Data as of Q4 2025 (Dec 31, 2025)

Monte Financial Group, LLC

•CIK: 1755651•Filing: Q4 2025

**Monte Financial Group, LLC** manages $268M across a portfolio of 93 distinct positions. The fund exhibits notable concentration in established names, with top holdings including WFC at $8.7M and RTX at $8.4M. Further significant allocations are visible in JNJ ($7.3M), HSY ($7.0M), and HD ($6.6M). This structure suggests a tactical approach emphasizing exposure to large-cap industrials and financial sectors.

Total AUM
$268.3M
QoQ Performance
-1.3%
Positions
85
Top 10 Concentration
26.2%
Latest Filing
Q4 2025

Top Holdings Allocation

WFC3.2%
RTX3.1%
JNJ2.7%
HSY2.6%
HD2.5%
AVY2.5%
ABT2.5%
BKR2.4%

📈 Biggest Buys

PKG
PACKAGING CORP AMER
NEW
2.2% of portfolio
CDW
CDW CORP
NEW
1.6% of portfolio
XOM
EXXON MOBIL CORP
+175.4%
0.6% of portfolio
PPG
PPG INDS INC
+14.2%
1.8% of portfolio
DE
DEERE & CO
+218.8%
0.3% of portfolio

📉 Biggest Sells

DYH
TARGET CORP
-91.7%
0.2% of portfolio
CMCSA
COMCAST CORP NEW
-79.3%
0.5% of portfolio
WFC
WELLS FARGO CO NEW
-14.1%
3.2% of portfolio
DELL
DELL TECHNOLOGIES INC
-21.2%
1.8% of portfolio
GLW
CORNING INC
-16.4%
2.1% of portfolio

Sector Breakdown

Other54.1%
Healthcare11.9%
Technology8.9%
Industrial6.5%
Financial6.5%
Consumer5.1%
Energy2.8%
Materials2.1%

🚪 Exited Positionssold since Q3 2025

GNRC
GENERAC HLDGS INC
SOLD
$1.3M
AXON
AXON ENTERPRISE INC
SOLD
$233.2K

Changes from Q3 2025

NEW3 new positions
↑35 increased
↓44 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

WFC3.2%
WELLS FARGO CO NEW
$8.7M
RTX3.1%
RTX CORPORATION
$8.4M
JNJ2.7%
JOHNSON & JOHNSON
$7.3M
HSY2.6%
HERSHEY CO
$7.0M
HD2.5%
HOME DEPOT INC
$6.6M

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