13F HOLDINGS REPORT

Montis Financial, LLC

Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001844314-25-000003

Total Value

$340.1M

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F842	355,550	$26.9M	7.91%
2	ISHARES TR	464288687	872,840	$26.8M	7.89%
3	VANGUARD SCOTTSDALE FDS	92206C409	296,400	$23.4M	6.88%
4	VANGUARD WHITEHALL FDS	921946406	170,794	$22.0M	6.48%
5	VANGUARD TAX-MANAGED FDS	921943858	358,672	$18.2M	5.36%
6	APPLE INC	AAPL	82,054	$18.2M	5.36%
7	INVESCO EXCHANGE TRADED FD T	IVZ	80,723	$14.0M	4.11%
8	SCHWAB STRATEGIC TR	808524797	379,697	$10.6M	3.12%
9	ISHARES TR	464287200	18,327	$10.3M	3.03%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,554	$9.9M	2.91%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	142,818	$8.2M	2.40%
12	ISHARES TR	464287507	131,422	$7.7M	2.26%
13	SCHWAB STRATEGIC TR	808524201	322,741	$7.1M	2.10%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$6.4M	1.88%
15	VANGUARD INDEX FDS	922908769	22,679	$6.2M	1.83%
16	DIMENSIONAL ETF TRUST	25434V708	184,476	$6.1M	1.79%
17	HARTFORD FDS EXCHANGE TRADED	41653L503	151,064	$5.8M	1.71%
18	LEGG MASON ETF INVT	52468L505	170,578	$5.5M	1.62%
19	SPDR S&P 500 ETF TR	SPY	8,985	$5.0M	1.48%
20	VANECK ETF TRUST	92189F486	194,215	$5.0M	1.46%
21	MICROSOFT CORP	MSFT	8,593	$3.2M	0.95%
22	SPDR GOLD TR	GLD	10,558	$3.0M	0.89%
23	ISHARES TR	464287804	24,413	$2.6M	0.75%
24	ISHARES TR	464287465	29,762	$2.4M	0.72%
25	ISHARES TR	464287721	17,253	$2.4M	0.71%
26	VANGUARD INDEX FDS	922908629	9,254	$2.4M	0.70%
27	SPROTT PHYSICAL GOLD TR	SII	90,551	$2.2M	0.64%
28	VANGUARD SCOTTSDALE FDS	92206C771	44,596	$2.1M	0.61%
29	SPDR INDEX SHS FDS	78463X889	53,967	$2.0M	0.58%
30	ISHARES TR	46434V100	38,044	$1.9M	0.56%
31	ISHARES TR	46435G516	23,273	$1.9M	0.56%
32	SCHWAB STRATEGIC TR	808524300	75,627	$1.9M	0.56%
33	FIRST TR EXCHANGE TRADED FD	33737A108	16,242	$1.8M	0.54%
34	VANECK ETF TRUST	92189F106	38,266	$1.8M	0.52%
35	ALPHABET INC	GOOG	10,612	$1.6M	0.48%
36	ISHARES TR	46434V456	39,876	$1.6M	0.47%
37	ISHARES TR	464287515	16,966	$1.5M	0.44%
38	ISHARES TR	464288166	13,746	$1.5M	0.44%
39	ALPHABET INC	GOOG	9,365	$1.5M	0.43%
40	VANGUARD SPECIALIZED FUNDS	921908844	7,479	$1.5M	0.43%
41	ISHARES GOLD TR	IAU	24,378	$1.4M	0.42%
42	AMAZON COM INC	AMZN	7,494	$1.4M	0.42%
43	FIRST TR EXCHANGE TRADED FD	33734X135	25,919	$1.4M	0.40%
44	FIRST TR EXCH TRADED FD III	33739P103	20,719	$1.3M	0.39%
45	PIMCO ETF TR	72201R833	12,997	$1.3M	0.38%
46	ISHARES TR	464288810	21,241	$1.3M	0.38%
47	CATERPILLAR INC	CAT	3,778	$1.2M	0.37%
48	ISHARES TR	464287572	12,770	$1.2M	0.36%
49	DEERE & CO	DE	2,595	$1.2M	0.36%
50	ISHARES TR	464287499	11,463	$975,178	0.29%
51	DIMENSIONAL ETF TRUST	25434V880	37,142	$973,110	0.29%
52	VANGUARD INDEX FDS	922908363	1,870	$961,210	0.28%
53	ISHARES TR	46434V621	14,193	$876,834	0.26%
54	JPMORGAN CHASE & CO.	VYLD	3,478	$853,185	0.25%
55	FIDELITY COVINGTON TRUST	316092782	14,087	$839,453	0.25%
56	FIDELITY COVINGTON TRUST	316092501	11,951	$830,849	0.24%
57	SPROTT PHYSICAL GOLD & SILVE	SII	28,810	$818,492	0.24%
58	ONESTREAM INC	OS	37,759	$805,777	0.24%
59	MASTERCARD INCORPORATED	MA	1,438	$788,353	0.23%
60	EXXON MOBIL CORP	XOM	6,433	$765,119	0.22%
61	STRYKER CORPORATION	SYK	2,051	$763,481	0.22%
62	DIMENSIONAL ETF TRUST	25434V401	12,394	$749,586	0.22%
63	RTX CORPORATION	RTX	5,654	$748,995	0.22%
64	JOHNSON & JOHNSON	JNJ	4,501	$746,378	0.22%
65	WISDOMTREE TR	WT	16,820	$729,984	0.21%
66	AIRBNB INC	ABNB	6,095	$728,109	0.21%
67	NOVO-NORDISK A S	NONOF	10,218	$709,538	0.21%
68	INVESCO QQQ TR	IVZ	1,468	$688,495	0.20%
69	ISHARES TR	46435G839	20,937	$674,177	0.20%
70	ISHARES TR	46434V266	19,985	$673,119	0.20%
71	VANGUARD INDEX FDS	922908736	1,815	$673,038	0.20%
72	DIMENSIONAL ETF TRUST	25434V302	25,633	$663,641	0.20%
73	META PLATFORMS INC	META	1,121	$646,256	0.19%
74	VANGUARD WORLD FD	92204A702	1,122	$608,550	0.18%
75	VANGUARD INDEX FDS	922908751	2,742	$607,994	0.18%
76	ISHARES TR	464287614	1,658	$598,854	0.18%
77	ISHARES TR	46434VBD1	23,711	$596,343	0.18%
78	ELI LILLY & CO	LLY	721	$595,734	0.18%
79	ABBVIE INC	ABBV	2,829	$592,640	0.17%
80	PROCTER AND GAMBLE CO	742718109	3,320	$565,769	0.17%
81	UNION PAC CORP	UNP	2,357	$556,818	0.16%
82	ISHARES TR	46435GAA0	22,985	$556,472	0.16%
83	WALMART INC	WMT	6,317	$554,527	0.16%
84	FERRARI N V	RACE	1,288	$551,109	0.16%
85	HARTFORD FDS EXCHANGE TRADED	41653L305	15,955	$540,228	0.16%
86	VANGUARD WORLD FD	92204A603	2,182	$540,154	0.16%
87	NVIDIA CORPORATION	NVDA	4,920	$533,178	0.16%
88	ISHARES TR	46435UAA9	21,821	$527,641	0.16%
89	SELECT SECTOR SPDR TR	81369Y209	3,506	$511,976	0.15%
90	VISA INC	V	1,458	$510,878	0.15%
91	ISHARES SILVER TR	SLV	16,209	$502,317	0.15%
92	ORACLE CORP	ORCL-PD	3,338	$466,686	0.14%
93	SPDR S&P MIDCAP 400 ETF TR	MDY	861	$459,565	0.14%
94	NUSHARES ETF TR	NU	5,786	$452,939	0.13%
95	VANGUARD WELLINGTON FD	921935870	4,456	$447,873	0.13%
96	SPDR SER TR	78468R853	10,886	$443,700	0.13%
97	VANGUARD INDEX FDS	922908744	2,410	$416,303	0.12%
98	MCDONALDS CORP	MCD	1,325	$414,025	0.12%
99	CABOT CORP	CBT	4,709	$391,506	0.12%
100	HOME DEPOT INC	HD	1,039	$380,645	0.11%
101	DIMENSIONAL ETF TRUST	25434V203	11,983	$374,232	0.11%
102	UNITED PARCEL SERVICE INC	UPS	3,295	$362,461	0.11%
103	COSTCO WHSL CORP NEW	22160K105	382	$361,690	0.11%
104	DANAHER CORPORATION	235851102	1,756	$360,017	0.11%
105	PEPSICO INC	PEP	2,371	$355,494	0.10%
106	INVESCO EXCH TRADED FD TR II	IVZ	8,673	$352,979	0.10%
107	EDWARDS LIFESCIENCES CORP	EW	4,866	$352,688	0.10%
108	ISHARES TR	464287309	3,741	$347,244	0.10%
109	DIMENSIONAL ETF TRUST	25434V500	5,512	$329,335	0.10%
110	SELECT SECTOR SPDR TR	81369Y803	1,567	$323,554	0.10%
111	DIMENSIONAL ETF TRUST	25434V104	7,903	$303,791	0.09%
112	THERMO FISHER SCIENTIFIC INC	TMO	600	$298,560	0.09%
113	FIDELITY COVINGTON TRUST	316092808	1,747	$281,775	0.08%
114	ISHARES TR	46435U549	5,837	$277,136	0.08%
115	FIDELITY COVINGTON TRUST	316092600	3,992	$272,737	0.08%
116	VANGUARD WORLD FD	92204A884	1,812	$268,883	0.08%
117	ADOBE INC	ADBE	700	$268,471	0.08%
118	CHEVRON CORP NEW	CVX	1,600	$267,667	0.08%
119	ISHARES TR	46435U515	10,270	$259,422	0.08%
120	CANADIAN PACIFIC KANSAS CITY	CP	3,676	$258,092	0.08%
121	CARRIER GLOBAL CORPORATION	CARR	3,946	$250,146	0.07%
122	ISHARES TR	464288273	3,910	$248,407	0.07%
123	THE CIGNA GROUP	125523100	747	$245,763	0.07%
124	TESLA INC	TSLA	945	$244,906	0.07%
125	VANGUARD STAR FDS	921909768	3,929	$244,017	0.07%
126	ISHARES TR	464288604	5,327	$239,974	0.07%
127	CISCO SYS INC	CSCO	3,855	$237,912	0.07%
128	ISHARES TR	464288307	3,329	$237,805	0.07%
129	ISHARES TR	464287598	1,253	$235,719	0.07%
130	LINDE PLC	LIN	500	$232,820	0.07%
131	3M CO	MMM	1,573	$231,011	0.07%
132	SPROTT ETF TRUST	SII	6,000	$227,640	0.07%
133	OTIS WORLDWIDE CORP	OTIS	2,156	$222,519	0.07%
134	GE AEROSPACE	369604301	1,111	$222,367	0.07%
135	COLGATE PALMOLIVE CO	CL	2,364	$221,507	0.07%
136	SPDR SER TR	78468R812	1,409	$220,777	0.06%
137	INVESCO EXCHANGE TRADED FD T	IVZ	3,381	$218,160	0.06%
138	COTERRA ENERGY INC	CTRA	7,537	$217,819	0.06%
139	INTERCONTINENTAL EXCHANGE IN	45866F104	1,202	$207,345	0.06%
140	SPDR SER TR	78464A870	2,549	$206,724	0.06%
141	WISDOMTREE TR	WT	3,115	$205,610	0.06%
142	TRACTOR SUPPLY CO	TSCO	3,706	$204,190	0.06%
143	ISHARES INC	464286475	3,629	$201,800	0.06%
144	PALATIN TECHNOLOGIES INC	PTN	20,964	$12,220	0.00%