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Adrian Ketri

Montis Financial, Llc

Assets Managed
$483.507M
Holdings
150
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-4.42%(2Q avg: 6.12%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Montis Financial, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 150 positions.

Assets under management

The assets under management (AUM) of Montis Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 483.507M in assets, with a quarterly growth rate of -4.42% and a 2-quarter average growth rate of 6.12%. The portfolio is managed by Adrian Ketri, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AKRE
Akre Focus Etf
Recent Activity
Decreased -0.13%
8.84%
$42.703M
807,998 shares@ $52.85 avg price
FPEI
First Trust Institutional Pr
Recent Activity
Increased 4.69%
7.14%
$34.519M
1.817M shares@ $19.01 avg price
VCSH
Vanguard S T Corp Bond Etf
Recent Activity
Increased 8.5%
6.81%
$32.91M
415,168 shares@ $79.27 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -12.03%
6.51%
$31.439M
490,620 shares@ $64.08 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 0.7%
5.5%
$26.592M
138,557 shares@ $191.93 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Decreased -13.96%
5.47%
$26.427M
291,913 shares@ $90.54 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Decreased -4.79%
5%
$24.146M
163,039 shares@ $148.11 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.32%
3.82%
$18.447M
72,686 shares@ $253.79 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Increased 12.11%
3.78%
$18.261M
595,206 shares@ $30.68 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 5.72%
3.4%
$16.401M
178,976 shares@ $91.65 avg price

1-10 of 150