Monte Financial Group, LLC

Q3 2025 13F-HR Holdings

Location
Guilford, CT
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
92
Total value ($000)
$271,924
Net value change ($000)
+14,654 (5.7%)
New positions
4
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/22/2026 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)
GAP 2,512 96.9%
BKR 2,070 45.9%
OMC 1,557 32.5%
MDT 1,264 45.1%
JNJ 1,234 22.0%
PFE 1,003 18.0%
CPB 999 21.5%
HSY 906 13.2%
RTX 879 12.6%
HD 816 11.7%
Top Reduces (Value $000, Stocks/ETFs)
ORLY -1,159 -100.0%
APD -854 -16.5%
CMCSA -732 -10.6%
MTB -699 -12.1%
TGT -691 -9.7%
CSCO -517 -8.7%
UNH -443 -31.1%
TXN -416 -9.7%
NVS -374 -5.9%
SBUX -312 -6.6%
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