Montis Financial, LLC

13F filer · CIK 0001844314

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$489MU.S. long equity reported on 13F

Positions778 new · 3 closed

Net flow last quarter+$1.26MBuys minus sells

Top 10 positions weight18.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202677 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$24.2M	4.94%	Not reported	-6.2%	Q4 2020
AAPLApple Inc.	$21.2M	4.33%	0.00%	+0.8%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$9.46M	1.93%	Not reported	-1.9%	Q4 2020
BRK.BBerkshire Hathaway Inc	$7.47M	1.53%	Not reported	+4.4%	Q4 2020
GOOGAlphabet Inc.	$5.52M	1.13%	Not reported	+0.6%	Q4 2020
BRK.ABerkshire Hathaway Inc	$5.24M	1.07%	Not reported	Not reported	Q1 2025
GLDSPDR Gold Trust	$5.17M	1.06%	0.00%	-4.1%	Q4 2020
MSFTMicrosoft Corp	$3.96M	0.81%	0.00%	+8.0%	Q4 2020
CATCaterpillar Inc	$3.64M	0.74%	0.00%	-0.6%	Q4 2020
GOOGLAlphabet Inc.	$3.56M	0.73%	0.00%	+1.8%	Q4 2020
PHYSSprott Physical Gold Trust	$2.51M	0.51%	0.02%	-1.3%	Q3 2023
JPMJPMorgan Chase & Co	$2.17M	0.44%	0.00%	+0.1%	Q4 2020
AMZNAmazon Com Inc	$1.89M	0.39%	0.00%	+6.4%	Q4 2020
IAUIshares Gold Trust	$1.84M	0.38%	0.00%	Not reported	Q4 2020
DEDeere & Co	$1.61M	0.33%	0.00%	0.0%	Q4 2020
DFAXGulf Resources, Inc.	$1.27M	0.26%	Not reported	-0.2%	Q1 2024
AVGOBroadcom Inc.	$1.23M	0.25%	0.00%	+6.7%	Q3 2025
JNJJohnson & Johnson	$1.13M	0.23%	0.00%	+1.4%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$1.11M	0.23%	Not reported	-5.0%	Q4 2020
NVDANvidia Corp	$1.11M	0.23%	0.00%	+44.5%	Q2 2021
CEFSprott Physical Gold & Silver Trust	$1.1M	0.23%	0.01%	Not reported	Q3 2023
IBMInternational Business Machines Corp	$1.09M	0.22%	0.00%	+0.5%	Q4 2021
METAMeta Platforms, Inc.	$1.03M	0.21%	Not reported	+7.3%	Q4 2020
SMHMarket Vectors ETF Trust	$933K	0.19%	Not reported	Not reported	Q3 2025
ABBVAbbVie Inc.	$929K	0.19%	0.00%	+9.0%	Q4 2020
VRTXVertex Pharmaceuticals Inc / Ma	$898K	0.18%	0.00%	-0.2%	Q3 2025
WMTWalmart Inc.	$859K	0.18%	0.00%	+18.5%	Q4 2020
NOBLNoble International, Ltd.	$775K	0.16%	Not reported	-2.5%	Q3 2025
RTXRTX Corp	$758K	0.15%	0.00%	+0.6%	Q4 2020
MAMastercard Inc	$723K	0.15%	0.00%	+0.3%	Q4 2020
BACBank of America Corp	$708K	0.14%	0.00%	+1.6%	Q3 2025
PGPROCTER & GAMBLE Co	$657K	0.13%	0.00%	+2.7%	Q4 2020
SYKStryker Corp	$650K	0.13%	0.00%	+6.0%	Q4 2020
GEGeneral Electric Co	$643K	0.13%	0.00%	-0.5%	Q1 2025
SLViShares Silver Trust	$636K	0.13%	0.00%	Not reported	Q3 2023
CSCOCisco Systems, Inc.	$609K	0.12%	0.00%	+5.9%	Q4 2020
MDYSPDR S&P Midcap 400 ETF Trust	$591K	0.12%	Not reported	-0.9%	Q3 2024
VVisa Inc.	$563K	0.12%	0.00%	+0.6%	Q1 2021
CVXChevron Corp	$552K	0.11%	0.00%	+26.4%	Q4 2021
XOMExxonMobil Holdings Corp	$526K	0.11%	0.00%	+15.4%	Q4 2020
INTCIntel Corp	$504K	0.10%	0.00%	Not reported	Q4 2021
UNPUnion Pacific Corp	$494K	0.10%	0.00%	+2.5%	Q4 2020
RACEFerrari N.V.	$480K	0.10%	0.00%	Not reported	Q4 2020
NFLXNetflix Inc	$473K	0.10%	0.00%	-1.7%	Q3 2025
CBTCabot Corp	$426K	0.09%	0.01%	Not reported	Q4 2020
GEVGE Vernova Inc.	$424K	0.09%	0.00%	+3.7%	Q4 2025
HDHome Depot, Inc.	$411K	0.08%	0.00%	-29.3%	Q4 2020
TMOThermo Fisher Scientific Inc.	$396K	0.08%	0.00%	+3.3%	Q3 2024
EWEdwards Lifesciences Corp	$392K	0.08%	0.00%	-0.5%	Q3 2024
DHRDanaher Corp	$376K	0.08%	0.00%	+6.4%	Q3 2024

Q1 2026Reported May 11, 202672 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$24.1M	4.99%	Not reported	-4.8%	Q4 2020
AAPLApple Inc.	$18.4M	3.82%	0.00%	-2.3%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$8.4M	1.74%	Not reported	-6.5%	Q4 2020
BRK.BBerkshire Hathaway Inc	$6.86M	1.42%	Not reported	-1.6%	Q4 2020
GLDSPDR Gold Trust	$6.29M	1.30%	0.00%	-7.8%	Q4 2020
BRK.ABerkshire Hathaway Inc	$5.03M	1.04%	Not reported	Not reported	Q1 2025
GOOGAlphabet Inc.	$4.46M	0.92%	Not reported	-3.7%	Q4 2020
MSFTMicrosoft Corp	$3.64M	0.75%	0.00%	-5.9%	Q4 2020
PHYSSprott Physical Gold Trust	$2.99M	0.62%	0.02%	-2.2%	Q3 2023
GOOGLAlphabet Inc.	$2.82M	0.58%	0.00%	-3.2%	Q4 2020
CATCaterpillar Inc	$2.43M	0.50%	0.00%	-8.8%	Q4 2020
IAUIshares Gold Trust	$2.15M	0.44%	0.00%	-0.2%	Q4 2020
JPMJPMorgan Chase & Co	$1.94M	0.40%	0.00%	+0.5%	Q4 2020
AMZNAmazon Com Inc	$1.55M	0.32%	0.00%	+0.6%	Q4 2020
DEDeere & Co	$1.43M	0.30%	0.00%	-9.0%	Q4 2020
CEFSprott Physical Gold & Silver Trust	$1.31M	0.27%	0.01%	-2.3%	Q3 2023
DFAXGulf Resources, Inc.	$1.18M	0.24%	Not reported	+0.4%	Q1 2024
JNJJohnson & Johnson	$1.07M	0.22%	0.00%	-7.2%	Q4 2020
METAMeta Platforms, Inc.	$978K	0.20%	Not reported	+3.8%	Q4 2020
AVGOBroadcom Inc.	$948K	0.20%	0.00%	-3.6%	Q3 2025
IBMInternational Business Machines Corp	$933K	0.19%	0.00%	+0.1%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$916K	0.19%	Not reported	-25.0%	Q4 2020
SLViShares Silver Trust	$811K	0.17%	0.00%	-26.6%	Q3 2023
VRTXVertex Pharmaceuticals Inc / Ma	$808K	0.17%	0.00%	+5.1%	Q3 2025
WMTWalmart Inc.	$795K	0.16%	0.00%	+2.8%	Q4 2020
RTXRTX Corp	$766K	0.16%	0.00%	-34.4%	Q4 2020
NOBLNoble International, Ltd.	$750K	0.16%	Not reported	+2.2%	Q3 2025
ABBVAbbVie Inc.	$737K	0.15%	0.00%	+3.0%	Q4 2020
MAMastercard Inc	$702K	0.15%	0.00%	+3.9%	Q4 2020
NVDANvidia Corp	$668K	0.14%	0.00%	+48.6%	Q2 2021
NFLXNetflix Inc	$648K	0.13%	0.00%	+2.5%	Q3 2025
SYKStryker Corp	$639K	0.13%	0.00%	Not reported	Q4 2020
PGPROCTER & GAMBLE Co	$630K	0.13%	0.00%	-5.7%	Q4 2020
BACBank of America Corp	$596K	0.12%	0.00%	-2.4%	Q3 2025
XOMExxonMobil Holdings Corp	$566K	0.12%	0.00%	+7.3%	Q4 2020
SMHMarket Vectors ETF Trust	$545K	0.11%	Not reported	-26.3%	Q3 2025
CVXChevron Corp	$545K	0.11%	0.00%	+9.5%	Q4 2021
HDHome Depot, Inc.	$542K	0.11%	0.00%	+5.1%	Q4 2020
PEPPepsico Inc	$524K	0.11%	0.00%	-8.4%	Q4 2020
MDYSPDR S&P Midcap 400 ETF Trust	$523K	0.11%	Not reported	Not reported	Q3 2024
VVisa Inc.	$493K	0.10%	0.00%	+3.8%	Q1 2021
GEGeneral Electric Co	$490K	0.10%	0.00%	+7.5%	Q1 2025
RACEFerrari N.V.	$436K	0.09%	0.00%	Not reported	Q4 2020
UNPUnion Pacific Corp	$429K	0.09%	0.00%	Not reported	Q4 2020
TJXTJX Companies Inc	$389K	0.08%	0.00%	-2.3%	Q3 2025
CSCOCisco Systems, Inc.	$380K	0.08%	0.00%	+4.0%	Q4 2020
TMOThermo Fisher Scientific Inc.	$376K	0.08%	0.00%	Not reported	Q3 2024
CBTCabot Corp	$353K	0.07%	0.01%	Not reported	Q4 2020
DHRDanaher Corp	$352K	0.07%	0.00%	Not reported	Q3 2024
EWEdwards Lifesciences Corp	$349K	0.07%	0.00%	+0.5%	Q3 2024

Q4 2025Reported Feb 11, 202672 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$24.6M	4.86%	Not reported	-1.0%	Q4 2020
AAPLApple Inc.	$20.2M	4.00%	0.00%	-4.5%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$9.42M	1.86%	Not reported	-8.5%	Q4 2020
BRK.BBerkshire Hathaway Inc	$7.31M	1.44%	Not reported	-11.0%	Q4 2020
GLDSPDR Gold Trust	$6.29M	1.24%	0.00%	-1.4%	Q4 2020
BRK.ABerkshire Hathaway Inc	$5.28M	1.04%	Not reported	-12.5%	Q1 2025
GOOGAlphabet Inc.	$5.06M	1.00%	Not reported	+8.4%	Q4 2020
MSFTMicrosoft Corp	$5.06M	1.00%	0.00%	+7.1%	Q4 2020
GOOGLAlphabet Inc.	$3.17M	0.63%	0.00%	-13.0%	Q4 2020
PHYSSprott Physical Gold Trust	$2.85M	0.56%	0.02%	-1.4%	Q3 2023
CATCaterpillar Inc	$2.16M	0.43%	0.00%	+2.7%	Q4 2020
JPMJPMorgan Chase & Co	$2.12M	0.42%	0.00%	+7.7%	Q4 2020
IAUIshares Gold Trust	$1.98M	0.39%	0.00%	Not reported	Q4 2020
AMZNAmazon Com Inc	$1.71M	0.34%	0.00%	+10.6%	Q4 2020
DEDeere & Co	$1.3M	0.26%	0.00%	+7.7%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$1.3M	0.26%	Not reported	+2.8%	Q4 2020
CEFSprott Physical Gold & Silver Trust	$1.29M	0.25%	0.01%	-0.8%	Q3 2023
IBMInternational Business Machines Corp	$1.14M	0.23%	0.00%	0.0%	Q4 2021
DFAXGulf Resources, Inc.	$1.13M	0.22%	Not reported	-1.3%	Q1 2024
RTXRTX Corp	$1.11M	0.22%	0.00%	+7.1%	Q4 2020
AVGOBroadcom Inc.	$1.1M	0.22%	0.00%	0.0%	Q3 2025
METAMeta Platforms, Inc.	$1.09M	0.22%	Not reported	+24.5%	Q4 2020
SLViShares Silver Trust	$1.04M	0.21%	0.00%	0.0%	Q3 2023
JNJJohnson & Johnson	$981K	0.19%	0.00%	+9.2%	Q4 2020
VRTXVertex Pharmaceuticals Inc / Ma	$781K	0.15%	0.00%	-21.7%	Q3 2025
MAMastercard Inc	$771K	0.15%	0.00%	+5.5%	Q4 2020
ABBVAbbVie Inc.	$752K	0.15%	0.00%	Not reported	Q4 2020
NOBLNoble International, Ltd.	$720K	0.14%	Not reported	-1.3%	Q3 2025
SMHMarket Vectors ETF Trust	$695K	0.14%	Not reported	-2.5%	Q3 2025
WMTWalmart Inc.	$693K	0.14%	0.00%	Not reported	Q4 2020
BACBank of America Corp	$689K	0.14%	0.00%	+16.3%	Q3 2025
SYKStryker Corp	$684K	0.14%	0.00%	+0.7%	Q4 2020
PGPROCTER & GAMBLE Co	$663K	0.13%	0.00%	Not reported	Q4 2020
NFLXNetflix Inc	$616K	0.12%	0.00%	Not reported	Q3 2025
VVisa Inc.	$551K	0.11%	0.00%	+10.6%	Q1 2021
HDHome Depot, Inc.	$539K	0.11%	0.00%	+33.1%	Q4 2020
PEPPepsico Inc	$529K	0.10%	0.00%	0.0%	Q4 2020
MDYSPDR S&P Midcap 400 ETF Trust	$511K	0.10%	Not reported	-0.2%	Q3 2024
GEGeneral Electric Co	$495K	0.10%	0.00%	+15.9%	Q1 2025
NVDANvidia Corp	$480K	0.09%	0.00%	-2.3%	Q2 2021
RACEFerrari N.V.	$476K	0.09%	0.00%	Not reported	Q4 2020
TMOThermo Fisher Scientific Inc.	$443K	0.09%	0.00%	Not reported	Q3 2024
DHRDanaher Corp	$425K	0.08%	0.00%	+30.4%	Q3 2024
UNPUnion Pacific Corp	$409K	0.08%	0.00%	-22.8%	Q4 2020
MCDMcdonalds Corp	$392K	0.08%	0.00%	Not reported	Q2 2021
TJXTJX Companies Inc	$382K	0.08%	0.00%	+0.4%	Q3 2025
SGDMSockeye Seafood Group Inc	$376K	0.07%	Not reported	-1.8%	Q1 2025
XOMExxonMobil Holdings Corp	$374K	0.07%	0.00%	+5.9%	Q4 2020
EWEdwards Lifesciences Corp	$369K	0.07%	0.00%	+1.9%	Q3 2024
CVXChevron Corp	$367K	0.07%	0.00%	+0.2%	Q4 2021

Q3 2025Reported Oct 28, 202567 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$24.4M	5.62%	Not reported	+3.3%	Q4 2020
AAPLApple Inc.	$19.8M	4.58%	0.00%	+15.8%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$10.1M	2.32%	Not reported	+68.2%	Q4 2020
BRK.BBerkshire Hathaway Inc	$8.21M	1.89%	Not reported	-4.6%	Q4 2020
BRK.ABerkshire Hathaway Inc	$6.03M	1.39%	Not reported	Not reported	Q1 2025
GLDSPDR Gold Trust	$5.72M	1.32%	0.00%	+53.9%	Q4 2020
MSFTMicrosoft Corp	$5.06M	1.17%	0.00%	+34.5%	Q4 2020
GOOGAlphabet Inc.	$3.62M	0.84%	Not reported	+59.5%	Q4 2020
GOOGLAlphabet Inc.	$2.83M	0.65%	0.00%	+9.6%	Q4 2020
PHYSSprott Physical Gold Trust	$2.59M	0.60%	0.02%	-0.5%	Q3 2023
JPMJPMorgan Chase & Co	$1.93M	0.44%	0.00%	+88.9%	Q4 2020
IAUIshares Gold Trust	$1.77M	0.41%	0.00%	Not reported	Q4 2020
CATCaterpillar Inc	$1.75M	0.40%	0.00%	-2.5%	Q4 2020
AMZNAmazon Com Inc	$1.47M	0.34%	0.00%	-7.7%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$1.24M	0.28%	Not reported	+57.3%	Q4 2020
DEDeere & Co	$1.19M	0.27%	0.00%	Not reported	Q4 2020
DFAXGulf Resources, Inc.	$1.1M	0.25%	Not reported	-4.1%	Q1 2024
IBMInternational Business Machines Corp	$1.09M	0.25%	0.00%	Not reported	Q4 2021
AVGOBroadcom Inc.	$1.05M	0.24%	0.00%	New	Q3 2025
CEFSprott Physical Gold & Silver Trust	$1.04M	0.24%	0.01%	-1.1%	Q3 2023
METAMeta Platforms, Inc.	$972K	0.22%	Not reported	+29.3%	Q4 2020
RTXRTX Corp	$946K	0.22%	0.00%	Not reported	Q4 2020
ORCLOracle Corp	$939K	0.22%	0.00%	Not reported	Q4 2020
VRTXVertex Pharmaceuticals Inc / Ma	$861K	0.20%	0.00%	New	Q3 2025
JNJJohnson & Johnson	$805K	0.19%	0.00%	-3.6%	Q4 2020
NFLXNetflix Inc	$788K	0.18%	0.00%	New	Q3 2025
ABBVAbbVie Inc.	$762K	0.18%	0.00%	+21.1%	Q4 2020
MAMastercard Inc	$729K	0.17%	0.00%	-10.2%	Q4 2020
NOBLNoble International, Ltd.	$723K	0.17%	Not reported	New	Q3 2025
SYKStryker Corp	$715K	0.16%	0.00%	-4.9%	Q4 2020
PGPROCTER & GAMBLE Co	$711K	0.16%	0.00%	+39.3%	Q4 2020
SLViShares Silver Trust	$687K	0.16%	0.00%	Not reported	Q3 2023
SMHMarket Vectors ETF Trust	$646K	0.15%	Not reported	New	Q3 2025
WMTWalmart Inc.	$641K	0.15%	0.00%	-1.5%	Q4 2020
RACEFerrari N.V.	$625K	0.14%	0.00%	Not reported	Q4 2020
BACBank of America Corp	$556K	0.13%	0.00%	New	Q3 2025
UNPUnion Pacific Corp	$542K	0.13%	0.00%	Not reported	Q4 2020
PEPPepsico Inc	$518K	0.12%	0.00%	+63.0%	Q4 2020
MDYSPDR S&P Midcap 400 ETF Trust	$506K	0.12%	Not reported	-0.8%	Q3 2024
NVDANvidia Corp	$492K	0.11%	0.00%	-43.8%	Q2 2021
VVisa Inc.	$485K	0.11%	0.00%	Not reported	Q1 2021
HDHome Depot, Inc.	$477K	0.11%	0.00%	+13.3%	Q4 2020
PLTRPalantir Technologies Inc.	$446K	0.10%	0.00%	New	Q3 2025
GEGeneral Electric Co	$418K	0.10%	0.00%	+24.9%	Q1 2025
TSLATesla, Inc.	$414K	0.10%	0.00%	+16.3%	Q4 2020
MCDMcdonalds Corp	$390K	0.09%	0.00%	Not reported	Q2 2021
CVXChevron Corp	$373K	0.09%	0.00%	+55.5%	Q4 2021
TMOThermo Fisher Scientific Inc.	$371K	0.09%	0.00%	+27.5%	Q3 2024
TJXTJX Companies Inc	$358K	0.08%	0.00%	New	Q3 2025
CBTCabot Corp	$358K	0.08%	0.01%	Not reported	Q4 2020

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