Montis Financial, LLC
- SEC CIK
- 0001844314
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 65
- +1 vs. Q2 2023
- Portfolio value
- $149.3M
- −$2.36M (−1.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 157,893 | $27.0M | 18.1% | +3,000+1.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 216,891 | $22.4M | 15.0% | −1,380−0.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 296,850 | $19.1M | 12.8% | −7,416−2.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 379,733 | $11.4M | 7.7% | +44,223+13.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 244,872 | $10.7M | 7.2% | +8,157+3.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 178,422 | $9.03M | 6.0% | −6,322−3.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,618 | $6.52M | 4.4% | −392−2.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,564 | $5.01M | 3.4% | −73−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,016 | $3.00M | 2.0% | −102−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,501 | $2.37M | 1.6% | +736+10.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,658 | $1.83M | 1.2% | +1,120+11.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,533 | $1.77M | 1.2% | −2,195−14.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,218 | $1.62M | 1.1% | +16,218 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 92,106 | $1.32M | 0.9% | +92,106 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,188 | $1.29M | 0.9% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 13,934 | $1.27M | 0.8% | +13,934 | New | History |
| CATCaterpillar Inc | Stock | 4,094 | $1.12M | 0.7% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,926 | $1.10M | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 8,321 | $1.10M | 0.7% | −1,400−14.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,037 | $1.10M | 0.7% | +3,189+82.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,650 | $1.09M | 0.7% | +40,650 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,202 | $913.6K | 0.6% | −450−17.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,806 | $865.2K | 0.6% | −809−10.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 24,510 | $857.6K | 0.6% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 6,070 | $832.9K | 0.6% | +10+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,860 | $748.5K | 0.5% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,167 | $706.0K | 0.5% | −1,004−19.4% | Reduced | History |
| SYKStryker Corp | Stock | 2,478 | $677.2K | 0.5% | −8−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,913 | $593.2K | 0.4% | −4,534−60.9% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 33,840 | $586.1K | 0.4% | +33,840 | New | History |
| PGProcter & Gamble Co | Stock | 3,907 | $569.9K | 0.4% | +2,085+114.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,332 | $517.7K | 0.3% | +635+23.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,234 | $504.1K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,406 | $461.1K | 0.3% | −356−5.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 22,209 | $451.7K | 0.3% | +22,209 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,043 | $409.6K | 0.3% | −190−15.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,121 | $401.5K | 0.3% | −237−17.5% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,025 | $394.8K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,629 | $381.3K | 0.3% | −771−22.7% | Reduced | History |
| RACEFerrari N.V. | COM | 1,288 | $380.7K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,452 | $363.3K | 0.2% | −570−28.2% | Reduced | History |
| ORCLOracle Corp | Stock | 3,338 | $353.6K | 0.2% | +200+6.4% | Added | History |
| DISWalt Disney Co | Stock | 4,303 | $348.8K | 0.2% | −3,013−41.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,663 | $344.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,256 | $342.5K | 0.2% | +2,256 | New | – |
| MAMastercard Inc | Stock | 847 | $335.3K | 0.2% | +18+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,223 | $334.5K | 0.2% | −600−8.8% | Reduced | History |
| CBTCabot Corp | COM | 4,764 | $330.0K | 0.2% | −166−3.4% | Reduced | History |
| INTCIntel Corp | Stock | 9,266 | $329.4K | 0.2% | +9,266 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 3,883 | $311.9K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,807 | $304.7K | 0.2% | +203+12.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,140 | $303.2K | 0.2% | +1,140 | New | – |
| CTRACoterra Energy Inc. | Stock | 10,873 | $294.1K | 0.2% | −313−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,766 | $282.4K | 0.2% | +50+2.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,676 | $273.5K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 624 | $271.6K | 0.2% | +100+19.1% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,696 | $270.7K | 0.2% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 4,531 | $250.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,859 | $231.5K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 424 | $227.5K | 0.2% | +424 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,582 | $226.9K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 401 | $226.5K | 0.2% | −9−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 738 | $222.9K | 0.1% | +738 | New | History |
| PTNPalatin Technologies Inc | COM NEW | 20,964 | $31.7K | <0.1% | 00.0% | Unchanged | History |
| SPRUSpruce Power Holding Corp | COM CL A | 21,773 | $14.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 2,628 | $583.5K | 0.4% | History |
| HONHoneywell International Inc | COM | 1,831 | $379.9K | 0.3% | History |
| MRKMerck & Co., Inc. | Stock | 2,726 | $314.5K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,689 | $263.5K | 0.2% | – |
| TXNTexas Instruments Inc | Stock | 1,312 | $236.2K | 0.2% | History |
| GDGeneral Dynamics Corp | Stock | 1,075 | $231.3K | 0.2% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,699 | $224.6K | 0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,486 | $221.3K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 740 | $212.4K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 699 | $208.7K | 0.1% | History |