13F HOLDINGS REPORT

Montis Financial, LLC

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001844314-25-000004

Total Value

$359.8M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288687	1,008,117	$30.9M	8.60%
2	ISHARES TR	46432F842	352,924	$29.5M	8.19%
3	VANGUARD TAX-MANAGED FDS	921943858	495,940	$28.3M	7.86%
4	VANGUARD SCOTTSDALE FDS	92206C409	329,497	$26.2M	7.28%
5	VANGUARD WHITEHALL FDS	921946406	167,476	$22.3M	6.20%
6	INVESCO EXCHANGE TRADED FD T	IVZ	96,749	$17.6M	4.89%
7	APPLE INC	AAPL	67,279	$13.8M	3.84%
8	SCHWAB STRATEGIC TR	808524797	498,216	$13.2M	3.67%
9	ISHARES TR	464287200	17,522	$10.9M	3.02%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,113	$8.3M	2.31%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	145,602	$8.3M	2.30%
12	ISHARES TR	464287507	132,622	$8.2M	2.29%
13	DIMENSIONAL ETF TRUST	25434V708	184,367	$6.6M	1.84%
14	VANGUARD INDEX FDS	922908769	20,258	$6.2M	1.71%
15	SCHWAB STRATEGIC TR	808524201	244,108	$6.0M	1.66%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$5.8M	1.62%
17	LEGG MASON ETF INVT	52468L505	174,409	$5.7M	1.58%
18	SPDR S&P 500 ETF TR	SPY	8,976	$5.5M	1.54%
19	VANECK ETF TRUST	92189F486	196,008	$5.0M	1.39%
20	HARTFORD FDS EXCHANGE TRADED	41653L503	110,161	$4.2M	1.17%
21	MICROSOFT CORP	MSFT	7,258	$3.6M	1.00%
22	SPDR GOLD TR	GLD	10,458	$3.2M	0.89%
23	ISHARES TR	464287804	24,641	$2.7M	0.75%
24	ISHARES TR	464287721	15,200	$2.6M	0.73%
25	ISHARES TR	464287465	29,201	$2.6M	0.73%
26	VANGUARD INDEX FDS	922908629	9,252	$2.6M	0.72%
27	ISHARES TR	46435G516	26,612	$2.4M	0.66%
28	SPROTT PHYSICAL GOLD TR	SII	87,951	$2.2M	0.62%
29	SPDR INDEX SHS FDS	78463X889	54,723	$2.2M	0.62%
30	SCHWAB STRATEGIC TR	808524300	74,268	$2.2M	0.60%
31	FIRST TR EXCHANGE TRADED FD	33737A108	15,156	$2.1M	0.59%
32	VANECK ETF TRUST	92189F106	38,166	$2.0M	0.55%
33	ALPHABET INC	GOOG	10,612	$1.9M	0.52%
34	ISHARES TR	46434V456	38,985	$1.7M	0.47%
35	ALPHABET INC	GOOG	9,331	$1.7M	0.46%
36	AMAZON COM INC	AMZN	7,257	$1.6M	0.44%
37	FIRST TR EXCH TRADED FD III	33739P103	23,242	$1.5M	0.43%
38	VANGUARD SPECIALIZED FUNDS	921908844	7,479	$1.5M	0.43%
39	ISHARES GOLD TR	IAU	24,378	$1.5M	0.42%
40	ISHARES TR	464287515	13,811	$1.5M	0.42%
41	ISHARES TR	46434V100	29,249	$1.5M	0.41%
42	CATERPILLAR INC	CAT	3,760	$1.5M	0.41%
43	VANGUARD SCOTTSDALE FDS	92206C771	30,369	$1.4M	0.39%
44	ISHARES TR	464287572	12,770	$1.4M	0.38%
45	DEERE & CO	DE	2,595	$1.3M	0.37%
46	PIMCO ETF TR	72201R833	12,848	$1.3M	0.36%
47	FIRST TR EXCHANGE TRADED FD	33734X135	22,188	$1.2M	0.35%
48	DIMENSIONAL ETF TRUST	25434V880	36,388	$1.1M	0.30%
49	ONESTREAM INC	OS	37,759	$1.1M	0.30%
50	ISHARES TR	46434V266	26,631	$1.0M	0.29%
51	ISHARES TR	464288166	9,368	$1.0M	0.29%
52	ISHARES TR	464288810	16,363	$1.0M	0.28%
53	ISHARES TR	46434V621	14,796	$946,060	0.26%
54	JPMORGAN CHASE & CO.	VYLD	3,233	$937,407	0.26%
55	VANGUARD INDEX FDS	922908363	1,597	$907,363	0.25%
56	FIDELITY COVINGTON TRUST	316092782	13,560	$866,082	0.24%
57	SPROTT PHYSICAL GOLD & SILVE	SII	28,610	$861,161	0.24%
58	ISHARES TR	464287499	9,276	$853,082	0.24%
59	DIMENSIONAL ETF TRUST	25434V401	12,411	$831,814	0.23%
60	RTX CORPORATION	RTX	5,654	$825,670	0.23%
61	STRYKER CORPORATION	SYK	2,032	$803,916	0.22%
62	MASTERCARD INCORPORATED	MA	1,427	$801,888	0.22%
63	VANGUARD INDEX FDS	922908736	1,815	$795,696	0.22%
64	DIMENSIONAL ETF TRUST	25434V302	26,195	$758,341	0.21%
65	META PLATFORMS INC	META	1,024	$755,446	0.21%
66	VANGUARD WORLD FD	92204A702	1,122	$744,200	0.21%
67	NVIDIA CORPORATION	NVDA	4,695	$741,797	0.21%
68	ORACLE CORP	ORCL-PD	3,338	$729,787	0.20%
69	INVESCO QQQ TR	IVZ	1,309	$722,238	0.20%
70	FIDELITY COVINGTON TRUST	316092501	9,708	$718,744	0.20%
71	ISHARES TR	464287614	1,642	$697,051	0.19%
72	JOHNSON & JOHNSON	JNJ	4,502	$687,613	0.19%
73	VANGUARD INDEX FDS	922908751	2,742	$649,752	0.18%
74	EXXON MOBIL CORP	XOM	5,948	$641,145	0.18%
75	FERRARI N V	RACE	1,288	$632,073	0.18%
76	WALMART INC	WMT	6,319	$617,835	0.17%
77	VANGUARD WORLD FD	92204A603	2,182	$611,113	0.17%
78	SELECT SECTOR SPDR TR	81369Y803	2,364	$598,681	0.17%
79	ELI LILLY & CO	LLY	721	$562,294	0.16%
80	ISHARES TR	46434VBD1	21,486	$541,029	0.15%
81	ISHARES SILVER TR	SLV	16,209	$531,817	0.15%
82	PROCTER AND GAMBLE CO	742718109	3,322	$529,247	0.15%
83	UNION PAC CORP	UNP	2,294	$527,804	0.15%
84	VISA INC	V	1,422	$504,829	0.14%
85	ABBVIE INC	ABBV	2,717	$504,275	0.14%
86	ISHARES TR	46435GAA0	20,599	$499,524	0.14%
87	NUSHARES ETF TR	NU	5,288	$496,822	0.14%
88	SPDR S&P MIDCAP 400 ETF TR	MDY	857	$485,362	0.13%
89	DIMENSIONAL ETF TRUST	25434V203	13,962	$482,652	0.13%
90	ISHARES TR	46435UAA9	19,419	$471,301	0.13%
91	SPDR SERIES TRUST	78468R853	11,057	$471,034	0.13%
92	ISHARES TR	46435G839	12,854	$456,974	0.13%
93	NOVO-NORDISK A S	NONOF	6,568	$453,323	0.13%
94	VANGUARD WELLINGTON FD	921935870	4,456	$449,744	0.12%
95	WISDOMTREE TR	WT	9,750	$439,244	0.12%
96	HARTFORD FDS EXCHANGE TRADED	41653L305	12,675	$429,295	0.12%
97	VANGUARD INDEX FDS	922908744	2,410	$425,943	0.12%
98	HOME DEPOT INC	HD	1,039	$380,813	0.11%
99	EDWARDS LIFESCIENCES CORP	EW	4,866	$380,570	0.11%
100	COSTCO WHSL CORP NEW	22160K105	382	$378,591	0.11%
101	MCDONALDS CORP	MCD	1,283	$374,987	0.10%
102	DIMENSIONAL ETF TRUST	25434V500	5,689	$362,458	0.10%
103	CABOT CORP	CBT	4,709	$353,175	0.10%
104	DANAHER CORPORATION	235851102	1,756	$346,964	0.10%
105	DIMENSIONAL ETF TRUST	25434V104	7,903	$334,771	0.09%
106	UNITED PARCEL SERVICE INC	UPS	3,296	$332,664	0.09%
107	VANGUARD WORLD FD	92204A884	1,812	$309,906	0.09%
108	INVESCO EXCH TRADED FD TR II	IVZ	7,092	$307,024	0.09%
109	PEPSICO INC	PEP	2,261	$298,545	0.08%
110	CANADIAN PACIFIC KANSAS CITY	CP	3,676	$291,397	0.08%
111	CARRIER GLOBAL CORPORATION	CARR	3,946	$288,807	0.08%
112	ISHARES TR	464288273	3,949	$286,990	0.08%
113	GE AEROSPACE	369604301	1,111	$285,960	0.08%
114	ISHARES TR	464287598	1,411	$274,143	0.08%
115	ADOBE INC	ADBE	700	$270,816	0.08%
116	CISCO SYS INC	CSCO	3,859	$267,713	0.07%
117	TESLA INC	TSLA	800	$254,128	0.07%
118	MORGAN STANLEY ETF TRUST	MS-PQ	5,040	$252,015	0.07%
119	SPROTT ETF TRUST	SII	5,500	$248,820	0.07%
120	THE CIGNA GROUP	125523100	747	$246,943	0.07%
121	ISHARES TR	46435U515	9,636	$244,955	0.07%
122	THERMO FISHER SCIENTIFIC INC	TMO	600	$243,276	0.07%
123	3M CO	MMM	1,573	$239,474	0.07%
124	LINDE PLC	LIN	500	$234,590	0.07%
125	WISDOMTREE TR	WT	3,062	$229,955	0.06%
126	SPDR SERIES TRUST	78468R812	1,409	$229,794	0.06%
127	CHEVRON CORP NEW	CVX	1,543	$220,976	0.06%
128	VANGUARD STAR FDS	921909768	3,171	$219,084	0.06%
129	INVESCO EXCHANGE TRADED FD T	IVZ	3,084	$215,637	0.06%
130	ISHARES TR	464288307	2,682	$215,168	0.06%
131	COLGATE PALMOLIVE CO	CL	2,364	$214,888	0.06%
132	OTIS WORLDWIDE CORP	OTIS	2,156	$213,528	0.06%
133	FIRST TR EXCH TRADED FD III	33739P855	10,973	$208,374	0.06%
134	INTERCONTINENTAL EXCHANGE IN	45866F104	1,121	$205,670	0.06%