Montis Financial, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Montis Financial, LLC 13F Holdings
CIK 0001844314 · Waltham, MA
As of Sep 30, 2025, Montis Financial, LLC reported
153 positions worth $433.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 531,711 | $31.9M | 7.35% |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | FPEI | — | 1,568,581 | $30.3M | 7.00% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 346,273 | $30.2M | 6.97% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 359,580 | $28.7M | 6.63% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 173,004 | $24.4M | 5.62% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 127,737 | $24.2M | 5.59% |
| APPLE INC | AAPL | Technology | 77,919 |
|
9.8M4.58% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 503,106 |
3.7M | 3.17% |
| ISHARES CORE S&P 500 ETF | IVV | — | 16,602 |
1.1M | 2.56% |
| SPDR S&P 500 ETF TRUST | SPY | — | 15,096 |
0.1M | 2.32% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 145,635 | $8.3M | 1.92% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 16,326 | $8.2M | 1.89% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 124,753 | $8.1M | 1.88% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 34,914 | $7.5M | 1.74% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 173,851 | $6.7M | 1.55% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 20,244 | $6.6M | 1.53% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 8 | $6.0M | 1.39% |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | LVHI | — | 166,022 | $5.8M | 1.33% |
| SPDR GOLD TRUST | GQ9 | — | 16,090 | $5.7M | 1.32% |
| ISHARES PREFERRED & INCOME S | PFF | — | 179,978 | $5.7M | 1.31% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 215,796 | $5.7M | 1.31% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 128,102 | $5.5M | 1.26% |
| MICROSOFT CORP | MSFT | Technology | 9,764 | $5.1M | 1.17% |
| VANECK IG FLOATING RATE ETF | FLTR | — | 187,974 | $4.8M | 1.11% |
| ALPHABET INC | GOOG | Equity | 14,882 | $3.6M | 0.84% |