13F HOLDINGS REPORT

Montis Financial, LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001844314-26-000001

Total Value

$505.9M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PROFESIONALLY MANAGED PORTFO	74316P579	809,126	$53.0M	10.48%
2	VANGUARD TAX-MANAGED FDS	921943858	557,735	$34.8M	6.89%
3	FIRST TR EXCH TRADED FD III	33739P855	1,735,426	$33.6M	6.65%
4	VANGUARD SCOTTSDALE FDS	92206C409	382,664	$30.5M	6.03%
5	ISHARES TR	46432F842	339,305	$30.4M	6.00%
6	INVESCO EXCHANGE TRADED FD T	IVZ	137,600	$26.4M	5.21%
7	VANGUARD WHITEHALL FDS	921946406	171,246	$24.6M	4.86%
8	APPLE INC	AAPL	74,414	$20.2M	4.00%
9	SPDR SERIES TRUST	78468R663	169,300	$15.5M	3.06%
10	SCHWAB STRATEGIC TR	808524797	530,958	$14.6M	2.88%
11	ISHARES TR	464287200	16,360	$11.2M	2.22%
12	SPDR S&P 500 ETF TR	SPY	13,814	$9.4M	1.86%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	152,868	$8.8M	1.73%
14	ISHARES TR	464287507	124,955	$8.2M	1.63%
15	VANGUARD SPECIALIZED FUNDS	921908844	33,296	$7.3M	1.45%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,539	$7.3M	1.44%
17	VANGUARD INDEX FDS	922908769	20,137	$6.8M	1.33%
18	DIMENSIONAL ETF TRUST	25434V708	166,318	$6.6M	1.30%
19	SPDR GOLD TR	GLD	15,861	$6.3M	1.24%
20	LEGG MASON ETF INVT	52468L505	165,724	$6.1M	1.21%
21	SCHWAB STRATEGIC TR	808524201	208,185	$5.6M	1.11%
22	SPDR INDEX SHS FDS	78463X889	124,064	$5.5M	1.09%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	7	$5.3M	1.04%
24	VANECK ETF TRUST	92189F486	205,619	$5.2M	1.04%
25	ALPHABET INC	GOOG	16,137	$5.1M	1.00%
26	MICROSOFT CORP	MSFT	10,454	$5.1M	1.00%
27	ISHARES TR	464288687	113,251	$3.5M	0.69%
28	ISHARES TR	464287465	33,519	$3.2M	0.64%
29	ALPHABET INC	GOOG	10,116	$3.2M	0.63%
30	VANECK ETF TRUST	92189F106	36,374	$3.1M	0.62%
31	ISHARES TR	46435G516	31,429	$3.0M	0.59%
32	SPROTT ASSET MANAGEMENT LP	SII	86,336	$2.9M	0.56%
33	ISHARES TR	464287804	23,594	$2.8M	0.56%
34	ISHARES TR	464287598	12,515	$2.6M	0.52%
35	ISHARES TR	464287721	12,873	$2.6M	0.51%
36	SCHWAB STRATEGIC TR	808524300	70,849	$2.3M	0.46%
37	HARTFORD FDS EXCHANGE TRADED	41653L503	55,308	$2.2M	0.43%
38	CATERPILLAR INC	CAT	3,767	$2.2M	0.43%
39	ISHARES TR	464287614	4,482	$2.1M	0.42%
40	JPMORGAN CHASE & CO.	VYLD	6,577	$2.1M	0.42%
41	FIRST TR EXCHANGE TRADED FD	33737A108	13,526	$2.1M	0.41%
42	ISHARES GOLD TR	IAU	24,378	$2.0M	0.39%
43	VANGUARD INDEX FDS	922908629	6,757	$2.0M	0.39%
44	VANGUARD INTL EQUITY INDEX F	922042742	12,205	$1.7M	0.34%
45	AMAZON COM INC	AMZN	7,409	$1.7M	0.34%
46	PIMCO ETF TR	72201R833	16,517	$1.7M	0.33%
47	FIRST TR EXCH TRADED FD III	33739P103	21,996	$1.6M	0.31%
48	ISHARES TR	46434V456	34,101	$1.5M	0.31%
49	ISHARES TR	464287291	13,347	$1.4M	0.28%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	58,733	$1.4M	0.27%
51	ISHARES TR	464287515	12,655	$1.3M	0.26%
52	DEERE & CO	DE	2,795	$1.3M	0.26%
53	INVESCO QQQ TR	IVZ	2,116	$1.3M	0.26%
54	SPROTT ASSET MANAGEMENT LP	SII	28,080	$1.3M	0.25%
55	ISHARES TR	464287572	9,214	$1.2M	0.23%
56	INTERNATIONAL BUSINESS MACHS	INTR	3,847	$1.1M	0.23%
57	DIMENSIONAL ETF TRUST	25434V880	34,462	$1.1M	0.22%
58	FIRST TR EXCHANGE TRADED FD	33734X135	18,619	$1.1M	0.22%
59	RTX CORPORATION	RTX	6,053	$1.1M	0.22%
60	BROADCOM INC	AVGO	3,176	$1.1M	0.22%
61	DIMENSIONAL ETF TRUST	25434V302	33,663	$1.1M	0.22%
62	META PLATFORMS INC	META	1,648	$1.1M	0.22%
63	ISHARES TR	46434V266	26,072	$1.1M	0.21%
64	ISHARES SILVER TR	SLV	16,208	$1.0M	0.21%
65	DIMENSIONAL ETF TRUST	25434V203	26,009	$991,201	0.20%
66	JOHNSON & JOHNSON	JNJ	4,739	$980,806	0.19%
67	SELECT SECTOR SPDR TR	81369Y209	6,315	$977,510	0.19%
68	FIDELITY COVINGTON TRUST	316092782	13,006	$939,966	0.19%
69	ISHARES TR	46434V100	16,300	$826,408	0.16%
70	ISHARES TR	46434V621	11,649	$808,641	0.16%
71	VERTEX PHARMACEUTICALS INC	VRTX	1,723	$781,139	0.15%
72	MASTERCARD INCORPORATED	MA	1,351	$771,259	0.15%
73	ISHARES TR	464287499	7,929	$763,287	0.15%
74	ABBVIE INC	ABBV	3,289	$751,560	0.15%
75	ISHARES TR	46436E528	31,853	$735,177	0.15%
76	PROSHARES TR	74348A467	6,921	$720,274	0.14%
77	ISHARES TR	464287168	4,991	$704,436	0.14%
78	VANECK ETF TRUST	92189F676	1,930	$695,074	0.14%
79	WALMART INC	WMT	6,224	$693,436	0.14%
80	BANK AMERICA CORP	060505104	12,529	$689,104	0.14%
81	VANGUARD WORLD FD	92204A702	910	$686,158	0.14%
82	DIMENSIONAL ETF TRUST	25434V716	15,786	$685,586	0.14%
83	STRYKER CORPORATION	SYK	1,946	$683,957	0.14%
84	ISHARES TR	464288877	9,303	$664,334	0.13%
85	PROCTER AND GAMBLE CO	742718109	4,626	$662,937	0.13%
86	DIMENSIONAL ETF TRUST	25434V401	8,630	$640,051	0.13%
87	FIDELITY COVINGTON TRUST	316092501	8,130	$632,003	0.12%
88	ISHARES TR	464288810	10,138	$630,049	0.12%
89	NETFLIX INC	NFLX	6,570	$616,003	0.12%
90	VANGUARD MALVERN FDS	922020805	12,018	$594,419	0.12%
91	VISA INC	V	1,572	$551,207	0.11%
92	HOME DEPOT INC	HD	1,567	$539,195	0.11%
93	PEPSICO INC	PEP	3,684	$528,791	0.10%
94	VANGUARD WELLINGTON FD	921935870	5,063	$514,274	0.10%
95	SPDR S&P MIDCAP 400 ETF TR	MDY	848	$511,339	0.10%
96	ISHARES TR	464287606	5,246	$508,207	0.10%
97	SPDR SERIES TRUST	78468R853	10,680	$500,473	0.10%
98	VANGUARD INDEX FDS	922908611	2,361	$499,964	0.10%
99	GE AEROSPACE	369604301	1,608	$495,362	0.10%
100	NVIDIA CORPORATION	NVDA	2,576	$480,470	0.09%
101	FERRARI N V	RACE	1,288	$475,993	0.09%
102	ISHARES TR	464288166	4,283	$472,184	0.09%
103	WISDOMTREE TR	WT	5,731	$464,258	0.09%
104	VANGUARD SCOTTSDALE FDS	92206C771	9,768	$459,868	0.09%
105	SELECT SECTOR SPDR TR	81369Y803	3,118	$448,950	0.09%
106	THERMO FISHER SCIENTIFIC INC	TMO	765	$443,279	0.09%
107	DANAHER CORPORATION	235851102	1,856	$424,849	0.08%
108	DIMENSIONAL ETF TRUST	25434V104	9,057	$423,862	0.08%
109	UNION PAC CORP	UNP	1,770	$409,436	0.08%
110	ISHARES TR	46435G839	10,148	$394,900	0.08%
111	MCDONALDS CORP	MCD	1,283	$392,145	0.08%
112	VANGUARD INDEX FDS	922908751	1,491	$384,603	0.08%
113	TJX COS INC NEW	872540109	2,489	$382,405	0.08%
114	SPROTT ETF TRUST	SII	5,400	$376,002	0.07%
115	EXXON MOBIL CORP	XOM	3,108	$373,996	0.07%
116	VANGUARD WORLD FD	92204A603	1,244	$371,185	0.07%
117	EDWARDS LIFESCIENCES CORP	EW	4,332	$369,303	0.07%
118	CHEVRON CORP NEW	CVX	2,405	$366,568	0.07%
119	CISCO SYS INC	CSCO	4,708	$362,682	0.07%
120	VANGUARD INTL EQUITY INDEX F	922042858	6,354	$341,602	0.07%
121	DIMENSIONAL ETF TRUST	25434V500	4,734	$329,816	0.07%
122	WISDOMTREE TR	WT	6,415	$312,164	0.06%
123	CABOT CORP	CBT	4,686	$310,588	0.06%
124	IDEXX LABS INC	45168D104	457	$309,174	0.06%
125	ELI LILLY & CO	LLY	276	$296,612	0.06%
126	ORACLE CORP	ORCL-PD	1,512	$294,704	0.06%
127	NUSHARES ETF TR	NU	2,996	$293,025	0.06%
128	TESLA INC	TSLA	637	$286,472	0.06%
129	MORGAN STANLEY ETF TRUST	MS-PQ	5,687	$286,454	0.06%
130	3M CO	MMM	1,743	$279,054	0.06%
131	VANGUARD INDEX FDS	922908363	442	$277,433	0.05%
132	CANADIAN PACIFIC KANSAS CITY	CP	3,676	$270,664	0.05%
133	PROSHARES TR	74347B680	3,152	$265,488	0.05%
134	ONESTREAM INC	OS	13,436	$246,954	0.05%
135	SPDR SERIES TRUST	78468R812	1,409	$245,427	0.05%
136	INVESCO EXCH TRADED FD TR II	IVZ	5,030	$245,082	0.05%
137	ADOBE INC	ADBE	700	$244,993	0.05%
138	PALANTIR TECHNOLOGIES INC	PLTR	1,360	$241,740	0.05%
139	VANGUARD STAR FDS	921909768	3,130	$236,127	0.05%
140	MERCK & CO INC	MRK	2,227	$234,405	0.05%
141	VANGUARD WORLD FD	92204A884	1,210	$234,292	0.05%
142	COSTCO WHSL CORP NEW	22160K105	271	$233,296	0.05%
143	INVESCO EXCHANGE TRADED FD T	IVZ	3,088	$230,889	0.05%
144	FIDELITY COVINGTON TRUST	316092865	4,162	$229,800	0.05%
145	SPROTT ASSET MANAGEMENT LP	SII	9,400	$222,310	0.04%
146	CARRIER GLOBAL CORPORATION	CARR	4,195	$221,664	0.04%
147	THE CIGNA GROUP	125523100	788	$216,881	0.04%
148	ISHARES TR	464288802	1,551	$216,061	0.04%
149	IONIS PHARMACEUTICALS INC	IONS	2,700	$213,597	0.04%
150	LINDE PLC	LIN	500	$213,195	0.04%
151	ISHARES TR	464287549	1,621	$209,420	0.04%
152	ISHARES TR	464288273	2,672	$207,135	0.04%
153	TAIWAN SEMICONDUCTOR MFG LTD	874039100	677	$205,734	0.04%
154	GE VERNOVA INC	GEV	309	$202,024	0.04%
155	NUSHARES ETF TR	NU	6,738	$200,891	0.04%
156	BLUEROCK PVT REAL ESTATE FD	09631P102	12,802	$192,030	0.04%