Montis Financial, LLC
All 13F Filings
- Location
- Waltham, MA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 483,507
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/11/2026 | 150 | 483,507 | 13F-HR | Montis Financial, LLC |
| Q4 2025 | 2/11/2026 | 156 | 505,883 | 13F-HR | Montis Financial, LLC |
| Q3 2025 | 10/28/2025 | 153 | 433,649 | 13F-HR | Montis Financial, LLC |
| Q2 2025 | 7/17/2025 | 134 | 359,846 | 13F-HR | Montis Financial, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 115.9 K | 24.0% | 0 | 265.8 K | -265.8 K |
| ETFs | 366.8 K | 75.9% | 243.8 K | 0 | 243.8 K |
| Debt | 852 | 0.2% | 0 | 355 | -355 |
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Fund Snapshot
Q1 2026
Latest filed
5/11/2026
Total value ($000)
483,507
Holdings
150
QoQ value change ($000)
-22,376
(-4.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.