Q3 2025 · 13F-HR
Monte Financial Group, LLCholdings as filed
Filed 2025-10-31 · accession 0001951757-25-001228
$271.9M
Reported value
92
Positions
2025-09-30
Period end
The Brief · Monte Financial Group, LLC · Q3 2025
AI · grounded in 13F
Monte Financial Group, LLC established a new position in WMT2 valued at $9.07M. The fund also initiated new stakes in RTX for $7.85M and HSY for $7.77M. Additional new positions include HD at $7.77M, ABT at $7.08M, and DELL at $6.92M. The fund ended the period with 92 positions and total AUM of $271.92M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.1M | 3.33% | 108,184 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7.8M | 2.89% | 46,906 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $7.8M | 2.86% | 41,543 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.8M | 2.86% | 19,171 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.1M | 2.60% | 52,841 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.9M | 2.54% | 48,813 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.8M | 2.52% | 36,885 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6.6M | 2.42% | 258,633 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.6M | 2.42% | 135,095 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.5M | 2.39% | 41,817 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $6.5M | 2.38% | 72,103 | Common | NONE |
| 219350105 | GLW | CORNING INC | $6.4M | 2.37% | 78,626 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.3M | 2.33% | 77,868 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.2M | 2.27% | 196,204 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6.1M | 2.23% | 45,501 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $6.0M | 2.20% | 24,306 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $6.0M | 2.20% | 46,583 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $5.9M | 2.18% | 52,891 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $5.7M | 2.09% | 21,050 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $5.6M | 2.08% | 178,676 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.6M | 2.07% | 213,051 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.6M | 2.06% | 67,098 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.5M | 2.01% | 33,720 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.4M | 2.00% | 79,606 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.4M | 1.99% | 72,904 | Common | NONE |
| 364760108 | GAP | GAP INC | $5.1M | 1.88% | 238,643 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.1M | 1.88% | 17,381 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $5.1M | 1.87% | 25,664 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 1.65% | 8,667 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.4M | 1.62% | 51,942 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.3M | 1.59% | 15,894 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $4.3M | 1.59% | 41,052 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.3M | 1.59% | 51,379 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $4.1M | 1.53% | 10,259 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.1M | 1.49% | 42,668 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.9M | 1.43% | 21,184 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.12% | 11,978 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 0.99% | 8,555 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.91% | 13,334 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.77% | 1,949 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.74% | 6,034 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.73% | 5,792 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.9M | 0.70% | 15,460 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 0.70% | 2,512 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.69% | 7,692 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.63% | 18,065 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.62% | 7,732 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.58% | 4,520 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.58% | 3,315 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.6M | 0.58% | 20,479 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.57% | 5,493 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.5M | 0.54% | 14,511 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.53% | 3,440 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.53% | 3,918 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.53% | 3,037 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.53% | 9,901 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.52% | 2,939 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.52% | 7,882 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.4M | 0.51% | 5,321 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $1.3M | 0.49% | 25,581 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.48% | 4,702 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.3M | 0.48% | 7,812 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.45% | 6,578 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.44% | 4,267 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.41% | 3,726 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.0M | 0.37% | 10,801 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $983,386 | 0.36% | 2,848 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $926,788 | 0.34% | 1,262 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $831,200 | 0.31% | 8,269 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $731,120 | 0.27% | 1,644 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $699,044 | 0.26% | 3,685 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $603,039 | 0.22% | 901 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $576,636 | 0.21% | 1,208 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $571,242 | 0.21% | 929 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $563,074 | 0.21% | 4,994 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $546,214 | 0.20% | 5,850 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $507,802 | 0.19% | 2,085 | Common | NONE |
| 00206R102 | T | AT&T INC | $405,241 | 0.15% | 14,350 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $322,321 | 0.12% | 3,290 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $317,574 | 0.12% | 4,160 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $303,929 | 0.11% | 1,368 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $299,644 | 0.11% | 4,481 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $294,134 | 0.11% | 1,818 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $290,110 | 0.11% | 1,199 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $281,360 | 0.10% | 752 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $276,220 | 0.10% | 3,371 | Common | NONE |
| 244199105 | DE | DEERE & CO | $262,924 | 0.10% | 575 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $257,484 | 0.09% | 2,503 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $243,885 | 0.09% | 2,130 | Common | NONE |
| 097023105 | BA | BOEING CO | $233,960 | 0.09% | 1,084 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $233,233 | 0.09% | 325 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $208,730 | 0.08% | 2,765 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.