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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Monte Financial Group, LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001951757-25-001228

Total Value
$271.9M
Positions
92
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (92)

#IssuerTicker / CUSIPSharesValue% of Filing
1WELLS FARGO CO NEW949746101108,184$9.1M3.33%
2RTX CORPORATIONRTX46,906$7.8M2.89%
3HERSHEY COHSY41,543$7.8M2.86%
4HOME DEPOT INCHD19,171$7.8M2.86%
5ABBOTT LABSABLZF52,841$7.1M2.60%
6DELL TECHNOLOGIES INCDELL48,813$6.9M2.54%
7JOHNSON & JOHNSONJNJ36,885$6.8M2.52%
8PFIZER INCPFE258,633$6.6M2.42%
9BAKER HUGHES COMPANYBKR135,095$6.6M2.42%
10CHEVRON CORP NEWCVX41,817$6.5M2.39%
11TARGET CORPTGT72,103$6.5M2.38%
12CORNING INCGLW78,626$6.4M2.37%
13OMNICOM GROUP INCOMC77,868$6.3M2.33%
14COMCAST CORP NEWCCZ196,204$6.2M2.27%
15HARTFORD INSURANCE GROUP INCHIG-PG45,501$6.1M2.23%
16GARMIN LTDGRMN24,306$6.0M2.20%
17NOVARTIS AGNVSEF46,583$6.0M2.20%
18EOG RES INCEOG52,891$5.9M2.18%
19CME GROUP INCCME21,050$5.7M2.09%
20THE CAMPBELLS COMPANYCPB178,676$5.6M2.08%
21REGIONS FINANCIAL CORP NEWRF-PF213,051$5.6M2.07%
22UNITED PARCEL SERVICE INCUPS67,098$5.6M2.06%
23AVERY DENNISON CORPAVY33,720$5.5M2.01%
24CISCO SYS INCCSCO79,606$5.4M2.00%
25STANLEY BLACK & DECKER INCSWK72,904$5.4M1.99%
26GAP INCGAP238,643$5.1M1.88%
27AUTOMATIC DATA PROCESSING INADP17,381$5.1M1.88%
28M & T BK CORP55261F10425,664$5.1M1.87%
29MICROSOFT CORPMSFT8,667$4.5M1.65%
30STARBUCKS CORPSBUX51,942$4.4M1.62%
31AIR PRODS & CHEMS INCAIIR15,894$4.3M1.59%
32PPG INDS INC69350610741,052$4.3M1.59%
33MERCK & CO INCMRK51,379$4.3M1.59%
34WATSCO INCWSO-B10,259$4.1M1.53%
35MEDTRONIC PLCMDT42,668$4.1M1.49%
36TEXAS INSTRS INC88250810421,184$3.9M1.43%
37APPLE INCAAPL11,978$3.0M1.12%
38JPMORGAN CHASE & CO.VYLD8,555$2.7M0.99%
39NVIDIA CORPORATIONNVDA13,334$2.5M0.91%
40KLA CORPKLAC1,949$2.1M0.77%
41AMERICAN EXPRESS COAXP6,034$2.0M0.74%
42VISA INCV5,792$2.0M0.73%
43AMPHENOL CORP NEW03209510115,460$1.9M0.70%
44PARKER-HANNIFIN CORPPH2,512$1.9M0.70%
45ALPHABET INCGOOG7,692$1.9M0.69%
46SOUTHERN COSOMN18,065$1.7M0.63%
47AMAZON COM INCAMZN7,732$1.7M0.62%
48CADENCE DESIGN SYSTEM INCCDNS4,520$1.6M0.58%
49MOODYS CORPMCO3,315$1.6M0.58%
50ASTRAZENECA PLCAZN20,479$1.6M0.58%
51CHUBB LIMITEDCB5,493$1.6M0.57%
52DECKERS OUTDOOR CORPDECK14,511$1.5M0.54%
53TRANE TECHNOLOGIES PLCTT3,440$1.5M0.53%
54STRYKER CORPORATIONSYK3,918$1.4M0.53%
55LINDE PLCLIN3,037$1.4M0.53%
56TJX COS INC NEW8725401099,901$1.4M0.53%
57THERMO FISHER SCIENTIFIC INCTMO2,939$1.4M0.52%
58LULULEMON ATHLETICA INCLULU7,882$1.4M0.52%
59GARTNER INCIT5,321$1.4M0.51%
60TREX CO INCTREX25,581$1.3M0.49%
61TAIWAN SEMICONDUCTOR MFG LTD8740391004,702$1.3M0.48%
62GENERAC HLDGS INCGNRC7,812$1.3M0.48%
63AMETEK INCAME6,578$1.2M0.45%
64INTERNATIONAL BUSINESS MACHSINTR4,267$1.2M0.44%
65GE AEROSPACE3696043013,726$1.1M0.41%
66BROWN & BROWN INCBRO10,801$1.0M0.37%
67UNITEDHEALTH GROUP INCUNH2,848$983,3860.36%
68META PLATFORMS INCMETA1,262$926,7880.34%
69CONSOLIDATED EDISON INCED8,269$831,2000.31%
70TESLA INCTSLA1,644$731,1200.27%
71INVESCO EXCHANGE TRADED FD TIVZ3,685$699,0440.26%
72ISHARES TR464287200901$603,0390.22%
73CATERPILLAR INCCAT1,208$576,6360.21%
74GE VERNOVA INCGEV929$571,2420.21%
75EXXON MOBIL CORPXOM4,994$563,0740.21%
76ISHARES TR4642874655,850$546,2140.20%
77ALPHABET INCGOOG2,085$507,8020.19%
78AT&T INCT-PC14,350$405,2410.15%
79UBER TECHNOLOGIES INCUBER3,290$322,3210.12%
80FIDELITY COVINGTON TRUST3160925014,160$317,5740.12%
81FIDELITY COVINGTON TRUST3160928081,368$303,9290.11%
82FIDELITY COVINGTON TRUST3160926004,481$299,6440.11%
83ADVANCED MICRO DEVICES INCAMD1,818$294,1340.11%
84ISHARES TR4642876551,199$290,1100.11%
85EATON CORP PLCETN752$281,3600.10%
86FIDELITY COVINGTON TRUST3160927093,371$276,2200.10%
87DEERE & CODE575$262,9240.10%
88FIDELITY COVINGTON TRUST3160922042,503$257,4840.09%
89DISNEY WALT CO2546871062,130$243,8850.09%
90BOEING COBA-PA1,084$233,9600.09%
91AXON ENTERPRISE INCAXON325$233,2330.09%
92NEXTERA ENERGY INCNEE-PW2,765$208,7300.08%