Montis Financial, LLC

Q3 2026 13F-HR Holdings

Location
Waltham, MA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$484,377
Net value change ($000)
-4,714 (-1.0%)
New positions
6
Sold out positions
7
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AAPL 3,228 15.2%
MSFT 1,381 34.9%
SCHD 1,376 6.4%
XOM 628 NEW
NVDA 408 36.9%
GDX 259 10.4%
LVHI 257 3.4%
GILD 242 NEW
NDSN 216 NEW
NUE 206 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -1,800 -13.1%
FPEI -1,021 -2.8%
VYM -898 -3.7%
CAT -867 -23.8%
VCSH -823 -9.8%
RSP -755 -2.6%
IJH -665 -7.1%
VXUS -628 -38.6%
XOM -526 -100.0%
BSJQ -501 -56.0%
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