13F HOLDINGS REPORT

Montis Financial, LLC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001844314-25-000001

Total Value

$323.7M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F842	360,623	$25.3M	7.83%
2	APPLE INC	AAPL	98,679	$24.7M	7.63%
3	ISHARES TR	464288687	774,472	$24.3M	7.52%
4	VANGUARD WHITEHALL FDS	921946406	190,828	$24.3M	7.52%
5	VANGUARD SCOTTSDALE FDS	92206C409	259,965	$20.3M	6.26%
6	VANGUARD TAX-MANAGED FDS	921943858	286,009	$13.7M	4.22%
7	INVESCO EXCHANGE TRADED FD T	IVZ	70,152	$12.3M	3.80%
8	ISHARES TR	464287200	18,768	$11.0M	3.41%
9	SCHWAB STRATEGIC TR	808524201	397,470	$9.2M	2.85%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,088	$8.7M	2.67%
11	ISHARES TR	464287507	130,634	$8.1M	2.51%
12	HARTFORD FDS EXCHANGE TRADED	41653L503	189,747	$7.3M	2.27%
13	DIMENSIONAL ETF TRUST	25434V708	196,899	$6.8M	2.10%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	101,284	$5.8M	1.80%
15	SCHWAB STRATEGIC TR	808524797	208,317	$5.7M	1.76%
16	SPDR S&P 500 ETF TR	SPY	9,613	$5.6M	1.74%
17	VANGUARD INDEX FDS	922908769	16,120	$4.7M	1.44%
18	MICROSOFT CORP	MSFT	8,647	$3.6M	1.13%
19	LEGG MASON ETF INVT	52468L505	119,258	$3.6M	1.12%
20	VANECK ETF TRUST	92189F486	140,929	$3.6M	1.11%
21	ISHARES TR	464287804	30,964	$3.6M	1.10%
22	ISHARES TR	464287721	16,753	$2.7M	0.83%
23	SPDR GOLD TR	GLD	10,567	$2.6M	0.79%
24	VANGUARD SCOTTSDALE FDS	92206C771	54,578	$2.5M	0.76%
25	ISHARES TR	464287465	31,619	$2.4M	0.74%
26	SCHWAB STRATEGIC TR	808524300	83,721	$2.3M	0.72%
27	ISHARES TR	46434V100	46,565	$2.3M	0.72%
28	FIRST TR EXCHANGE TRADED FD	33737A108	17,642	$2.1M	0.65%
29	ALPHABET INC	GOOG	10,612	$2.0M	0.62%
30	AMAZON COM INC	AMZN	8,956	$2.0M	0.61%
31	ISHARES TR	464287515	19,563	$2.0M	0.60%
32	SPDR INDEX SHS FDS	78463X889	54,865	$1.9M	0.58%
33	SPROTT PHYSICAL GOLD TR	SII	91,912	$1.9M	0.57%
34	ISHARES TR	464288166	17,111	$1.8M	0.57%
35	ALPHABET INC	GOOG	9,632	$1.8M	0.57%
36	ISHARES TR	46434V456	48,674	$1.8M	0.56%
37	VANGUARD INDEX FDS	922908629	6,419	$1.7M	0.52%
38	ISHARES TR	464288810	26,082	$1.5M	0.47%
39	VANGUARD SPECIALIZED FUNDS	921908844	7,509	$1.5M	0.45%
40	PIMCO ETF TR	72201R833	13,854	$1.4M	0.43%
41	FIRST TR EXCH TRADED FD III	33739P103	21,065	$1.4M	0.43%
42	CATERPILLAR INC	CAT	3,818	$1.4M	0.43%
43	VANECK ETF TRUST	92189F106	38,266	$1.3M	0.40%
44	FIRST TR EXCHANGE TRADED FD	33734X135	23,937	$1.3M	0.40%
45	ISHARES TR	464287499	14,605	$1.3M	0.40%
46	ISHARES TR	464287572	12,770	$1.3M	0.40%
47	ISHARES GOLD TR	IAU	24,524	$1.2M	0.38%
48	NOVO-NORDISK A S	NONOF	13,959	$1.2M	0.37%
49	ISHARES TR	46434V621	19,087	$1.2M	0.36%
50	DEERE & CO	DE	2,726	$1.2M	0.36%
51	ISHARES TR	46435G516	14,812	$1.1M	0.35%
52	FIDELITY COVINGTON TRUST	316092782	16,812	$1.0M	0.32%
53	DIMENSIONAL ETF TRUST	25434V880	37,535	$933,110	0.29%
54	WISDOMTREE TR	WT	19,744	$858,264	0.27%
55	JPMORGAN CHASE & CO.	VYLD	3,570	$855,868	0.26%
56	STRYKER CORPORATION	SYK	2,265	$815,509	0.25%
57	ISHARES TR	46435G839	25,071	$802,522	0.25%
58	AIRBNB INC	ABNB	6,095	$800,944	0.25%
59	NVIDIA CORPORATION	NVDA	5,885	$790,319	0.24%
60	DIMENSIONAL ETF TRUST	25434V401	12,393	$790,039	0.24%
61	MASTERCARD INCORPORATED	MA	1,438	$757,350	0.23%
62	INVESCO QQQ TR	IVZ	1,468	$750,617	0.23%
63	META PLATFORMS INC	META	1,221	$715,030	0.22%
64	RTX CORPORATION	RTX	6,111	$707,222	0.22%
65	SPROTT PHYSICAL GOLD & SILVE	SII	28,810	$684,526	0.21%
66	FIDELITY COVINGTON TRUST	316092501	9,776	$671,382	0.21%
67	JOHNSON & JOHNSON	JNJ	4,500	$650,753	0.20%
68	DIMENSIONAL ETF TRUST	25434V302	25,259	$640,810	0.20%
69	ISHARES TR	46434VBD1	24,982	$625,802	0.19%
70	VANGUARD INDEX FDS	922908363	1,160	$625,020	0.19%
71	HARTFORD FDS EXCHANGE TRADED	41653L305	18,192	$606,333	0.19%
72	INVESCO EXCH TRADED FD TR II	IVZ	12,956	$592,863	0.18%
73	ISHARES TR	46435GAA0	24,327	$585,555	0.18%
74	WALMART INC	WMT	6,459	$583,534	0.18%
75	ELI LILLY & CO	LLY	751	$579,994	0.18%
76	ISHARES TR	46434V266	17,862	$576,589	0.18%
77	VANGUARD WORLD FD	92204A702	902	$560,864	0.17%
78	ORACLE CORP	ORCL-PD	3,350	$558,244	0.17%
79	PROCTER AND GAMBLE CO	742718109	3,318	$556,252	0.17%
80	FERRARI N V	RACE	1,288	$547,194	0.17%
81	ISHARES TR	46435UAA9	22,713	$544,192	0.17%
82	UNION PAC CORP	UNP	2,357	$537,490	0.17%
83	NUSHARES ETF TR	NU	6,077	$521,614	0.16%
84	VANGUARD WORLD FD	92204A603	2,025	$515,141	0.16%
85	SPDR SER TR	78468R853	11,364	$510,452	0.16%
86	ISHARES TR	464287440	5,475	$506,164	0.16%
87	ABBVIE INC	ABBV	2,828	$502,611	0.16%
88	SPDR S&P MIDCAP 400 ETF TR	MDY	858	$488,958	0.15%
89	HOME DEPOT INC	HD	1,239	$481,800	0.15%
90	SELECT SECTOR SPDR TR	81369Y209	3,490	$480,117	0.15%
91	INVESCO EXCHANGE TRADED FD T	IVZ	7,296	$479,554	0.15%
92	CISCO SYS INC	CSCO	7,852	$464,860	0.14%
93	VISA INC	V	1,458	$460,666	0.14%
94	TESLA INC	TSLA	1,136	$458,762	0.14%
95	RBB FD INC	74933W452	8,901	$443,794	0.14%
96	ISHARES SILVER TR	SLV	16,409	$432,049	0.13%
97	CABOT CORP	CBT	4,709	$429,979	0.13%
98	ISHARES TR	464287598	2,311	$427,773	0.13%
99	ISHARES TR	464287309	4,137	$420,039	0.13%
100	UNITED PARCEL SERVICE INC	UPS	3,295	$415,523	0.13%
101	ISHARES TR	464287614	1,005	$403,767	0.12%
102	MCDONALDS CORP	MCD	1,325	$384,222	0.12%
103	ISHARES TR	464288307	4,896	$369,813	0.11%
104	PEPSICO INC	PEP	2,371	$360,493	0.11%
105	EDWARDS LIFESCIENCES CORP	EW	4,866	$360,230	0.11%
106	EXXON MOBIL CORP	XOM	3,348	$360,163	0.11%
107	DIMENSIONAL ETF TRUST	25434V500	5,413	$352,256	0.11%
108	DANAHER CORPORATION	235851102	1,533	$351,900	0.11%
109	COSTCO WHSL CORP NEW	22160K105	382	$350,393	0.11%
110	DIMENSIONAL ETF TRUST	25434V203	11,273	$329,170	0.10%
111	ISHARES TR	464288604	6,405	$316,812	0.10%
112	THERMO FISHER SCIENTIFIC INC	TMO	600	$312,138	0.10%
113	ADOBE INC	ADBE	700	$311,276	0.10%
114	CANADIAN PACIFIC KANSAS CITY	CP	4,117	$297,947	0.09%
115	DIMENSIONAL ETF TRUST	25434V104	6,955	$281,608	0.09%
116	CARRIER GLOBAL CORPORATION	CARR	4,095	$279,525	0.09%
117	COTERRA ENERGY INC	CTRA	10,873	$277,696	0.09%
118	ISHARES TR	46435U549	5,837	$271,066	0.08%
119	EDISON INTL	281020107	3,230	$257,883	0.08%
120	FIDELITY COVINGTON TRUST	316092600	3,900	$254,896	0.08%
121	ISHARES TR	46435U515	10,155	$252,851	0.08%
122	INVESCO EXCHANGE TRADED FD T	IVZ	3,641	$239,551	0.07%
123	ISHARES TR	464288273	3,939	$239,308	0.07%
124	CHEVRON CORP NEW	CVX	1,600	$231,718	0.07%
125	SPDR SER TR	78464A870	2,549	$229,563	0.07%
126	THE CIGNA GROUP	125523100	814	$224,778	0.07%
127	ISHARES INC	464286475	3,853	$224,030	0.07%
128	SPDR SER TR	78468R812	1,409	$218,184	0.07%
129	COLGATE PALMOLIVE CO	CL	2,364	$214,911	0.07%
130	LINDE PLC	LIN	500	$209,335	0.06%
131	3M CO	MMM	1,611	$207,964	0.06%
132	MERCK & CO INC	MRK	2,078	$206,678	0.06%
133	INTERCONTINENTAL EXCHANGE IN	45866F104	1,380	$205,634	0.06%
134	OTIS WORLDWIDE CORP	OTIS	2,216	$205,224	0.06%
135	PALATIN TECHNOLOGIES INC	PTN	20,964	$23,270	0.01%