§ 13F · FUND PROFILE
Montis Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $359.8T (13F)Positions · 134Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$55.3T 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 FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AKRE | PROFESIONALLY MANAGED PORTFO | 809K | $53.0T | 10.5% | NEW |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 558K | $34.8T | 6.9% | +5% |
| 3 | FPEI | FIRST TR EXCH TRADED FD III | 1.74M | $33.6T | 6.7% | +11% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | 383K | $30.5T | 6.0% | +6% |
| 5 | IEFA | ISHARES TR | 339K | $30.4T | 6.0% | −2% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 138K | $26.4T | 5.2% | +8% |
| 7 | VYM | VANGUARD WHITEHALL FDS | 171K | $24.6T | 4.9% | −1% |
| 8 | AAPL | APPLE INC | 74K | $20.2T | 4.0% | −4% |
| 9 | BIL | SPDR SERIES TRUST | 169K | $15.5T | 3.1% | +516% |
| 10 | SCHD | SCHWAB STRATEGIC TR | 531K | $14.6T | 2.9% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONTIS SIGNAL
AC read
Montis Financial, LLC is a Other fund managing $359845.7 trillion in assets. The fund runs a portfolio of 134 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