Monte Financial Group, LLC

Q4 2025 13F-HR Holdings

Location
Guilford, CT
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$268,333
Net value change ($000)
-3,591 (-1.3%)
New positions
3
Sold out positions
2
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 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)
PKG 5,909 NEW
CDW 4,276 NEW
GAP 1,198 23.5%
AVY 1,158 21.2%
XOM 1,092 194.0%
MRK 1,042 24.2%
CSCO 658 12.1%
MTB 622 12.3%
UPS 618 11.0%
DE 590 224.3%
Top Reduces (Value $000, Stocks/ETFs)
TGT -5,881 -90.9%
CMCSA -4,953 -80.3%
DELL -2,076 -30.0%
GARMIN LTD -1,497 -25.0%
CPB -1,379 -24.4%
GNRC -1,308 -100.0%
HD -1,123 -14.5%
HSY -783 -10.1%
WSO -735 -17.7%
GLW -693 -10.7%
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