§ 13F · FUND PROFILE
Monte Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $257.3T (13F)Positions · 90Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO CO NEW | 93K | $8.7T | 3.2% | −14% |
| 2 | RTX | RTX CORPORATION | 46K | $8.4T | 3.1% | −3% |
| 3 | JNJ | JOHNSON & JOHNSON | 35K | $7.3T | 2.7% | −4% |
| 4 | HSY | HERSHEY CO | 38K | $7.0T | 2.6% | −8% |
| 5 | HD | HOME DEPOT INC | 19K | $6.6T | 2.5% | +1% |
| 6 | AVY | AVERY DENNISON CORP | 36K | $6.6T | 2.5% | +8% |
| 7 | ABT | ABBOTT LABS | 53K | $6.6T | 2.5% | ±0% |
| 8 | BKR | BAKER HUGHES COMPANY | 142K | $6.5T | 2.4% | +5% |
| 9 | GAP | GAP INC | 246K | $6.3T | 2.3% | +3% |
| 10 | CVX | CHEVRON CORP NEW | 41K | $6.2T | 2.3% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONTE SIGNAL
AC read
Monte Financial Group, LLC is a Other fund managing $257270.2 trillion in assets. The fund runs a portfolio of 90 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed