Monte Financial Group, LLC
- SEC CIK
- 0001755651
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 93
- +1 vs. Q3 2025
- Portfolio value
- $268.3M
- −$3.59M (−1.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 92,903 | $8.66M | 3.2% | −15,281−14.1% | Reduced | History |
| RTXRTX Corp | Stock | 45,568 | $8.36M | 3.1% | −1,338−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 35,277 | $7.30M | 2.7% | −1,608−4.4% | Reduced | History |
| HSYHershey Co | COM | 38,399 | $6.99M | 2.6% | −3,144−7.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,310 | $6.64M | 2.5% | +139+0.7% | Added | History |
| AVYAvery Dennison Corp | COM | 36,432 | $6.63M | 2.5% | +2,712+8.0% | Added | History |
| ABTAbbott Laboratories | Stock | 52,612 | $6.59M | 2.5% | −229−0.4% | Reduced | History |
| BKRBaker Hughes Co | CL A | 142,273 | $6.48M | 2.4% | +7,178+5.3% | Added | History |
| GAPGap Inc | COM | 246,193 | $6.30M | 2.3% | +7,550+3.2% | Added | History |
| CVXChevron Corp | Stock | 41,003 | $6.25M | 2.3% | −814−1.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 62,738 | $6.22M | 2.3% | −4,360−6.5% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 44,371 | $6.11M | 2.3% | −1,130−2.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 79,252 | $6.10M | 2.3% | −354−0.4% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 75,295 | $6.08M | 2.3% | −2,573−3.3% | Reduced | History |
| NVSNovartis AG | ADR | 44,023 | $6.07M | 2.3% | −2,560−5.5% | Reduced | History |
| PFEPfizer Inc | Stock | 240,288 | $5.98M | 2.2% | −18,345−7.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 56,656 | $5.95M | 2.2% | +3,765+7.1% | Added | History |
| PKGPackaging Corp of America | Stock | 28,651 | $5.91M | 2.2% | +28,651 | New | History |
| GLWCorning Inc | COM | 65,746 | $5.76M | 2.1% | −12,880−16.4% | Reduced | History |
| RFRegions Financial Corp | COM | 210,493 | $5.70M | 2.1% | −2,558−1.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 28,259 | $5.69M | 2.1% | +2,595+10.1% | Added | History |
| CMECME Group Inc. | COM | 20,639 | $5.64M | 2.1% | −411−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 50,860 | $5.35M | 2.0% | −519−1.0% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 71,218 | $5.29M | 2.0% | −1,686−2.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 38,485 | $4.84M | 1.8% | −10,328−21.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 18,808 | $4.84M | 1.8% | +1,427+8.2% | Added | History |
| PPGPPG Industries Inc | Stock | 46,896 | $4.80M | 1.8% | +5,844+14.2% | Added | History |
| GRMNGarmin Ltd | SHS | 22,125 | $4.49M | 1.7% | −2,181−9.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 51,455 | $4.33M | 1.6% | −487−0.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,517 | $4.33M | 1.6% | +1,623+10.2% | Added | History |
| CDWCDW Corp | COM | 31,393 | $4.28M | 1.6% | +31,393 | New | History |
| CPBCAMPBELL'S Co | COM | 153,000 | $4.26M | 1.6% | −25,676−14.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,461 | $4.09M | 1.5% | −206−2.4% | Reduced | History |
| MDTMedtronic plc | Stock | 42,308 | $4.06M | 1.5% | −360−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 20,939 | $3.63M | 1.4% | −245−1.2% | Reduced | History |
| WSOWatsco Inc | COM | 10,130 | $3.41M | 1.3% | −129−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 11,366 | $3.09M | 1.2% | −612−5.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,396 | $2.71M | 1.0% | −159−1.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,508 | $2.20M | 0.8% | −4−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,908 | $2.19M | 0.8% | −126−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,830 | $2.14M | 0.8% | −862−11.2% | Reduced | History |
| VVisa Inc. | Stock | 5,834 | $2.05M | 0.8% | +42+0.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,479 | $1.88M | 0.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,730 | $1.81M | 0.7% | −3,604−27.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,805 | $1.80M | 0.7% | +73+0.9% | Added | History |
| CBChubb Ltd | Stock | 5,714 | $1.78M | 0.7% | +221+4.0% | Added | History |
| MCOMoodys Corp | Stock | 3,474 | $1.77M | 0.7% | +159+4.8% | Added | History |
| KLACKLA Corp | COM NEW | 1,451 | $1.76M | 0.7% | −498−25.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,968 | $1.72M | 0.6% | +29+1.0% | Added | History |
| APHAmphenol Corp | CL A | 12,693 | $1.72M | 0.6% | −2,767−17.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,751 | $1.65M | 0.6% | +8,757+175.4% | Added | History |
| SOSouthern Co | Stock | 18,065 | $1.58M | 0.6% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 7,574 | $1.57M | 0.6% | −308−3.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 10,137 | $1.56M | 0.6% | +236+2.4% | Added | History |
| DECKDeckers Outdoor Corp | COM | 14,701 | $1.52M | 0.6% | +190+1.3% | Added | History |
| SYKStryker Corp | Stock | 4,239 | $1.49M | 0.6% | +321+8.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,671 | $1.42M | 0.5% | −31−0.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 4,518 | $1.41M | 0.5% | −20.0% | Reduced | History |
| AMEAmetek Inc | COM | 6,816 | $1.40M | 0.5% | +238+3.6% | Added | History |
| LINLinde PLC | Stock | 3,258 | $1.39M | 0.5% | +221+7.3% | Added | History |
| TTTrane Technologies plc | SHS | 3,565 | $1.39M | 0.5% | +125+3.6% | Added | History |
| ITGartner Inc | COM | 5,078 | $1.28M | 0.5% | −243−4.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,267 | $1.26M | 0.5% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 35,248 | $1.24M | 0.5% | +9,667+37.8% | Added | History |
| CMCSAComcast Corp | Stock | 40,557 | $1.21M | 0.5% | −155,647−79.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,770 | $1.16M | 0.4% | +44+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,845 | $939.1K | 0.3% | −3−0.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 11,708 | $933.1K | 0.3% | +907+8.4% | Added | History |
| DEDeere & Co | Stock | 1,833 | $853.4K | 0.3% | +1,258+218.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 8,269 | $821.3K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,222 | $806.6K | 0.3% | −40−3.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,065 | $778.7K | 0.3% | +380+10.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,085 | $743.2K | 0.3% | +184+20.4% | Added | – |
| TSLATesla, Inc. | Stock | 1,644 | $739.3K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,181 | $676.6K | 0.3% | −27−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,085 | $654.3K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 992 | $648.3K | 0.2% | +63+6.8% | Added | History |
| TGTTarget Corp | Stock | 6,003 | $586.8K | 0.2% | −66,100−91.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,850 | $561.8K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,818 | $389.3K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 14,451 | $359.0K | 0.1% | +101+0.7% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,734 | $351.6K | 0.1% | +253+5.6% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,281 | $332.8K | 0.1% | +121+2.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,281 | $315.3K | 0.1% | +82+6.8% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,476 | $286.7K | 0.1% | +105+3.1% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,244 | $279.5K | 0.1% | −124−9.1% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 3,290 | $268.8K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,540 | $259.5K | 0.1% | +37+1.5% | Added | – |
| ETNEaton Corp plc | Stock | 752 | $239.5K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,094 | $237.5K | 0.1% | +10+0.9% | Added | History |
| DISWalt Disney Co | Stock | 2,086 | $237.3K | 0.1% | −44−2.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,765 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 3,926 | $208.5K | 0.1% | +3,926 | New | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.