Montis Financial, LLC

CIK

1844314

Location

WALTHAM, MA

Portfolio Value

Small $104,073,913

Diversification

Diversified

Filing Date

Global Rank

#5,861 / 8,517 ▼ 1357

Top Industry

Consumer Electronics 24.9%

3Y Alpha vs SPY

+1.1%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+78.9%

SPY

+75.3%

Annualised alpha

+0.8%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

67 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.4%

−1.9 pts

Top 5

55.4%

−7.8 pts

Top 10

69.0%

−11.0 pts

HHI

812

Diversified−233

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$31,337,480	13
Financial Services	19.9%	$20,730,778	8
Unclassified	18.1%	$18,799,069	6
Communication Services	10.2%	$10,590,755	3
Industrials	8.1%	$8,433,936	9
Healthcare	6.1%	$6,326,145	13
Consumer Cyclical	3.5%	$3,660,949	6
Consumer Defensive	2.1%	$2,167,144	4
Energy	1.2%	$1,286,041	3
Basic Materials	0.7%	$741,616	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,702	5,531	$1,106,697
PLTR	Palantir Technologies Inc.	+1,514	3,062	$357,243
WMT	Walmart Inc.	+1,186	7,585	$859,077
MSFT	Microsoft Corp	+787	10,621	$3,961,845
CVX	Chevron Corp	+696	3,329	$551,815
BRK-B	Berkshire Hathaway Inc	+625	14,941	$12,714,774
AAPL	Apple Inc.	+583	73,269	$21,201,117
XOM	ExxonMobil Holdings Corp	+514	3,848	$526,098
AMZN	Amazon Com Inc	+477	7,933	$1,890,751
ABBV	AbbVie Inc.	+303	3,690	$928,551
CSCO	Cisco Systems, Inc.	+287	5,183	$608,795
GOOGL	Alphabet Inc.	+266	25,597	$9,084,450
AVGO	Broadcom Inc.	+204	3,267	$1,234,109
BAC	Bank Of America Corp /De/	+197	12,432	$708,375
META	Meta Platforms, Inc.	+125	1,835	$1,033,637
DHR	Danaher Corp /De/	+118	1,974	$376,007
PG	PROCTER & GAMBLE Co	+118	4,479	$656,800
SYK	Stryker Corp	+117	2,063	$649,514
JNJ	Johnson & Johnson	+62	4,458	$1,132,198
TJX	Tjx Companies Inc /De/	+47	2,480	$375,720
UNP	Union Pacific Corp	+45	1,815	$493,680
LIN	Linde PLC	+32	609	$316,034
TMO	Thermo Fisher Scientific Inc.	+25	790	$396,074
RTX	RTX Corp	+24	3,996	$758,161
IBM	International Business Machines Corp	+20	3,869	$1,088,001
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	−1,124	83,305	$2,513,311
PEP	Pepsico Inc	−846	2,530	$342,562
MRK	Merck & Co., Inc.	−619	1,984	$254,944
GLD	Spdr Gold Trust	−594	14,023	$5,165,792
HD	Home Depot, Inc.	−483	1,164	$410,519
SPY	Spdr S&P 500 ETF Trust	−245	12,666	$9,458,588
NFLX	Netflix Inc	−115	6,620	$472,668
QQQ	Invesco Qqq Trust, Series 1	−80	1,507	$1,109,754
ORCL	Oracle Corp	−72	1,529	$224,074
MCD	Mcdonalds Corp	−40	777	$210,030
EW	Edwards Lifesciences Corp	−21	4,332	$391,872
CAT	Caterpillar Inc	−20	3,416	$3,637,698
MDY	Spdr S&P Midcap 400 ETF Trust	−8	840	$590,805
GE	General Electric Co	−8	1,720	$642,815
VRTX	Vertex Pharmaceuticals Inc / Ma	−3	1,807	$897,591
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,609	$503,924
FTNT	Fortinet, Inc.	1,792	$275,287
CI	Cigna Group	888	$244,803
C	Citigroup Inc	1,701	$238,071
MU	Micron Technology Inc	199	$229,703
PANW	Palo Alto Networks Inc	627	$213,819
UNH	Unitedhealth Group Inc	504	$209,477
DVN	Devon Energy Corp/De	5,037	$208,128
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
AKRE	Akre Focus ETF	807,998	$42,702,694
VEA	Vanguard FTSE Developed Markets ETF	490,620	$31,438,929
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	178,976	$16,401,360
VIG	Vanguard Dividend Appreciation ETF	31,071	$6,682,129
VB	Vanguard Morningstar Small-Cap ETF	1,491	$390,522
VXUS	Vanguard Total International Stock ETF	4,375	$337,356
PSLV	Sprott Physical Silver Trust	9,400	$229,266
GILD	Gilead Sciences, Inc.	1,480	$206,267
CTRA	Coterra Energy Inc.	6,976	$0
OS	OneStream, Inc.	13,436	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $104,073,913 total · filing declares 152 positions · $489,090,661 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	73,269	+583	$21,201,117	+14.9%	20.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,941	+625	$12,714,774	+7.0%	12.22%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,666	-245	$9,458,588	+12.6%	9.09%
GOOGL	Alphabet Inc. Communication Services	Added	25,597	+266	$9,084,450	+24.9%	8.73%
GLD	Spdr Gold Trust	Reduced	14,023	-594	$5,165,792	−17.9%	4.96%
MSFT	Microsoft Corp Technology	Added	10,621	+787	$3,961,845	+8.8%	3.81%
CAT	Caterpillar Inc Industrials	Reduced	3,416	-20	$3,637,698	+49.4%	3.50%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	83,305	-1,124	$2,513,311	−16.0%	2.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,620	+9	$2,166,924	+11.4%	2.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,933	+477	$1,890,751	+21.8%	1.82%
IAU	Ishares Gold Trust	Held	24,339	0	$1,837,837	−14.3%	1.77%
DE	Deere & Co Industrials	Added	2,544	+1	$1,613,735	+12.7%	1.55%
AVGO	Broadcom Inc. Technology	Added	3,267	+204	$1,234,109	+30.2%	1.19%
JNJ	Johnson & Johnson Healthcare	Added	4,458	+62	$1,132,198	+5.4%	1.09%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,507	-80	$1,109,754	+21.2%	1.07%
NVDA	Nvidia Corp Technology	Added	5,531	+1,702	$1,106,697	+65.7%	1.06%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	27,430	0	$1,103,508	−15.7%	1.06%
IBM	International Business Machines Corp Technology	Added	3,869	+20	$1,088,001	+16.6%	1.05%
META	Meta Platforms, Inc. Communication Services	Added	1,835	+125	$1,033,637	+5.7%	0.99%
ABBV	AbbVie Inc. Healthcare	Added	3,690	+303	$928,551	+26.1%	0.89%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	1,807	-3	$897,591	+11.1%	0.86%
WMT	Walmart Inc. Consumer Defensive	Added	7,585	+1,186	$859,077	+8.0%	0.83%
RTX	RTX Corp Industrials	Added	3,996	+24	$758,161	−1.0%	0.73%
MA	Mastercard Inc Financial Services	Added	1,408	+4	$723,148	+3.1%	0.69%
BAC	Bank Of America Corp /De/ Financial Services	Added	12,432	+197	$708,375	+18.8%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,479	+118	$656,800	+4.3%	0.63%
SYK	Stryker Corp Healthcare	Added	2,063	+117	$649,514	+1.6%	0.62%
GE	General Electric Co Industrials	Reduced	1,720	-8	$642,815	+31.1%	0.62%
SLV	iShares Silver Trust	Held	11,900	0	$636,293	−21.5%	0.61%
CSCO	Cisco Systems, Inc. Technology	Added	5,183	+287	$608,795	+60.3%	0.58%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	840	-8	$590,805	+13.0%	0.57%
V	Visa Inc. Financial Services	Added	1,640	+9	$562,667	+14.1%	0.54%
CVX	Chevron Corp Energy	Added	3,329	+696	$551,815	+1.3%	0.53%
XOM	ExxonMobil Holdings Corp Energy	Added	3,848	+514	$526,098	−7.0%	0.51%
INTC	Intel Corp Technology	NEW	3,609	NEW	$503,924	NEW	0.48%
UNP	Union Pacific Corp Industrials	Added	1,815	+45	$493,680	+15.0%	0.47%
RACE	Ferrari N.V. Consumer Cyclical	Held	1,288	0	$479,509	+10.0%	0.46%
NFLX	Netflix Inc Communication Services	Reduced	6,620	-115	$472,668	−27.0%	0.45%
CBT	Cabot Corp Basic Materials	Held	4,686	0	$425,582	+20.6%	0.41%
GEV	GE Vernova Inc. Industrials	Added	361	+13	$424,124	+39.6%	0.41%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,164	-483	$410,519	−24.2%	0.39%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	790	+25	$396,074	+5.3%	0.38%
EW	Edwards Lifesciences Corp Healthcare	Reduced	4,332	-21	$391,872	+12.4%	0.38%
DHR	Danaher Corp /De/ Healthcare	Added	1,974	+118	$376,007	+6.9%	0.36%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,480	+47	$375,720	−3.3%	0.36%
PLTR	Palantir Technologies Inc. Technology	Added	3,062	+1,514	$357,243	+57.8%	0.34%
LLY	ELI LILLY & Co Healthcare	Added	297	+9	$356,230	+34.5%	0.34%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,530	-846	$342,562	−34.7%	0.33%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	697	+20	$332,866	+45.5%	0.32%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	3,676	0	$318,525	+10.2%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.