Montis Financial, LLC
Long book
$483.5M
Q1 2026
Positions
150
Top-10 weight
56%
concentration
Last quarter
+8.3%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsMontis Financial, LLC is a wealth-management firm allocating client money, running a $483.5M US long book across 150 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: AKRE FOCUS ETF, FIRST TRUST INSTITUTIONAL PR, VANGUARD S/T CORP BOND ETF, VANGUARD FTSE DEVELOPED ETF, INVESCO S&P 500 EQUAL WEIGHT.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.1%
Q2 2024
+7.1%
Q3 2024
-1.1%
Q4 2024
-0.1%
Q1 2025
+5.6%
Q2 2025
+6.7%
Q3 2025
+3.5%
Q4 2025
-2.0%
Q1 2026
+8.3%
Sector allocation
Technology 49%
Financials 21%
Industrials 10%
Healthcare 7%
Consumer discretionary 5%
Other 3%
Services media 3%
Energy 2%
Long book by quarter
What does Montis Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 72.7K | $18.4M | 3.8% | -2.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.3K | $6.9M | 1.4% | -1.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 7 | $5.0M | 1.0% | Held |
| GOOG ALPHABET INC-CL C | Technology | 15.5K | $4.5M | 0.9% | -3.7% |
| MSFT MICROSOFT CORP | Technology | 9.8K | $3.6M | 0.8% | -5.9% |
| GOOGL ALPHABET INC-CL A | Technology | 9.8K | $2.8M | 0.6% | -3.2% |
| CAT CATERPILLAR INC | Industrials | 3.4K | $2.4M | 0.5% | -8.8% |
| JPM JPMORGAN CHASE & CO | Financials | 6.6K | $1.9M | 0.4% | +0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.5K | $1.6M | 0.3% | +0.6% |
| DE DEERE & CO | Industrials | 2.5K | $1.4M | 0.3% | -9.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.4K | $1.1M | 0.2% | -7.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.7K | $978K | 0.2% | +3.8% |
| AVGO BROADCOM INC | Technology | 3.1K | $948K | 0.2% | -3.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.8K | $933K | 0.2% | +0.1% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.8K | $808K | 0.2% | +5.0% |
| WMT WALMART INC | Consumer discretionary | 6.4K | $795K | 0.2% | +2.8% |
| RTX RTX CORP | Industrials | 4.0K | $766K | 0.2% | -34.4% |
| ABBV ABBVIE INC | Healthcare | 3.4K | $737K | 0.2% | +3.0% |
| MA MASTERCARD INC - A | Services media | 1.4K | $702K | 0.1% | +3.9% |
| NVDA NVIDIA CORP | Technology | 3.8K | $668K | 0.1% | +48.6% |
| NFLX NETFLIX INC | Services media | 6.7K | $648K | 0.1% | +2.5% |
| SYK STRYKER CORP | Healthcare | 1.9K | $639K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 4.4K | $630K | 0.1% | -5.7% |
| BAC BANK OF AMERICA CORP | Financials | 12.2K | $596K | 0.1% | -2.3% |
| XOM EXXON MOBIL CORP | Energy | 3.3K | $566K | 0.1% | +7.3% |
| CVX CHEVRON CORP | Energy | 2.6K | $545K | 0.1% | +9.5% |
| HD HOME DEPOT INC | Consumer discretionary | 1.6K | $542K | 0.1% | +5.1% |
| PEP PEPSICO INC | Consumer staples | 3.4K | $524K | 0.1% | -8.4% |
| V VISA INC-CLASS A SHARES | Services media | 1.6K | $493K | 0.1% | +3.8% |
| GE GENERAL ELECTRIC | Industrials | 1.7K | $490K | 0.1% | +7.5% |
| RACE FERRARI NV | Industrials | 1.3K | $436K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 150 | $483.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 156 | $505.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 153 | $433.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 134 | $359.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 144 | $340.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 135 | $323.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 107 | $281.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 81 | $218.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 82 | $210.5M | canonical | SEC ↗ |