AI Portfolio Summary
In 2025 Q4, Montis Financial, LLC maintained a portfolio of 164 distinct positions. The most significant new addition to the portfolio was PROFESIONALLY MANAGE, which now represents 10.48% of the total fund value. Conversely, Montis Financial, LLC completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
164
Quarter
2025 Q4
Top Holding
AKRE (10.5%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 164
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AKRE
PROFESIONALLY M...
|
ETF | 10.48% | — |
#1
Prev: #—
|
6.2 | 809,126 | no change |
NEW
|
809,126 | $53,005,844 |
$65.51
-1.1%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.89% | 7.35% |
#2
1
Prev: #1
|
4.8 | 26,024 | 4.9% |
P
S
|
557,735 | $34,841,715 |
$48.19
+30.9%
|
2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 6.65% | 7.00% |
#3
1
Prev: #2
|
4.7 | 166,845 | 10.6% |
P
S
|
1,735,426 | $33,649,916 |
$18.82
+1.9%
|
2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 6.03% | 6.63% |
#4
Prev: #4
|
4.4 | 23,084 | 6.4% |
P
S
|
382,664 | $30,509,796 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 6.00% | 6.97% |
#5
2
Prev: #3
|
2.4 | -6,968 | -2.0% |
P
S
|
339,305 | $30,354,235 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.21% | 5.59% |
#6
Prev: #6
|
4.1 | 9,863 | 7.7% |
P
S
|
137,600 | $26,358,690 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.86% | 5.62% |
#7
2
Prev: #5
|
1.9 | -1,758 | -1.0% |
P
S
|
171,246 | $24,577,266 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.00% | 4.58% |
#8
1
Prev: #7
|
1.6 | -3,505 | -4.5% |
P
S
|
74,414 | $20,230,253 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.06% | 0.58% |
#9
26
Prev: #35
|
3.5 | 141,825 | 516.2% |
P
S
|
169,300 | $15,470,662 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.88% | 3.17% |
#10
2
Prev: #8
|
3.2 | 27,852 | 5.5% |
P
S
|
530,958 | $14,564,167 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.22% | 2.56% |
#11
2
Prev: #9
|
0.9 | -242 | -1.5% |
P
S
|
16,360 | $11,205,491 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.86% | 2.32% |
#12
2
Prev: #10
|
0.8 | -1,282 | -8.5% |
P
S
|
13,814 | $9,420,015 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.73% | 1.92% |
#13
2
Prev: #11
|
2.7 | 7,233 | 5.0% |
P
S
|
152,868 | $8,750,156 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.63% | 1.88% |
#14
1
Prev: #13
|
2.7 | 202 | 0.2% |
P
S
|
124,955 | $8,247,025 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.45% | 1.74% |
#15
1
Prev: #14
|
0.6 | -1,618 | -4.6% |
P
S
|
33,296 | $7,317,802 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.44% | 1.89% |
#16
4
Prev: #12
|
0.6 | -1,787 | -10.9% |
P
S
|
14,539 | $7,308,028 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.33% | 1.53% |
#17
1
Prev: #16
|
0.5 | -107 | -0.5% |
P
S
|
20,137 | $6,751,431 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.30% | 1.55% |
#18
3
Prev: #15
|
0.5 | -7,533 | -4.3% |
P
S
|
166,318 | $6,584,518 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.24% | 1.32% |
#19
Prev: #19
|
0.5 | -229 | -1.4% |
P
S
|
15,861 | $6,286,009 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.21% | 1.33% |
#20
2
Prev: #18
|
0.5 | -298 | -0.2% |
P
S
|
165,724 | $6,101,965 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.11% | 1.31% |
#21
Prev: #21
|
0.5 | -7,611 | -3.5% |
P
S
|
208,185 | $5,602,245 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.09% | 1.26% |
#22
Prev: #22
|
0.4 | -4,038 | -3.2% |
P
S
|
124,064 | $5,509,683 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 1.39% |
#23
6
Prev: #17
|
0.5 | -1 | -12.5% |
P
S
|
7 | $5,283,600 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 1.04% | 1.11% |
#24
Prev: #24
|
2.4 | 17,645 | 9.4% |
P
S
|
205,619 | $5,239,180 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.00% | 0.84% |
#25
Prev: #25
|
2.4 | 1,255 | 8.4% |
P
S
|
16,137 | $5,063,701 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.58% |
Sold All 😨
(Was: #36) |
0.3 | -108,437 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.19% |
Sold All 😨
(Was: #73) |
0.3 | -1,695 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #115) |
0.3 | -2,160 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #133) |
0.3 | -3,296 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #138) |
0.3 | -10,280 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #139) |
0.3 | -9,873 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #147) |
0.3 | -9,497 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #148) |
0.3 | -3,086 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 164 holdings