The Analysis of Montis Financial, LLC's Holdings
Currently, Montis Financial, LLC holds 156 types of securities in its portfolio with a total value $505.9M. In the most recent quarter, they have increased their positions in N/A (+809.1K shares, valued at $53.0M), BIL (+141.8K shares, valued at $13.0M), FPEI (+166.8K shares, valued at $3.2M); decreased their positions in PFF (-66.7K shares, valued at $2.1M), HMOP (-27.6K shares, valued at $1.1M), AAPL (-3.5K shares, valued at $952.9K); initiated new positions in N/A (+809.1K shares, valued at $53.0M), VWO (+6.4K shares, valued at $341.6K), N/A (+2.2K shares, valued at $234.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS557.7K shares4.89%2025-12-312026-02-11
FPEI FIRST TR EXCH TRADED FD III1.7M shares10.64%2025-12-312026-02-11 VCSH VANGUARD SCOTTSDALE FDS382.7K shares6.42%2025-12-312026-02-11 IEFA ISHARES TR339.3K shares-2.01%2025-12-312026-02-11 VYM VANGUARD WHITEHALL FDS171.2K shares-1.02%2025-12-312026-02-11 AAPL APPLE INC74.4K shares-4.50%2025-12-312026-02-11 BIL SPDR SERIES TRUST169.3K shares516.20%2025-12-312026-02-11 SCHD SCHWAB STRATEGIC TR531.0K shares5.54%2025-12-312026-02-11 IVV ISHARES TR16.4K shares-1.46%2025-12-312026-02-11 SPY SPDR S&P 500 ETF TR13.8K shares-8.49%2025-12-312026-02-11 JEPI J P MORGAN EXCHANGE TRADED F152.9K shares4.97%2025-12-312026-02-11 IJH ISHARES TR125.0K shares0.16%2025-12-312026-02-11 VIG VANGUARD SPECIALIZED FUNDS33.3K shares-4.63%2025-12-312026-02-11 VTI VANGUARD INDEX FDS20.1K shares-0.53%2025-12-312026-02-11 DFAC DIMENSIONAL ETF TRUST166.3K shares-4.33%2025-12-312026-02-11 GLD SPDR GOLD TR15.9K shares-1.42%2025-12-312026-02-11 LVHI LEGG MASON ETF INVT165.7K shares-0.18%2025-12-312026-02-11 SCHX SCHWAB STRATEGIC TR208.2K shares-3.53%2025-12-312026-02-11 SPDW SPDR INDEX SHS FDS124.1K shares-3.15%2025-12-312026-02-11 BRK.A BERKSHIRE HATHAWAY INC DEL7 shares-12.50%2025-12-312026-02-11 FLTR VANECK ETF TRUST205.6K shares9.39%2025-12-312026-02-11 ALPHABET INC ALPHABET INC16.1K shares8.43%2025-12-312026-02-11 MSFT MICROSOFT CORP10.5K shares7.07%2025-12-312026-02-11 PFF ISHARES TR113.3K shares-37.08%2025-12-312026-02-11 EFA ISHARES TR33.5K shares-0.39%2025-12-312026-02-11 ALPHABET INC ALPHABET INC10.1K shares-13.03%2025-12-312026-02-11 GDX VANECK ETF TRUST36.4K shares-3.33%2025-12-312026-02-11 ESGD ISHARES TR31.4K shares0.00%2025-12-312026-02-11 PHYS SPROTT ASSET MANAGEMENT LP86.3K shares-1.39%2025-12-312026-02-11 IJR ISHARES TR23.6K shares1.40%2025-12-312026-02-11 IWD ISHARES TR12.5K shares-7.82%2025-12-312026-02-11 IYW ISHARES TR12.9K shares-1.96%2025-12-312026-02-11 SCHG SCHWAB STRATEGIC TR70.8K shares-3.54%2025-12-312026-02-11 HMOP HARTFORD FDS EXCHANGE TRADED55.3K shares-33.26%2025-12-312026-02-11 CAT CATERPILLAR INC3.8K shares2.70%2025-12-312026-02-11 IWF ISHARES TR4.5K shares-10.81%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.6.6K shares7.68%2025-12-312026-02-11 GRID FIRST TR EXCHANGE TRADED FD13.5K shares-3.42%2025-12-312026-02-11 VO VANGUARD INDEX FDS6.8K shares-5.59%2025-12-312026-02-11 VT VANGUARD INTL EQUITY INDEX F12.2K shares-3.13%2025-12-312026-02-11 AMZN AMAZON COM INC7.4K shares10.62%2025-12-312026-02-11 MINT PIMCO ETF TR16.5K shares31.41%2025-12-312026-02-11 FTLS FIRST TR EXCH TRADED FD III22.0K shares9.70%2025-12-312026-02-11 IQLT ISHARES TR34.1K shares-6.21%2025-12-312026-02-11 IXN ISHARES TR13.3K shares-31.92%2025-12-312026-02-11 BSJQ INVESCO EXCH TRD SLF IDX FD58.7K shares12.02%2025-12-312026-02-11 IGV ISHARES TR12.7K shares-3.95%2025-12-312026-02-11 DE DEERE & CO2.8K shares7.71%2025-12-312026-02-11 CEF SPROTT ASSET MANAGEMENT LP28.1K shares-0.81%2025-12-312026-02-11 IOO ISHARES TR9.2K shares-27.85%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS3.8K shares0.03%2025-12-312026-02-11 DFAX DIMENSIONAL ETF TRUST34.5K shares-1.27%2025-12-312026-02-11 FXO FIRST TR EXCHANGE TRADED FD18.6K shares0.16%2025-12-312026-02-11 RTX RTX CORPORATION6.1K shares7.06%2025-12-312026-02-11 BROADCOM INC BROADCOM INC3.2K shares0.03%2025-12-312026-02-11 DFAE DIMENSIONAL ETF TRUST33.7K shares20.05%2025-12-312026-02-11 META META PLATFORMS INC1.6K shares24.47%2025-12-312026-02-11 ISCF ISHARES TR26.1K shares-1.28%2025-12-312026-02-11 SLV ISHARES SILVER TR16.2K shares-0.01%2025-12-312026-02-11 DFAI DIMENSIONAL ETF TRUST26.0K shares2.96%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON4.7K shares9.22%2025-12-312026-02-11 XLV SELECT SECTOR SPDR TR6.3K shares3.73%2025-12-312026-02-11 FVAL FIDELITY COVINGTON TRUST13.0K shares0.00%2025-12-312026-02-11 SLQD ISHARES TR16.3K shares-27.16%2025-12-312026-02-11 DGRO ISHARES TR11.6K shares1.54%2025-12-312026-02-11 VRTX VERTEX PHARMACEUTICALS INC1.7K shares-21.65%2025-12-312026-02-11 MA MASTERCARD INCORPORATED1.4K shares5.46%2025-12-312026-02-11 IWR ISHARES TR7.9K shares-10.50%2025-12-312026-02-11 ABBV ABBVIE INC3.3K shares0.00%2025-12-312026-02-11 IBHF ISHARES TR31.9K shares-2.04%2025-12-312026-02-11 NOBL PROSHARES TR6.9K shares-1.34%2025-12-312026-02-11 DVY ISHARES TR5.0K shares1.90%2025-12-312026-02-11 SMH VANECK ETF TRUST1.9K shares-2.48%2025-12-312026-02-11 WMT WALMART INC6.2K shares0.00%2025-12-312026-02-11 BAC BANK AMERICA CORP12.5K shares16.34%2025-12-312026-02-11 VGT VANGUARD WORLD FD910 shares-38.26%2025-12-312026-02-11 DFSU DIMENSIONAL ETF TRUST15.8K shares0.00%2025-12-312026-02-11 SYK STRYKER CORPORATION1.9K shares0.67%2025-12-312026-02-11 EFV ISHARES TR9.3K shares22.07%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO4.6K shares0.00%2025-12-312026-02-11 DFUS DIMENSIONAL ETF TRUST8.6K shares-0.77%2025-12-312026-02-11 FNCL FIDELITY COVINGTON TRUST8.1K shares0.02%2025-12-312026-02-11 IHI ISHARES TR10.1K shares-13.87%2025-12-312026-02-11 NFLX NETFLIX INC6.6K shares900.00%2025-12-312026-02-11 VTIP VANGUARD MALVERN FDS12.0K shares-4.95%2025-12-312026-02-11 V VISA INC1.6K shares10.55%2025-12-312026-02-11 HD HOME DEPOT INC1.6K shares33.14%2025-12-312026-02-11 PEP PEPSICO INC3.7K shares-0.03%2025-12-312026-02-11 VTES VANGUARD WELLINGTON FD5.1K shares13.62%2025-12-312026-02-11 MDY SPDR S&P MIDCAP 400 ETF TR848 shares-0.24%2025-12-312026-02-11 IJK ISHARES TR5.2K shares0.36%2025-12-312026-02-11 SPSM SPDR SERIES TRUST10.7K shares-0.04%2025-12-312026-02-11 VBR VANGUARD INDEX FDS2.4K shares-8.52%2025-12-312026-02-11 GE AEROSPACE GE AEROSPACE1.6K shares15.85%2025-12-312026-02-11 NVDA NVIDIA CORPORATION2.6K shares-2.31%2025-12-312026-02-11 RACE FERRARI N V1.3K shares0.00%2025-12-312026-02-11 AGZ ISHARES TR4.3K shares-36.14%2025-12-312026-02-11 DLS WISDOMTREE TR5.7K shares81.25%2025-12-312026-02-11 VMBS VANGUARD SCOTTSDALE FDS9.8K shares-54.35%2025-12-312026-02-11 XLK SELECT SECTOR SPDR TR3.1K shares100.00%2025-12-312026-02-11 TMO THERMO FISHER SCIENTIFIC INC765 shares0.00%2025-12-312026-02-11 DHR DANAHER CORPORATION1.9K shares30.43%2025-12-312026-02-11 DFAU DIMENSIONAL ETF TRUST9.1K shares25.86%2025-12-312026-02-11 UNP UNION PAC CORP1.8K shares-22.84%2025-12-312026-02-11 HSCZ ISHARES TR10.1K shares-9.96%2025-12-312026-02-11 MCD MCDONALDS CORP1.3K shares0.00%2025-12-312026-02-11 VB VANGUARD INDEX FDS1.5K shares-39.02%2025-12-312026-02-11 TJX TJX COS INC NEW2.5K shares0.44%2025-12-312026-02-11 SGDM SPROTT ETF TRUST5.4K shares-1.82%2025-12-312026-02-11 XOM EXXON MOBIL CORP3.1K shares5.86%2025-12-312026-02-11 VIS VANGUARD WORLD FD1.2K shares-42.99%2025-12-312026-02-11 EW EDWARDS LIFESCIENCES CORP4.3K shares1.86%2025-12-312026-02-11 CVX CHEVRON CORP NEW2.4K shares0.21%2025-12-312026-02-11 CSCO CISCO SYS INC4.7K shares38.47%2025-12-312026-02-11 VWO VANGUARD INTL EQUITY INDEX F6.4K sharesnew addition2025-12-312026-02-11 DFAS DIMENSIONAL ETF TRUST4.7K shares3.72%2025-12-312026-02-11 IHDG WISDOMTREE TR6.4K shares-20.78%2025-12-312026-02-11 CBT CABOT CORP4.7K shares-0.49%2025-12-312026-02-11 IDXX IDEXX LABS INC457 shares1.78%2025-12-312026-02-11 LLY ELI LILLY & CO276 shares0.00%2025-12-312026-02-11 ORCL ORACLE CORP1.5K shares-54.70%2025-12-312026-02-11 NULG NUSHARES ETF TR3.0K shares-42.36%2025-12-312026-02-11 TSLA TESLA INC637 shares-31.51%2025-12-312026-02-11 EVSM MORGAN STANLEY ETF TRUST5.7K shares1.26%2025-12-312026-02-11 MMM 3M CO1.7K shares0.00%2025-12-312026-02-11 REGL PROSHARES TR3.2K shares-16.39%2025-12-312026-02-11 OS ONESTREAM INC13.4K shares-60.70%2025-12-312026-02-11 QUS SPDR SERIES TRUST1.4K shares0.00%2025-12-312026-02-11 RWJ INVESCO EXCH TRADED FD TR II5.0K shares-14.70%2025-12-312026-02-11 ADBE ADOBE INC700 shares0.00%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC1.4K shares-44.38%2025-12-312026-02-11 VXUS VANGUARD STAR FDS3.1K shares-3.60%2025-12-312026-02-11 MERCK & CO INC MERCK & CO INC2.2K sharesnew addition2025-12-312026-02-11 VOX VANGUARD WORLD FD1.2K shares-33.22%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW271 shares7.97%2025-12-312026-02-11 RSPU INVESCO EXCHANGE TRADED FD T3.1K sharesnew addition2025-12-312026-02-11 FUTY FIDELITY COVINGTON TRUST4.2K sharesnew addition2025-12-312026-02-11 PSLV SPROTT ASSET MANAGEMENT LP9.4K sharesnew addition2025-12-312026-02-11 CARR CARRIER GLOBAL CORPORATION4.2K shares6.31%2025-12-312026-02-11 SUSA ISHARES TR1.6K shares0.00%2025-12-312026-02-11 IONS IONIS PHARMACEUTICALS INC2.7K sharesnew addition2025-12-312026-02-11 LINDE PLC LINDE PLC500 shares0.00%2025-12-312026-02-11 IGM ISHARES TR1.6K shares0.00%2025-12-312026-02-11 SCZ ISHARES TR2.7K shares0.00%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG LTD677 sharesnew addition2025-12-312026-02-11 GEV GE VERNOVA INC309 sharesnew addition2025-12-312026-02-11 NUDV NUSHARES ETF TR6.7K sharesnew addition2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available