Monte Financial Group, LLC
- SEC CIK
- 0001755651
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 92
- +2 vs. Q2 2025
- Portfolio value
- $271.9M
- +$14.7M (+5.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 108,184 | $9.07M | 3.3% | +84+0.1% | Added | History |
| RTXRTX Corp | Stock | 46,906 | $7.85M | 2.9% | −827−1.7% | Reduced | History |
| HSYHershey Co | COM | 41,543 | $7.77M | 2.9% | +178+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 19,171 | $7.77M | 2.9% | +209+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 52,841 | $7.08M | 2.6% | +1,014+2.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 48,813 | $6.92M | 2.5% | −7,289−13.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 36,885 | $6.84M | 2.5% | +193+0.5% | Added | History |
| PFEPfizer Inc | Stock | 258,633 | $6.59M | 2.4% | +28,133+12.2% | Added | History |
| BKRBaker Hughes Co | CL A | 135,095 | $6.58M | 2.4% | +17,414+14.8% | Added | History |
| CVXChevron Corp | Stock | 41,817 | $6.49M | 2.4% | +1,983+5.0% | Added | History |
| TGTTarget Corp | Stock | 72,103 | $6.47M | 2.4% | −469−0.6% | Reduced | History |
| GLWCorning Inc | COM | 78,626 | $6.45M | 2.4% | −45,814−36.8% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 77,868 | $6.35M | 2.3% | +11,254+16.9% | Added | History |
| CMCSAComcast Corp | Stock | 196,204 | $6.16M | 2.3% | +2,949+1.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 45,501 | $6.07M | 2.2% | +59+0.1% | Added | History |
| GRMNGarmin Ltd | SHS | 24,306 | $5.98M | 2.2% | −4,446−15.5% | Reduced | History |
| NVSNovartis AG | ADR | 46,583 | $5.97M | 2.2% | −5,879−11.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 52,891 | $5.93M | 2.2% | +893+1.7% | Added | History |
| CMECME Group Inc. | COM | 21,050 | $5.69M | 2.1% | −79−0.4% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 178,676 | $5.64M | 2.1% | +27,150+17.9% | Added | History |
| RFRegions Financial Corp | COM | 213,051 | $5.62M | 2.1% | −26,787−11.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 67,098 | $5.60M | 2.1% | +13,303+24.7% | Added | History |
| AVYAvery Dennison Corp | COM | 33,720 | $5.47M | 2.0% | +6,425+23.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 79,606 | $5.45M | 2.0% | −6,352−7.4% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 72,904 | $5.42M | 2.0% | +569+0.8% | Added | History |
| GAPGap Inc | COM | 238,643 | $5.10M | 1.9% | +119,749+100.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,381 | $5.10M | 1.9% | +533+3.2% | Added | History |
| MTBM&T Bank Corp | COM | 25,664 | $5.07M | 1.9% | −4,085−13.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,667 | $4.49M | 1.7% | −290−3.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 51,942 | $4.39M | 1.6% | +583+1.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,894 | $4.33M | 1.6% | −2,503−13.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 41,052 | $4.32M | 1.6% | +689+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 51,379 | $4.31M | 1.6% | +2,289+4.7% | Added | History |
| WSOWatsco Inc | COM | 10,259 | $4.15M | 1.5% | +176+1.7% | Added | History |
| MDTMedtronic plc | Stock | 42,668 | $4.06M | 1.5% | +10,546+32.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 21,184 | $3.89M | 1.4% | +435+2.1% | Added | History |
| AAPLApple Inc. | Stock | 11,978 | $3.05M | 1.1% | −395−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,555 | $2.70M | 1.0% | −77−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,334 | $2.49M | 0.9% | −336−2.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,949 | $2.10M | 0.8% | −3−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,034 | $2.00M | 0.7% | +305+5.3% | Added | History |
| VVisa Inc. | Stock | 5,792 | $1.98M | 0.7% | +346+6.4% | Added | History |
| APHAmphenol Corp | CL A | 15,460 | $1.91M | 0.7% | −3,678−19.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,512 | $1.90M | 0.7% | −175−6.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,692 | $1.87M | 0.7% | +583+8.2% | Added | History |
| SOSouthern Co | Stock | 18,065 | $1.71M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,732 | $1.70M | 0.6% | +339+4.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,520 | $1.59M | 0.6% | −25−0.6% | Reduced | History |
| MCOMoodys Corp | Stock | 3,315 | $1.58M | 0.6% | +12+0.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,479 | $1.57M | 0.6% | −2,218−9.8% | Reduced | History |
| CBChubb Ltd | Stock | 5,493 | $1.55M | 0.6% | +111+2.1% | Added | History |
| DECKDeckers Outdoor Corp | COM | 14,511 | $1.47M | 0.5% | +504+3.6% | Added | History |
| TTTrane Technologies plc | SHS | 3,440 | $1.45M | 0.5% | +123+3.7% | Added | History |
| SYKStryker Corp | Stock | 3,918 | $1.45M | 0.5% | +383+10.8% | Added | History |
| LINLinde PLC | Stock | 3,037 | $1.44M | 0.5% | +247+8.9% | Added | History |
| TJXTJX Companies Inc | Stock | 9,901 | $1.43M | 0.5% | +941+10.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,939 | $1.43M | 0.5% | +67+2.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 7,882 | $1.40M | 0.5% | +1,964+33.2% | Added | History |
| ITGartner Inc | COM | 5,321 | $1.40M | 0.5% | +3,347+169.6% | Added | History |
| TREXTrex Co Inc | COM | 25,581 | $1.32M | 0.5% | +825+3.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,702 | $1.31M | 0.5% | +480+11.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 7,812 | $1.31M | 0.5% | −3,415−30.4% | Reduced | History |
| AMEAmetek Inc | COM | 6,578 | $1.24M | 0.5% | +343+5.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,267 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,726 | $1.12M | 0.4% | −68−1.8% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 10,801 | $1.01M | 0.4% | +233+2.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,848 | $983.4K | 0.4% | −1,722−37.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,262 | $926.8K | 0.3% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 8,269 | $831.2K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,644 | $731.1K | 0.3% | +25+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,685 | $699.0K | 0.3% | −386−9.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 901 | $603.0K | 0.2% | −17−1.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,208 | $576.6K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 929 | $571.2K | 0.2% | −9−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,994 | $563.1K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,850 | $546.2K | 0.2% | −965−14.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,085 | $507.8K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 14,350 | $405.2K | 0.1% | +14,350 | New | History |
| UBERUber Technologies, Inc | Stock | 3,290 | $322.3K | 0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,160 | $317.6K | 0.1% | −81−1.9% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,368 | $303.9K | 0.1% | −51−3.6% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,481 | $299.6K | 0.1% | −30−0.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,818 | $294.1K | 0.1% | +1,818 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,199 | $290.1K | 0.1% | +1,199 | New | – |
| ETNEaton Corp plc | Stock | 752 | $281.4K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,371 | $276.2K | 0.1% | −71−2.1% | Reduced | – |
| DEDeere & Co | Stock | 575 | $262.9K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,503 | $257.5K | 0.1% | −15−0.6% | Reduced | – |
| DISWalt Disney Co | Stock | 2,130 | $243.9K | 0.1% | −53−2.4% | Reduced | History |
| BABoeing Co | Stock | 1,084 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 325 | $233.2K | 0.1% | +17+5.5% | Added | History |
| NEENextera Energy Inc | Stock | 2,765 | $208.7K | 0.1% | +2,765 | New | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.