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Livermore
Livermore
ZHEN

Montis Financial, LLC

SEC CIK
0001844314
Latest filing
Aug 5, 2026

The latest 13F from Montis Financial, LLC covers Q2 2026 (filed Aug 5, 2026): 152 long positions worth $489.1M. The top 10 holdings make up 53.6% of the portfolio, and the largest is Profesionally Managed Portfo at 8.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$2.55M
Added
55
Est. +$9.83M
Reduced
64
Est. −$36.4M
Sold out
8
Est. −$2.23M

Top 5 holdings

Share of this quarter's portfolio value

  1. Profesionally Managed Portfo74316P579
    8.7%$42.5M
  2. First Tr Exch Traded FD III33739P855
    7.5%$36.7M
  3. Vanguard Ftse Developed Markets ETF921943858
    7.0%$34.1M
  4. Invesco Exchange Traded FD T46137V357
    6.0%$29.4M
  5. iShares Core MSCI Eafe ETF46432F842
    5.7%$27.7M

Share of portfolio

Top 5 holdings and the other 147 positions, by share of portfolio value

  1. Profesionally Managed Portfo8.7%
  2. First Tr Exch Traded FD III7.5%
  3. Vanguard Ftse Developed Markets ETF7.0%
  4. Invesco Exchange Traded FD T6.0%
  5. iShares Core MSCI Eafe ETF5.7%
  6. Other 147 positions65.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab US Dividend Equity ETF808524797
    +$2.46MAdded
  2. First Tr Exch Traded FD III33739P855
    +$1.68MAdded
  3. Vanguard Star FDS921909768
    +$1.25MAdded
  4. J P Morgan Exchange Traded F46641Q332
    +$744.3KAdded
  5. Legg Mason ETF Invt52468L505
    +$723.9KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab US Dividend Equity ETF808524797
    +0.59 pp3.8% → 4.4%
  2. AAPLApple Inc.
    +0.52 pp3.8% → 4.3%History
  3. First Tr Exch Traded FD III33739P855
    +0.37 pp7.1% → 7.5%
  4. Vanguard Star FDS921909768
    +0.26 pp0.1% → 0.3%
  5. GOOGAlphabet Inc.
    +0.21 pp0.9% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Scottsdale FDS92206C409
    −$24.4MReduced
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$2.64MReduced
  3. Vanguard High Dividend Yield Index ETF921946406
    −$1.59MReduced
  4. Vanguard Ftse Developed Markets ETF921943858
    −$841.5KReduced
  5. Hartford FDS Exchange Traded41653L503
    −$783.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Scottsdale FDS92206C409
    −5.09 pp6.8% → 1.7%
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.58 pp3.4% → 2.8%
  3. GLDSPDR Gold Trust
    −0.24 pp1.3% → 1.1%History
  4. Hartford FDS Exchange Traded41653L503
    −0.16 pp0.4% → 0.3%
  5. Profesionally Managed Portfo74316P579
    −0.13 pp8.8% → 8.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$489.1M
+$5.58M (+1.2%) vs. prior quarter
Positions
152
+2 vs. prior quarter
Top 10 concentration
53.6%
Top 10 as share of value
Turnover
2.5%
Q2 2026, one quarter
Average holding period
12.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $505.9M (Q4 2025)

Q1 2021: $107.3MQ2 2021: $120.7MQ3 2021: $117.7MQ4 2021: $137.8MQ1 2022: $128.0MQ2 2022: $106.8MQ3 2022: $103.8MQ4 2022: $118.1MQ1 2023: $129.3MQ2 2023: $151.7MQ3 2023: $149.3MQ4 2023: $168.2MQ1 2024: $210.5MQ2 2024: $218.1MQ3 2024: $281.4MQ4 2024: $323.7MQ1 2025: $340.1MQ2 2025: $359.8MQ3 2025: $433.6MQ4 2025: $505.9MQ1 2026: $483.5MQ2 2026: $489.1M
Q1 2021Q2 2026
13F filings of Montis Financial, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026152$489.1MProfesionally Managed PortfoFirst Tr Exch Traded FD IIIVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026May 11, 2026150$483.5MProfesionally Managed PortfoFirst Tr Exch Traded FD IIIVanguard Scottsdale FDSvs. Q4 2025SEC
Q4 2025Feb 11, 2026156$505.9MProfesionally Managed PortfoVanguard Ftse Developed Markets ETFFirst Tr Exch Traded FD IIIvs. Q3 2025SEC
Q3 2025Oct 28, 2025153$433.6MVanguard Ftse Developed Markets ETFFirst Tr Exch Traded FD IIIiShares Core MSCI Eafe ETFvs. Q2 2025SEC
Q2 2025Jul 17, 2025134$359.8MiShares TriShares Core MSCI Eafe ETFVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025May 2, 2025144$340.1MiShares Core MSCI Eafe ETFiShares TrVanguard Scottsdale FDSvs. Q4 2024SEC
Q4 2024Feb 10, 2025135$323.7MiShares Core MSCI Eafe ETFAAPLiShares Trvs. Q3 2024SEC
Q3 2024Oct 10, 2024107$281.4MiShares Core MSCI Eafe ETFiShares TrVanguard High Dividend Yield Index ETFvs. Q2 2024SEC
Q2 2024Aug 7, 202481$218.1MiShares TrVanguard High Dividend Yield Index ETFVanguard Scottsdale FDSvs. Q1 2024SEC
Q1 2024Apr 16, 202482$210.5MVanguard High Dividend Yield Index ETFiShares TrVanguard Scottsdale FDSvs. Q4 2023SEC
Q4 2023Feb 6, 202474$168.2MAAPLVanguard High Dividend Yield Index ETFiShares Core MSCI Eafe ETFvs. Q3 2023SEC
Q3 2023Oct 31, 202365$149.3MAAPLVanguard High Dividend Yield Index ETFiShares Core MSCI Eafe ETFvs. Q2 2023SEC
Q2 2023Jul 31, 202364$151.7MAAPLVanguard High Dividend Yield Index ETFiShares Core MSCI Eafe ETFvs. Q1 2023SEC
Q1 2023May 11, 202363$129.3MAAPLVanguard High Dividend Yield Index ETFiShares Core MSCI Eafe ETFvs. Q4 2022SEC
Q4 2022Feb 2, 202360$118.1MAAPLVanguard High Dividend Yield Index ETFiShares Core MSCI Eafe ETFvs. Q3 2022SEC
Q3 2022Oct 25, 202258$103.8MAAPLVanguard High Dividend Yield Index ETFiShares Core MSCI Eafe ETFvs. Q2 2022SEC
Q2 2022Jul 27, 202262$106.8MAAPLiShares Core MSCI Eafe ETFVanguard High Dividend Yield Index ETFvs. Q1 2022SEC
Q1 2022May 2, 202265$128.0MAAPLiShares Core MSCI Eafe ETFVanguard High Dividend Yield Index ETFvs. Q4 2021SEC
Q4 2021Jan 24, 202287$137.8MAAPLiShares Core MSCI Eafe ETFVanguard High Dividend Yield Index ETFvs. Q3 2021SEC
Q3 2021Oct 26, 202164$117.7MAAPLiShares Core MSCI Eafe ETFVanguard High Dividend Yield Index ETFvs. Q2 2021SEC
Q2 2021Jul 26, 202169$120.7MAAPLiShares Core MSCI Eafe ETFVanguard High Dividend Yield Index ETFvs. Q1 2021SEC
Q1 2021May 4, 202168$107.3MAAPLiShares Core MSCI Eafe ETFVanguard High Dividend Yield Index ETF–SEC