Institutional Manager · CIK 0001844314

Montis Financial, LLC

WALTHAM, MA · File #028-20655

Latest AUM

$505.9M

Positions

156

Top-10 Concentration

63.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	PROFESIONALLY MANAGED PORTFO	74316P579	+809,126	+$53.0M	$0
ADD	SPDR SERIES TRUST	78468R663	+141,825	+$13.0M	-$10,143
ADD	FIRST TR EXCH TRADED FD III	33739P855	+166,845	+$3.2M	+$78,426
EXITED	INVESCO EXCH TRD SLF IDX FD	46138J817	-108,437	-$2.5M	$0
REDUCE	ISHARES TR	464288687	-66,727	-$2.1M	-$118,774
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+9,863	+$1.9M	+$237,541
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+23,084	+$1.8M	-$71,919
ADD	VANGUARD TAX-MANAGED FDS	921943858	+26,024	+$1.6M	+$1.4M
REDUCE	HARTFORD FDS EXCHANGE TRADED	41653L503	-27,561	-$1.1M	+$11,584
REDUCE	APPLE INC	AAPL	-3,505	-$952,872	+$1.3M

Sector Allocation

7.5%$38.0M

5.5%$27.7M

1.2%$6.0M

0.9%$4.8M

Consumer Discretionary

0.7%$3.4M

Communication Services

0.3%$1.7M

Consumer Staples

0.2%$1.2M

Energy

0.1%$740,564

Materials

0.1%$523,783

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 2025156 pos · $505.9M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 2025153 pos · $433.6M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 2025134 pos · $359.8M
May 2, 202513F HOLDINGS REPORTQ/E Mar 2025144 pos · $340.1M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024135 pos · $323.7M
Oct 10, 202413F HOLDINGS REPORTQ/E Sep 2024107 pos · $281.4M
Aug 7, 202413F HOLDINGS REPORTQ/E Jun 202481 pos · $218.1M
Apr 16, 202413F HOLDINGS REPORTQ/E Mar 202482 pos · $210.5M
Oct 31, 202313F HOLDINGS REPORTQ/E Dec 202365 pos · $149.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	PROFESIONALLY MANAGED PORTFO	74316P579	809,126	$53.0M	11.83%
2	VANGUARD TAX-MANAGED FDS	921943858	557,735	$34.8M	7.78%
3	FIRST TR EXCH TRADED FD III	33739P855	1,735,426	$33.6M	7.51%
4	VANGUARD SCOTTSDALE FDS	92206C409	382,664	$30.5M	6.81%
5	ISHARES TR	46432F842	339,305	$30.4M	6.77%
6	INVESCO EXCHANGE TRADED FD T	IVZ	137,600	$26.4M	5.88%
7	VANGUARD WHITEHALL FDS	921946406	171,246	$24.6M	5.49%
8	APPLE INC	AAPL	74,414	$20.2M	4.52%
9	SPDR SERIES TRUST	78468R663	169,300	$15.5M	3.45%
10	SCHWAB STRATEGIC TR	808524797	530,958	$14.6M	3.25%
11	ISHARES TR	464287200	16,360	$11.2M	2.50%
12	SPDR S&P 500 ETF TR	SPY	13,814	$9.4M	2.10%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	152,868	$8.8M	1.95%
14	ISHARES TR	464287507	124,955	$8.2M	1.84%
15	VANGUARD SPECIALIZED FUNDS	921908844	33,296	$7.3M	1.63%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,539	$7.3M	1.63%
17	VANGUARD INDEX FDS	922908769	20,137	$6.8M	1.51%
18	DIMENSIONAL ETF TRUST	25434V708	166,318	$6.6M	1.47%
19	SPDR GOLD TR	GLD	15,861	$6.3M	1.40%
20	LEGG MASON ETF INVT	52468L505	165,724	$6.1M	1.36%