 145,635 | $8,315,778 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,326 | $8,207,733 | dollars as filed | |
| IJH | 464287507 | COM | 124,753 | $8,141,409 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,914 | $7,534,137 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 173,851 | $6,705,450 | dollars as filed | |
| VTI | 922908769 | COM | 20,244 | $6,643,452 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $6,033,600 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 166,022 | $5,769,278 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,090 | $5,719,345 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 179,978 | $5,690,895 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 215,796 | $5,684,053 | dollars as filed | |
| SPDW | 78463X889 | COM | 128,102 | $5,481,467 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,764 | $5,057,354 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 187,974 | $4,806,491 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,882 | $3,624,458 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 82,869 | $3,229,424 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,651 | $3,141,967 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 31,429 | $2,922,252 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,628 | $2,874,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,632 | $2,827,846 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,268 | $2,764,931 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,576 | $2,763,914 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 87,551 | $2,593,261 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,130 | $2,571,618 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,475 | $2,520,813 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 108,437 | $2,500,547 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,025 | $2,353,880 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 73,452 | $2,343,848 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 14,005 | $2,115,823 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,157 | $2,102,297 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 19,605 | $2,023,388 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,108 | $1,926,550 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,378 | $1,773,987 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,668 | $1,750,227 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,600 | $1,736,315 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 36,358 | $1,606,658 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 12,770 | $1,532,528 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,175 | $1,515,248 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,698 | $1,470,591 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 20,051 | $1,402,552 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,569 | $1,265,567 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,059 | $1,235,870 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 52,429 | $1,227,097 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,595 | $1,186,775 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 22,379 | $1,137,507 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 18,590 | $1,104,051 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,474 | $1,100,748 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 34,904 | $1,095,275 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 26,410 | $1,086,100 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,846 | $1,085,104 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,175 | $1,047,328 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 28,310 | $1,038,694 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 21,399 | $1,004,895 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,324 | $971,989 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,654 | $946,167 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,338 | $938,779 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 25,262 | $918,264 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 13,006 | $895,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 28,041 | $884,143 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,199 | $861,216 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,859 | $855,299 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,088 | $847,321 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,695 | $812,939 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,339 | $804,594 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 657 | $787,690 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,472 | $780,996 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,289 | $761,592 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 32,517 | $760,563 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,707 | $740,222 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,281 | $728,646 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,015 | $722,987 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,933 | $714,568 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,626 | $710,791 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,770 | $707,147 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,898 | $696,030 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,209 | $686,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 15,786 | $670,472 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,182 | $646,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,979 | $646,024 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,224 | $641,464 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,644 | $640,186 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 34,188 | $630,085 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,697 | $630,030 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,288 | $624,963 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,445 | $621,715 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,128 | $620,491 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,769 | $555,595 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,294 | $542,233 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,581 | $538,609 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,685 | $517,545 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,198 | $516,956 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,621 | $516,935 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 850 | $506,491 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,227 | $501,186 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,684 | $494,892 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,637 | $492,056 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,422 | $485,421 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,177 | $476,897 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,456 | $454,178 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,445 | $446,017 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,559 | $439,470 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 11,270 | $423,991 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,388 | $417,587 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 930 | $413,590 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,160 | $402,818 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,283 | $390,029 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,098 | $373,166 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,400 | $372,678 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 765 | $371,040 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,478 | $358,236 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,709 | $358,119 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 5,500 | $341,000 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,812 | $340,167 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,936 | $330,983 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,253 | $330,756 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,196 | $329,289 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,770 | $321,710 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,564 | $312,426 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 449 | $286,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,897 | $284,845 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 5,616 | $283,240 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,423 | $282,057 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,296 | $275,286 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 447 | $273,970 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,676 | $273,825 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,743 | $270,479 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,162 | $251,380 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,280 | $249,807 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,873 | $248,702 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 700 | $246,925 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,409 | $241,221 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,247 | $238,525 | dollars as filed | |
| Linde plc | G54950103 | COM | 500 | $237,500 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,946 | $235,606 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,400 | $232,624 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 251 | $231,905 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,497 | $231,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,086 | $222,499 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 747 | $215,323 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 276 | $210,588 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,551 | $210,332 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,672 | $204,971 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,621 | $204,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844314-25-000008 | this filing | 2025-10-28 | acceptance time not in the bulk data set |