Holders — by stockHoldings — by fund
Montis Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001844314
$489.1M
disclosed book value
152
positions
8.7%
largest position share
Positions, as of 2026-06-30
top 100 of 152 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AKREPROFESIONALLY MANAGED PORTFO | 799,755 | $42.5M | 8.7% |
| 2 | FPEIFIRST TR EXCH TRADED FD III | 1.9M | $36.7M | 7.5% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 478,810 | $34.1M | 7% |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 138,327 | $29.4M | 6% |
| 5 | IEFAISHARES TR | 286,757 | $27.7M | 5.7% |
| 6 | VYMVANGUARD WHITEHALL FDS | 152,983 | $24.2M | 4.9% |
| 7 | SCHDSCHWAB STRATEGIC TR | 672,864 | $21.3M | 4.4% |
| 8 | AAPLAPPLE INC | 73,269 | $21.2M | 4.3% |
| 9 | BILSPDR SERIES TRUST | 150,140 | $13.8M | 2.8% |
| 10 | IVVISHARES TR | 15,098 | $11.3M | 2.3% |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 180,176 | $10.2M | 2.1% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 12,666 | $9.5M | 1.9% |
| 13 | IJHISHARES TR | 122,008 | $9.4M | 1.9% |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 106,027 | $8.4M | 1.7% |
| 15 | LVHILEGG MASON ETF INVT | 185,438 | $7.5M | 1.5% |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,934 | $7.5M | 1.5% |
| 17 | DFACDIMENSIONAL ETF TRUST | 160,431 | $7.1M | 1.5% |
| 18 | VTIVANGUARD INDEX FDS | 19,001 | $7.0M | 1.4% |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 28,898 | $6.8M | 1.4% |
| 20 | SPDWSPDR INDEX SHS FDS | 127,107 | $6.4M | 1.3% |
| 21 | FLTRVANECK ETF TRUST | 239,348 | $6.1M | 1.3% |
| 22 | SCHXSCHWAB STRATEGIC TR | 196,705 | $5.8M | 1.2% |
| 23 | GOOGALPHABET INC | 15,631 | $5.5M | 1.1% |
| 24 | BRK/ABERKSHIRE HATHAWAY INC DEL | 7 | $5.2M | 1.1% |
| 25 | GLDSPDR GOLD TR | 14,023 | $5.2M | 1.1% |
| 26 | MSFTMICROSOFT CORP | 10,621 | $4.0M | 0.8% |
| 27 | CATCATERPILLAR INC | 3,416 | $3.6M | 0.7% |
| 28 | GOOGLALPHABET INC | 9,966 | $3.6M | 0.7% |
| 29 | IJRISHARES TR | 23,940 | $3.6M | 0.7% |
| 30 | ESGDISHARES TR | 32,084 | $3.3M | 0.7% |
| 31 | IYWISHARES TR | 12,085 | $3.0M | 0.6% |
| 32 | PFFISHARES TR | 99,836 | $3.0M | 0.6% |
| 33 | EFAISHARES TR | 28,831 | $3.0M | 0.6% |
| 34 | IWDISHARES TR | 12,072 | $2.9M | 0.6% |
| 35 | PHYSSPROTT ASSET MANAGEMENT LP | 83,305 | $2.5M | 0.5% |
| 36 | GDXVANECK ETF TRUST | 32,895 | $2.5M | 0.5% |
| 37 | GRIDFIRST TR EXCHANGE-TRADED FD | 12,768 | $2.4M | 0.5% |
| 38 | SCHGSCHWAB STRATEGIC TR | 67,303 | $2.3M | 0.5% |
| 39 | VOVANGUARD INDEX FDS | 27,032 | $2.2M | 0.4% |
| 40 | JPMJPMORGAN CHASE & CO | 6,620 | $2.2M | 0.4% |
| 41 | FTLSFIRST TR EXCH TRADED FD III | 28,504 | $2.1M | 0.4% |
| 42 | DVYISHARES TR | 12,375 | $1.9M | 0.4% |
| 43 | AMZNAMAZON COM INC | 7,933 | $1.9M | 0.4% |
| 44 | IAUISHARES GOLD TR | 24,339 | $1.8M | 0.4% |
| 45 | IWFISHARES TR | 14,491 | $1.8M | 0.4% |
| 46 | VTVANGUARD INTL EQUITY INDEX F | 10,560 | $1.7M | 0.3% |
| 47 | IXNISHARES TR | 11,437 | $1.7M | 0.3% |
| 48 | VXUSVANGUARD STAR FDS | 19,007 | $1.6M | 0.3% |
| 49 | IQLTISHARES TR | 32,702 | $1.6M | 0.3% |
| 50 | DEDEERE & CO | 2,544 | $1.6M | 0.3% |
| 51 | MINTPIMCO ETF TR | 13,094 | $1.3M | 0.3% |
| 52 | DFAXDIMENSIONAL ETF TRUST | 34,536 | $1.3M | 0.3% |
| 53 | HMOPHARTFORD FDS EXCHANGE TRADED | 31,716 | $1.2M | 0.3% |
| 54 | AVGOBROADCOM INC | 3,267 | $1.2M | 0.3% |
| 55 | FXOFIRST TR EXCHANGE-TRADED FD | 18,262 | $1.1M | 0.2% |
| 56 | JNJJOHNSON & JOHNSON | 4,458 | $1.1M | 0.2% |
| 57 | DFAEDIMENSIONAL ETF TRUST | 28,009 | $1.1M | 0.2% |
| 58 | QQQINVESCO QQQ TR | 1,507 | $1.1M | 0.2% |
| 59 | NVDANVIDIA CORPORATION | 5,531 | $1.1M | 0.2% |
| 60 | CEFSPROTT ASSET MANAGEMENT LP | 27,430 | $1.1M | 0.2% |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 3,869 | $1.1M | 0.2% |
| 62 | ISCFISHARES TR | 24,009 | $1.0M | 0.2% |
| 63 | METAMETA PLATFORMS INC | 1,835 | $1.0M | 0.2% |
| 64 | FVALFIDELITY COVINGTON TRUST | 12,473 | $972,099 | 0.2% |
| 65 | XLVSELECT SECTOR SPDR TR | 6,064 | $962,177 | 0.2% |
| 66 | SMHVANECK ETF TRUST | 1,423 | $933,033 | 0.2% |
| 67 | ABBVABBVIE INC | 3,690 | $928,614 | 0.2% |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 1,807 | $897,591 | 0.2% |
| 69 | BSJQINVESCO EXCH TRD SLF IDX FD | 38,956 | $894,230 | 0.2% |
| 70 | VGTVANGUARD WORLD FD | 7,282 | $870,382 | 0.2% |
| 71 | WMTWALMART INC | 7,585 | $859,097 | 0.2% |
| 72 | DFAIDIMENSIONAL ETF TRUST | 20,490 | $845,220 | 0.2% |
| 73 | IJKISHARES TR | 7,024 | $825,376 | 0.2% |
| 74 | IWRISHARES TR | 7,309 | $806,286 | 0.2% |
| 75 | IGVISHARES TR | 8,588 | $778,061 | 0.2% |
| 76 | NOBLPROSHARES TR | 13,803 | $775,159 | 0.2% |
| 77 | RTXRTX CORPORATION | 3,996 | $758,067 | 0.2% |
| 78 | DGROISHARES TR | 9,803 | $742,998 | 0.2% |
| 79 | DFSUDIMENSIONAL ETF TRUST | 15,786 | $736,101 | 0.2% |
| 80 | MAMASTERCARD INCORPORATED | 1,408 | $723,235 | 0.1% |
| 81 | BACBANK OF AMER CORP | 12,432 | $708,374 | 0.1% |
| 82 | DFUSDIMENSIONAL ETF TRUST | 8,556 | $701,111 | 0.1% |
| 83 | PGPROCTER & GAMBLE CO | 4,479 | $656,785 | 0.1% |
| 84 | SYKSTRYKER CORPORATION | 2,063 | $649,511 | 0.1% |
| 85 | GEGE AEROSPACE | 1,720 | $642,995 | 0.1% |
| 86 | SLVISHARES SILVER TR | 11,900 | $636,293 | 0.1% |
| 87 | FNCLFIDELITY COVINGTON TRUST | 8,288 | $634,551 | 0.1% |
| 88 | IOOISHARES TR | 4,478 | $611,695 | 0.1% |
| 89 | CSCOCISCO SYS INC | 5,183 | $608,787 | 0.1% |
| 90 | MDYSTATE STR SPDR S&P MIDCAP 40 | 840 | $590,896 | 0.1% |
| 91 | SPSMSPDR SERIES TRUST | 10,122 | $583,742 | 0.1% |
| 92 | VVISA INC | 1,640 | $562,704 | 0.1% |
| 93 | CVXCHEVRON CORPORATION | 3,329 | $551,803 | 0.1% |
| 94 | EFVISHARES TR | 7,036 | $538,587 | 0.1% |
| 95 | VTESVANGUARD WELLINGTON FD | 5,314 | $538,361 | 0.1% |
| 96 | XOMEXXON MOBIL CORP | 3,848 | $526,048 | 0.1% |
| 97 | INTCINTEL CORP | 3,609 | $503,925 | 0.1% |
| 98 | IBHFISHARES TR | 22,133 | $501,302 | 0.1% |
| 99 | UNPUNION PAC CORP | 1,815 | $493,680 | 0.1% |
| 100 | RACEFERRARI N V | 1,288 | $479,510 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.