Montis Financial, LLC

CIK

1844314

Location

WALTHAM, MA

Portfolio Value

Micro $84,591,813

Diversification

Diversified

Filing Date

Global Rank

#6,042 / 8,605 ▲ 37 · as of Mar 2026

Top Industry

Consumer Electronics 28.2%

3Y Alpha vs SPY

-3.7%

Period ended 3 months ago

Filed May 11, 2026 · 59d

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.1%

SPY

+76.5%

Annualised alpha

-3.9%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

63 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.8%

−0.6 pts

Top 5

51.6%

−1.9 pts

Top 10

66.2%

−0.9 pts

HHI

786

Diversified−36

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.8%	$26,029,095	10
Unclassified	22.6%	$19,081,675	6
Financial Services	17.9%	$15,122,882	8
Industrials	7.8%	$6,600,375	9
Healthcare	6.6%	$5,612,326	12
Communication Services	5.3%	$4,441,411	3
Consumer Cyclical	4.1%	$3,431,296	6
Consumer Defensive	2.7%	$2,278,249	4
Energy	1.6%	$1,355,549	3
Basic Materials	0.8%	$638,955	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,253	3,829	$667,777
MRK	Merck & Co., Inc.	+376	2,603	$313,114
CVX	Chevron Corp	+228	2,633	$544,767
XOM	Exxon Mobil Corp	+226	3,334	$565,646
CSCO	Cisco Systems, Inc.	+188	4,896	$379,880
PLTR	Palantir Technologies Inc.	+188	1,548	$226,441
WMT	Walmart Inc.	+175	6,399	$795,267
NFLX	Netflix Inc	+165	6,735	$647,570
GE	General Electric Co	+120	1,728	$490,354
ABBV	AbbVie Inc.	+98	3,387	$736,638
ORCL	Oracle Corp	+89	1,601	$235,523
VRTX	Vertex Pharmaceuticals Inc / Ma	+87	1,810	$808,237
HD	Home Depot, Inc.	+80	1,647	$541,681
LIN	Linde PLC	+77	577	$286,053
META	Meta Platforms, Inc.	+62	1,710	$978,342
COST	Costco Wholesale Corp /New	+59	330	$328,821
V	Visa Inc.	+59	1,631	$492,953
IDXX	Idexx Laboratories Inc /De	+59	516	$289,935
TSLA	Tesla, Inc.	+58	695	$258,366
MA	Mastercard Inc	+53	1,404	$701,522
AMZN	Amazon Com Inc	+47	7,456	$1,552,861
GEV	GE Vernova Inc.	+39	348	$303,769
JPM	Jpmorgan Chase & Co	+34	6,611	$1,944,691
EW	Edwards Lifesciences Corp	+21	4,353	$348,588
LLY	ELI LILLY & Co	+12	288	$264,893
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−4,308	11,900	$810,866
RTX	RTX Corp	−2,081	3,972	$766,198
PHYS	Sprott Physical Gold Trust	−1,907	84,429	$2,992,163
AAPL	Apple Inc.	−1,728	72,686	$18,446,979
GLD	Spdr Gold Trust	−1,244	14,617	$6,289,548
SPY	Spdr S&P 500 ETF Trust	−903	12,911	$8,396,539
CEF	Sprott Physical Gold & Silver Trust	−650	27,430	$1,308,959
MSFT	Microsoft Corp	−620	9,834	$3,640,251
CARR	CARRIER GLOBAL Corp	−615	3,580	$201,589
QQQ	Invesco Qqq Trust, Series 1	−529	1,587	$915,984
MCD	Mcdonalds Corp	−466	817	$253,915
JNJ	Johnson & Johnson	−343	4,396	$1,074,558
CAT	Caterpillar Inc	−331	3,436	$2,434,268
GOOGL	Alphabet Inc.	−325	9,791	$2,815,499
PEP	Pepsico Inc	−308	3,376	$524,259
BAC	Bank Of America Corp /De/	−294	12,235	$596,456
PG	PROCTER & GAMBLE Co	−265	4,361	$629,902
DE	Deere & Co	−252	2,543	$1,432,471
BRK-B	Berkshire Hathaway Inc	−230	14,309	$6,856,872
AVGO	Broadcom Inc.	−113	3,063	$948,029
TJX	Tjx Companies Inc /De/	−56	2,433	$388,550
IAU	Ishares Gold Trust	−39	24,339	$2,145,726
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CTRA	Coterra Energy Inc.	6,976	$245,136
GILD	Gilead Sciences, Inc.	1,480	$206,267
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	700	$244,993
CI	Cigna Group	788	$216,881
BPRE	Bluerock Private Real Estate Fund	12,802	$192,030
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 positions · $84,591,813 total · as of Mar 31, 2026

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

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	72,686	-1,728	$18,446,979	−8.8%	21.81%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,911	-903	$8,396,539	−10.9%	9.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,309	-230	$6,856,872	−6.2%	8.11%
GLD	Spdr Gold Trust	Reduced	14,617	-1,244	$6,289,548	+0.1%	7.44%
MSFT	Microsoft Corp Technology	Reduced	9,834	-620	$3,640,251	−28.0%	4.30%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	84,429	-1,907	$2,992,163	+5.0%	3.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,791	-325	$2,815,499	−11.1%	3.33%
CAT	Caterpillar Inc Industrials	Reduced	3,436	-331	$2,434,268	+12.8%	2.88%
IAU	Ishares Gold Trust	Reduced	24,339	-39	$2,145,726	+8.4%	2.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,611	+34	$1,944,691	−8.2%	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,456	+47	$1,552,861	−9.2%	1.84%
DE	Deere & Co Industrials	Reduced	2,543	-252	$1,432,471	+10.1%	1.69%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	27,430	-650	$1,308,959	+1.8%	1.55%
JNJ	Johnson & Johnson Healthcare	Reduced	4,396	-343	$1,074,558	+9.6%	1.27%
META	Meta Platforms, Inc. Communication Services	Added	1,710	+62	$978,342	−10.1%	1.16%
AVGO	Broadcom Inc. Technology	Reduced	3,063	-113	$948,029	−13.8%	1.12%
IBM	International Business Machines Corp Technology	Added	3,849	+2	$932,959	−18.1%	1.10%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,587	-529	$915,984	−29.5%	1.08%
SLV	iShares Silver Trust	Reduced	11,900	-4,308	$810,866	−22.3%	0.96%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	1,810	+87	$808,237	+3.5%	0.96%
WMT	Walmart Inc. Consumer Defensive	Added	6,399	+175	$795,267	+14.7%	0.94%
RTX	RTX Corp Industrials	Reduced	3,972	-2,081	$766,198	−31.0%	0.91%
ABBV	AbbVie Inc. Healthcare	Added	3,387	+98	$736,638	−2.0%	0.87%
MA	Mastercard Inc Financial Services	Added	1,404	+53	$701,522	−9.0%	0.83%
NVDA	Nvidia Corp Technology	Added	3,829	+1,253	$667,777	+39.0%	0.79%
NFLX	Netflix Inc Communication Services	Added	6,735	+165	$647,570	+5.1%	0.77%
SYK	Stryker Corp Healthcare	Held	1,946	0	$639,436	−6.5%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,361	-265	$629,902	−5.0%	0.74%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	12,235	-294	$596,456	−13.4%	0.71%
XOM	Exxon Mobil Corp Energy	Added	3,334	+226	$565,646	+51.2%	0.67%
CVX	Chevron Corp Energy	Added	2,633	+228	$544,767	+48.6%	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,647	+80	$541,681	+0.5%	0.64%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,376	-308	$524,259	−0.8%	0.62%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	848	0	$523,012	+2.2%	0.62%
V	Visa Inc. Financial Services	Added	1,631	+59	$492,953	−10.6%	0.58%
GE	General Electric Co Industrials	Added	1,728	+120	$490,354	−1.0%	0.58%
RACE	Ferrari N.V. Consumer Cyclical	Held	1,288	0	$435,923	−8.4%	0.52%
UNP	Union Pacific Corp Industrials	Held	1,770	0	$429,437	+4.9%	0.51%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,433	-56	$388,550	+1.6%	0.46%
CSCO	Cisco Systems, Inc. Technology	Added	4,896	+188	$379,880	+4.7%	0.45%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	765	0	$376,020	−15.2%	0.44%
CBT	Cabot Corp Basic Materials	Held	4,686	0	$352,902	+13.6%	0.42%
DHR	Danaher Corp /De/ Healthcare	Held	1,856	0	$351,897	−17.2%	0.42%
EW	Edwards Lifesciences Corp Healthcare	Added	4,353	+21	$348,588	−5.6%	0.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	330	+59	$328,821	+40.7%	0.39%
OS	OneStream, Inc. Technology	Held	13,436	0	$322,464	+30.6%	0.38%
MRK	Merck & Co., Inc. Healthcare	Added	2,603	+376	$313,114	+33.6%	0.37%
GEV	GE Vernova Inc. Industrials	Added	348	+39	$303,769	+50.4%	0.36%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	516	+59	$289,935	−6.2%	0.34%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	3,676	0	$289,154	+6.8%	0.34%