Institutional Fund
Montis Financial, LLC
Waltham, MACIK 18443145 filings on record
Portfolio Value
$483.51M
Q1 2026
Holdings
150
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-4.4%
from $505.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Profesionally Managed Portfo8.8%
- First Tr Exch Traded Fd III7.1%
- Vanguard Scottsdale Fds6.8%
- Vanguard Tax-Managed Fds6.5%
- Invesco Exchange Traded Fd T5.5%
- Ishares Tr5.5%
- Other59.8%
Portfolio Holdings
150 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Profesionally Managed Portfo | 808.0K | $42.70M | 8.8% | −1.1K | Reduced |
| 2 | First Tr Exch Traded Fd III | 1.82M | $34.52M | 7.1% | +81.4K | Added |
| 3 | Vanguard Scottsdale Fds | 415.2K | $32.91M | 6.8% | +32.5K | Added |
| 4 | Vanguard Tax-Managed Fds | 490.6K | $31.44M | 6.5% | −67.1K | Reduced |
| 5 | Invesco Exchange Traded Fd T | 138.6K | $26.59M | 5.5% | +957 | Added |
| 6 | Ishares Tr | 291.9K | $26.43M | 5.5% | −47.4K | Reduced |
| 7 | Vanguard Whitehall Fds | 163.0K | $24.15M | 5.0% | −8.2K | Reduced |
| 8 | Apple Inc | 72.7K | $18.45M | 3.8% | −1.7K | Reduced |
| 9 | Schwab Strategic Tr | 595.2K | $18.26M | 3.8% | +64.2K | Added |
| 10 | Spdr Series Trust | 179.0K | $16.40M | 3.4% | +9.7K | Added |
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