Titelia

Holdings of Montis Financial, LLC

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Net assets
-
Positions
130 in 2 countries
Top ten
56.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101WisdomTree International SmallCap Dividend Fund 4,299350.3K $
102Edwards Lifesciences Corp 4,353348.6K $
103Vanguard Total International S 4,375337.3K $
104Vanguard Growth ETF 767334.9K $
105iShares Trust 6,182329.8K $
106Vanguard Index Funds 1,516329.3K $
107Costco Wholesale Corp 330328.4K $
108Onestream Inc 13,436322.5K $
109Merck & Co Inc 2,603313.1K $
110Dimensional U S Small Cap ETF 4,370310.8K $
111GE Vernova Inc 348303.9K $
112IDEXX Laboratories Inc 516289.9K $
113iShares Trust 2,597284.9K $
114Eli Lilly & Co 288264.9K $
115Tesla Inc 695258.4K $
116McDonald's Corp. 817253.9K $
1173M Co 1,743253.1K $
118Coterra Energy Inc 6,976245.1K $
119SPDR Series Trust 1,409241.8K $
120Oracle Corp 1,601235.5K $
121iShares Trust 2,026229.2K $
122Taiwan Semiconductor Manufacturing Co Ltd 677228.8K $
123Palantir Technologies Inc 1,548226.4K $
124Vanguard S&P 500 ETF 378226.1K $
125iShares MSCI EAFE Small-Cap ETF 2,650207.8K $
126Gilead Sciences Inc 1,480206.3K $
127iShares ESG Optimized MSCI USA ETF 1,551204.8K $
128SPDR Series Trust 3,434203.4K $
129Ionis Pharmaceuticals Inc 2,700202.7K $
130Carrier Global Corp 3,580201.6K $

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Sector breakdown

  • Funds 7.6 %
  • Technology 6.0 %
  • Financials 3.7 %
  • Communication 2.1 %
  • Industrials 1.5 %
  • Health care 1.3 %
  • Consumer discretionary 0.7 %
  • Consumer staples 0.5 %
  • Energy 0.2 %
  • Unattributed 76.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States129425.3M $99.95 %
2Taiwan1228.8K $0.05 %
Cite this page

Titelia. "Holdings of Montis Financial, LLC". https://titelia.com/en/funds/US13F1844314