Montis Financial, LLC

Q3 2025 13F-HR Holdings

Location
Waltham, MA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
153
Total value ($000)
$433,649
Net value change ($000)
+73,803 (20.5%)
New positions
26
Sold out positions
7
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FPEI 30,128 14484.6%
RSP 6,649 37.8%
AAPL 6,037 43.7%
VIG 6,003 392.1%
SPY 4,511 81.3%
VEA 3,586 12.7%
SPDW 3,265 147.3%
VCSH 2,546 9.7%
GLD 2,531 79.4%
BIL 2,521 NEW
Top Reduces (Value $000, Stocks/ETFs)
PFF -25,238 -81.6%
HMOP -988 -23.4%
VOO -633 -69.8%
VO -487 -18.8%
NVO -453 -100.0%
OS -439 -41.1%
HTRB -429 -100.0%
VMBS -402 -28.6%
LLY -351 -62.5%
SLQD -342 -23.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type