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Monte Financial Group, LLC
Updated 3 days agoManaged by Monte Financial Group, Llc • Latest filing Q3 2026
Portfolio value
$298.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $268.3M |
| Q1 2026 | $281.6M |
| Q2 2026 | $312.2M |
| Q3 2026 | $298.2M |
Top holdings
99 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $9.2M | 34.6K | 3.07% | — | |
| 2 | $8.6M | 33.4K | 2.89% | — | |
| 3 | $8.1M | 94.1K | 2.72% | — | |
| 4 | $7.6M | 77.0K | 2.55% | — | |
| 5 | $7.4M | 32.4K | 2.49% | — | |
| 6 | $7.4M | 43.3K | 2.48% | — | |
| 7 | $7.4M | 39.6K | 2.47% | — | |
| 8 | $7.2M | 25.3K | 2.41% | — | |
| 9 | $7.2M | 35.1K | 2.40% | — | |
| 10 | $7.1M | 38.7K | 2.38% | — | |
| 11 | $7.1M | 88.5K | 2.38% | — | |
| 12 | $7M | 48.2K | 2.35% | — | |
| 13 | $6.7M | 48.6K | 2.24% | — | |
| 14 | $6.7M | 37.2K | 2.23% | — | |
| 15 | $6.4M | 22.4K | 2.15% | — | |
| 16 | $6.4M | 116.1K | 2.14% | — | |
| 17 | $6.4M | 278.8K | 2.13% | — | |
| 18 | $6.2M | 70.3K | 2.09% | — | |
| 19 | $6.1M | 21.6K | 2.03% | — | |
| 20 | $5.9M | 48.6K | 1.99% | — |