Montis Financial, LLC holds a focused book of 152 stocks worth $489.1M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Intel Corp and trimmed Akre Focus ETF. Their largest long position is Akre Focus ETF at 9% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Montis Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $547.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $484.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $152.8B |
| LPL Financial LLC | 80 / 80 | $97.5B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $94.4B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $91.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $23.3B |
| Rockefeller Capital Management L.P. | 80 / 80 | $20.6B |
Ranked by how many of Montis Financial, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Profesionally Managed Portfo AKRE FOCUS ETF | $42.5M | 799.8K | 8.7% | ▼−1.0% Reduced · −8K sh | |
| 2 | First TR Exch Traded FD III INSTL PFD SECS | $36.7M | 1.90M | 7.5% | ▲+4.8% Added · +87K sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $34.1M | 478.8K | 7.0% | ▼−2.4% Reduced · −12K sh | |
| 4 | Invesco Exchange Traded FD T S&P500 EQL WGT | $29.4M | 138.3K | 6.0% | ▼−0.2% Reduced · −230 sh | |
| 5 | Ishares TR CORE MSCI EAFE | $27.7M | 286.8K | 5.7% | ▼−1.8% Reduced · −5K sh | |
| 6 | Vanguard Whitehall FDS HIGH DIV YLD | $24.2M | 153.0K | 4.9% | ▼−6.2% Reduced · −10K sh | |
| 7 | Schwab Strategic TR US DIVIDEND EQ | $21.3M | 672.9K | 4.4% | ▲+13% Added · +78K sh | |
| 8 | Apple Inc COM | $21.2M | 73.3K | 4.3% | ▲+0.8% Added · +583 sh | |
| 9 | SPDR Series Trust ST STR BLO 1 ETF | $13.8M | 150.1K | 2.8% | ▼−16% Reduced · −29K sh | |
| 10 | Ishares TR CORE S&P500 ETF | $11.3M | 15.1K | 2.3% | ▼−0.6% Reduced · −98 sh | |
| 11 | J P Morgan Exchange Traded F EQUITY PREMIUM | $10.2M | 180.2K | 2.1% | ▲+7.9% Added · +13K sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $9.5M | 12.7K | 1.9% | ▼−1.9% Reduced · −245 sh | |
| 13 | Ishares TR CORE S&P MCP ETF | $9.4M | 122.0K | 1.9% | ▼−1.7% Reduced · −2K sh | |
| 14 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $8.4M | 106.0K | 1.7% | ▼−74% Reduced · −309K sh | |
| 15 | Legg Mason ETF Invt FRANKLIN INTL LW | $7.5M | 185.4K | 1.5% | ▲+11% Added · +18K sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $7.5M | 14.9K | 1.5% | ▲+4.4% Added · +625 sh | |
| 17 | Dimensional ETF Trust US COR EQU 2 ETF | $7.1M | 160.4K | 1.5% | ▼−1.1% Reduced · −2K sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $7.0M | 19.0K | 1.4% | ▼~0% Reduced · −6 sh | |
| 19 | Vanguard Specialized Funds DIV APP ETF | $6.8M | 28.9K | 1.4% | ▼−7.0% Reduced · −2K sh | |
| 20 | SPDR Index SHS FDS ST STR PO EX ETF | $6.4M | 127.1K | 1.3% | ▼−1.6% Reduced · −2K sh | |
| 21 | Vaneck ETF Trust IG FLOA RATE ETF | $6.1M | 239.3K | 1.3% | ▲+6.0% Added · +13K sh | |
| 22 | Schwab Strategic TR US LRG CAP ETF | $5.8M | 196.7K | 1.2% | ▼−0.1% Reduced · −150 sh | |
| 23 | Alphabet Inc CAP STK CL C | $5.5M | 15.6K | 1.1% | ▲+0.6% Added · +91 sh | |
| 24 | Berkshire Hathaway Inc Del CL A | $5.2M | 7 | 1.1% | —Held | |
| 25 | SPDR Gold TR GOLD SHS | $5.2M | 14.0K | 1.1% | ▼−4.1% Reduced · −594 sh | |
| 26 | Microsoft Corp COM | $4.0M | 10.6K | 0.8% | ▲+8.0% Added · +787 sh | |
| 27 | Caterpillar Inc COM | $3.6M | 3.4K | 0.7% | ▼−0.6% Reduced · −20 sh | |
| 28 | Alphabet Inc CAP STK CL A | $3.6M | 10.0K | 0.7% | ▲+1.8% Added · +175 sh | |
| 29 | Ishares TR CORE S&P SCP ETF | $3.6M | 23.9K | 0.7% | ▼−0.6% Reduced · −147 sh | |
| 30 | Ishares TR ESG AW MSCI EAFE | $3.3M | 32.1K | 0.7% | ▼−0.5% Reduced · −169 sh | |
| 31 | Ishares TR U.S. TECH ETF | $3.0M | 12.1K | 0.6% | ▼−2.4% Reduced · −303 sh | |
| 32 | Ishares TR PFD AND INCM SEC | $3.0M | 99.8K | 0.6% | ▼−4.4% Reduced · −5K sh | |
| 33 | Ishares TR MSCI EAFE ETF | $3.0M | 28.8K | 0.6% | ▼−9.2% Reduced · −3K sh | |
| 34 | Ishares TR RUS 1000 VAL ETF | $2.9M | 12.1K | 0.6% | ▼−1.5% Reduced · −185 sh | |
| 35 | Sprott Asset Management LP PHYSICAL GOLD TR | $2.5M | 83.3K | 0.5% | ▼−1.3% Reduced · −1K sh | |
| 36 | Vaneck ETF Trust GOLD MINERS ETF | $2.5M | 32.9K | 0.5% | ▼−2.6% Reduced · −866 sh | |
| 37 | First TR Exchange-Traded FD NASDQ CLN EDGE | $2.4M | 12.8K | 0.5% | ▼−2.7% Reduced · −356 sh | |
| 38 | Schwab Strategic TR US LCAP GR ETF | $2.3M | 67.3K | 0.5% | ▼−0.9% Reduced · −597 sh | |
| 39 | Vanguard Index FDS MID CAP ETF | $2.2M | 27.0K | 0.4% | ▲+300% Added · +20K sh | |
| 40 | JPMorgan Chase & Co COM | $2.2M | 6.6K | 0.4% | ▲+0.1% Added · +9 sh | |
| 41 | First TR Exch Traded FD III LNG/SHT EQUITY | $2.1M | 28.5K | 0.4% | ▲+0.4% Added · +110 sh | |
| 42 | Ishares TR SELECT DIVID ETF | $1.9M | 12.4K | 0.4% | ▲+14% Added · +2K sh | |
| 43 | Amazon Com Inc COM | $1.9M | 7.9K | 0.4% | ▲+6.4% Added · +477 sh | |
| 44 | Ishares Gold TR ISHARES NEW | $1.8M | 24.3K | 0.4% | —Held | |
| 45 | Ishares TR RUS 1000 GRW ETF | $1.8M | 14.5K | 0.4% | ▲+233% Added · +10K sh | |
| 46 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.7M | 10.6K | 0.3% | ▼−13% Reduced · −2K sh | |
| 47 | Ishares TR GLOBAL TECH ETF | $1.7M | 11.4K | 0.3% | ▲+0.3% Added · +37 sh | |
| 48 | Vanguard Star FDS VG TL INTL STK F | $1.6M | 19.0K | 0.3% | ▲+334% Added · +15K sh | |
| 49 | Ishares TR MSCI INTL QUALTY | $1.6M | 32.7K | 0.3% | —Held | |
| 50 | Deere & Co COM | $1.6M | 2.5K | 0.3% | ▲~0% Added · +1 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1844314/holdings"
Use Arkolith to show Montis Financial, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 152 | $489.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 150 | $483.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 156 | $505.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 153 | $433.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 134 | $359.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 144 | $340.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 135 | $323.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 107 | $281.4M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 81 | $218.1M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 16, 2024 | 82 | $210.5M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 74 | $168.2M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 31, 2023 | 65 | $149.3M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2023 | 64 | $151.7M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 63 | $129.3M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 60 | $118.1M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 25, 2022 | 58 | $103.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 27, 2022 | 62 | $106.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 2, 2022 | 65 | $128.0M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 24, 2022 | 87 | $137.8M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 26, 2021 | 64 | $117.7M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 26, 2021 | 69 | $120.7M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 4, 2021 | 68 | $107.3M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 67 | $100.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.