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⚲
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| Montis Financial LLC
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|
|---|---|
| CRD # | 163986 |
| SEC # | 801-76534 |
| CIK # | 0002045905, 0001844314 |
| AUM | $1.0 B (2025-06-23) |
| Employees | 26 (65% Investors, 0% Brokers) |
| Phone | 781-541-5057 |
| Address | 230 Third Avenue Waltham, MA 02451 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 13.8 | ||
| Microsoft Corp | 3.6 | ||
| SPDR Gold Trust | 3.2 | ||
| Sprott Physical Gold Trust | 2.2 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 255 | 896.6 |
| (b) Individuals (high net worth individuals) | 286 | 114.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 1.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,937 | 1,012.4 |
| By Discretionary | ||
| Discretionary | 1,856 | 971.6 |
| Non-Discretionary | 81 | 40.9 |
| Total | 1,937 | 1,012.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.6 | |
| United States Persons | 1,006.8 | |
| Total | 1,937 | 1,012.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001844314] | |
| D | [0002045905] |
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AZ | 1.0 |
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PA | 1.0 |
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OH | 1.0 |
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TN | 1.0 |
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Allen Mooney & Barnes Investment Advisors LLC
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NJ | 1.0 |
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FL | 1.0 |
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CT | 1.0 |
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IN | 1.0 |