Filed: 10/31/2023ACC: 0001172661-23-003548
📋 What this filing means
MONTIS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $149.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$149.31M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$41.77M28.0%
HIGH DIV YLD$22.41M15.0%
CORE MSCI EAFE$19.10M12.8%
PFD AND INCM SEC$11.45M7.7%
VAN FTSE DEV MKT$10.71M7.2%
US LRG CAP ETF$9.03M6.0%
CL B NEW$6.52M4.4%
Portfolio Concentration
Top 3$68.54M45.9%
4–10$48.08M32.2%
11–25$18.08M12.1%
Rest$14.61M9.8%
Top 3 weight
45.9%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
APPLE INC
SOLEShares157.89K
TypeSH
Market value$27.03M
18.11%
Sole
0.00
Shared
0.00
None
157.89K
VANGUARD WHITEHALL FDS
SOLEShares216.89K
TypeSH
Market value$22.41M
15.01%
Sole
0.00
Shared
0.00
None
216.89K
ISHARES TR
SOLEShares296.85K
TypeSH
Market value$19.10M
12.79%
Sole
0.00
Shared
0.00
None
296.85K
ISHARES TR
SOLEShares379.73K
TypeSH
Market value$11.45M
7.67%
Sole
0.00
Shared
0.00
None
379.73K
VANGUARD TAX-MANAGED FDS
SOLEShares244.87K
TypeSH
Market value$10.71M
7.17%
Sole
0.00
Shared
0.00
None
244.87K
SCHWAB STRATEGIC TR
SOLEShares178.42K
TypeSH
Market value$9.03M
6.05%
Sole
0.00
Shared
0.00
None
178.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.62K
TypeSH
Market value$6.52M
4.37%
Sole
0.00
Shared
0.00
None
18.62K
VANGUARD INDEX FDS
SOLEShares23.56K
TypeSH
Market value$5.01M
3.35%
Sole
0.00
Shared
0.00
None
23.56K
SPDR S&P 500 ETF TR
SOLEShares7.02K
TypeSH
Market value$3.00M
2.01%
Sole
0.00
Shared
0.00
None
7.02K
MICROSOFT CORP
SOLEShares7.50K
TypeSH
Market value$2.37M
1.59%
Sole
0.00
Shared
0.00
None
7.50K
SPDR GOLD TR
SOLEShares10.66K
TypeSH
Market value$1.83M
1.22%
Sole
0.00
Shared
0.00
None
10.66K
ALPHABET INC
SOLEShares13.53K
TypeSH
Market value$1.77M
1.19%
Sole
0.00
Shared
0.00
None
13.53K
PIMCO ETF TR
SOLEShares16.22K
TypeSH
Market value$1.62M
1.09%
Sole
0.00
Shared
0.00
None
16.22K
SPROTT PHYSICAL GOLD TR
SOLEShares92.11K
TypeSH
Market value$1.32M
0.88%
Sole
0.00
Shared
0.00
None
92.11K
VANGUARD INDEX FDS
SOLEShares6.19K
TypeSH
Market value$1.29M
0.86%
Sole
0.00
Shared
0.00
None
6.19K
NOVO-NORDISK A S
SOLEShares13.93K
TypeSH
Market value$1.27M
0.85%
Sole
0.00
Shared
0.00
None
13.93K
CATERPILLAR INC
SOLEShares4.09K
TypeSH
Market value$1.12M
0.75%
Sole
0.00
Shared
0.00
None
4.09K
DEERE & CO
SOLEShares2.93K
TypeSH
Market value$1.10M
0.74%
Sole
0.00
Shared
0.00
None
2.93K
ALPHABET INC
SOLEShares8.32K
TypeSH
Market value$1.10M
0.73%
Sole
0.00
Shared
0.00
None
8.32K
JOHNSON & JOHNSON
SOLEShares7.04K
TypeSH
Market value$1.10M
0.73%
Sole
0.00
Shared
0.00
None
7.04K
VANECK ETF TRUST
SOLEShares40.65K
TypeSH
Market value$1.09M
0.73%
Sole
0.00
Shared
0.00
None
40.65K
VANGUARD WORLD FDS
SOLEShares2.20K
TypeSH
Market value$913.6K
0.61%
Sole
0.00
Shared
0.00
None
2.20K
AMAZON COM INC
SOLEShares6.81K
TypeSH
Market value$865.2K
0.58%
Sole
0.00
Shared
0.00
None
6.81K
ISHARES GOLD TR
SOLEShares24.51K
TypeSH
Market value$857.6K
0.57%
Sole
0.00
Shared
0.00
None
24.51K
AIRBNB INC
SOLEShares6.07K
TypeSH
Market value$832.9K
0.56%
Sole
0.00
Shared
0.00
None
6.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 157.89K | SH | $27.03M 18.11% | 0.00 | 0.00 | 157.89K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 216.89K | SH | $22.41M 15.01% | 0.00 | 0.00 | 216.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 296.85K | SH | $19.10M 12.79% | 0.00 | 0.00 | 296.85K |
ISHARES TRSOLE | PFD AND INCM SEC | 379.73K | SH | $11.45M 7.67% | 0.00 | 0.00 | 379.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 244.87K | SH | $10.71M 7.17% | 0.00 | 0.00 | 244.87K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 178.42K | SH | $9.03M 6.05% | 0.00 | 0.00 | 178.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.62K | SH | $6.52M 4.37% | 0.00 | 0.00 | 18.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.56K | SH | $5.01M 3.35% | 0.00 | 0.00 | 23.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.02K | SH | $3.00M 2.01% | 0.00 | 0.00 | 7.02K |
MICROSOFT CORPSOLE | COM | 7.50K | SH | $2.37M 1.59% | 0.00 | 0.00 | 7.50K |
SPDR GOLD TRSOLE | GOLD SHS | 10.66K | SH | $1.83M 1.22% | 0.00 | 0.00 | 10.66K |
ALPHABET INCSOLE | CAP STK CL A | 13.53K | SH | $1.77M 1.19% | 0.00 | 0.00 | 13.53K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 16.22K | SH | $1.62M 1.09% | 0.00 | 0.00 | 16.22K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 92.11K | SH | $1.32M 0.88% | 0.00 | 0.00 | 92.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.19K | SH | $1.29M 0.86% | 0.00 | 0.00 | 6.19K |
NOVO-NORDISK A SSOLE | ADR | 13.93K | SH | $1.27M 0.85% | 0.00 | 0.00 | 13.93K |
CATERPILLAR INCSOLE | COM | 4.09K | SH | $1.12M 0.75% | 0.00 | 0.00 | 4.09K |
DEERE & COSOLE | COM | 2.93K | SH | $1.10M 0.74% | 0.00 | 0.00 | 2.93K |
ALPHABET INCSOLE | CAP STK CL C | 8.32K | SH | $1.10M 0.73% | 0.00 | 0.00 | 8.32K |
JOHNSON & JOHNSONSOLE | COM | 7.04K | SH | $1.10M 0.73% | 0.00 | 0.00 | 7.04K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 40.65K | SH | $1.09M 0.73% | 0.00 | 0.00 | 40.65K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 2.20K | SH | $913.6K 0.61% | 0.00 | 0.00 | 2.20K |
AMAZON COM INCSOLE | COM | 6.81K | SH | $865.2K 0.58% | 0.00 | 0.00 | 6.81K |
ISHARES GOLD TRSOLE | ISHARES NEW | 24.51K | SH | $857.6K 0.57% | 0.00 | 0.00 | 24.51K |
AIRBNB INCSOLE | COM CL A | 6.07K | SH | $832.9K 0.56% | 0.00 | 0.00 | 6.07K |
Page 1 of 3