Montis Financial, LLC

Q4 2025 13F-HR Holdings

Location
Waltham, MA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$505,883
Net value change ($000)
+72,234 (16.7%)
New positions
11
Sold out positions
8
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AKRE 53,006 NEW
BIL 12,950 513.7%
FPEI 3,314 10.9%
VEA 2,982 9.4%
RSP 2,127 8.8%
VCSH 1,769 6.2%
GOOGL 1,440 39.7%
SCHD 829 6.0%
GLD 567 9.9%
JEPI 434 5.2%
Top Reduces (Value $000, Stocks/ETFs)
BSJP -2,501 -100.0%
PFF -2,185 -38.4%
HMOP -1,066 -33.0%
BRK-B -900 -11.0%
VUG -813 -100.0%
BRK-B -750 -12.4%
ORCL -644 -68.6%
SPY -637 -6.3%
IXN -622 -30.7%
VMBS -545 -54.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type