Q4 2025 · 13F-HR
Monte Financial Group, LLCholdings as filed
Filed 2026-01-22 · accession 0001951757-26-000274
$268.3M
Reported value
93
Positions
2025-12-31
Period end
The Brief · Monte Financial Group, LLC · Q4 2025
AI · grounded in 13F
Monte Financial Group, LLC established a new position in PKG worth $5.9M, its largest purchase of the period. The fund also opened a new stake in CDW for $4.3M and increased its holding in XOM by 175.35%. On the sell side, the fund reduced its position in TGT by 91.67% and closed its entire position in GNRC, a move totaling -$1.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.7M | 3.23% | 92,903 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $8.4M | 3.11% | 45,568 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.3M | 2.72% | 35,277 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $7.0M | 2.60% | 38,399 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.6M | 2.48% | 19,310 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $6.6M | 2.47% | 36,432 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.6M | 2.46% | 52,612 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.5M | 2.41% | 142,273 | Common | NONE |
| 364760108 | GAP | GAP INC | $6.3M | 2.35% | 246,193 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.2M | 2.33% | 41,003 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.2M | 2.32% | 62,738 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6.1M | 2.28% | 44,371 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.1M | 2.28% | 79,252 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.1M | 2.27% | 75,295 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $6.1M | 2.26% | 44,023 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6.0M | 2.23% | 240,288 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $5.9M | 2.22% | 56,656 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $5.9M | 2.20% | 28,651 | Common | NONE |
| 219350105 | GLW | CORNING INC | $5.8M | 2.15% | 65,746 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.7M | 2.13% | 210,493 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $5.7M | 2.12% | 28,259 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $5.6M | 2.10% | 20,639 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.4M | 2.00% | 50,860 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.3M | 1.97% | 71,218 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.8M | 1.81% | 38,485 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.8M | 1.80% | 18,808 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $4.8M | 1.79% | 46,896 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $4.5M | 1.67% | 22,125 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 1.61% | 51,455 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.3M | 1.61% | 17,517 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $4.3M | 1.59% | 31,393 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $4.3M | 1.59% | 153,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 1.53% | 8,461 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.1M | 1.51% | 42,308 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.6M | 1.35% | 20,939 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $3.4M | 1.27% | 10,130 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.15% | 11,366 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 1.01% | 8,396 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.2M | 0.82% | 2,508 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.81% | 5,908 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.80% | 6,830 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.76% | 5,834 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.9M | 0.70% | 20,479 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.68% | 9,730 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.67% | 7,805 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 0.66% | 5,714 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 0.66% | 3,474 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.66% | 1,451 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.64% | 2,968 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.7M | 0.64% | 12,693 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.62% | 13,751 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.59% | 18,065 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.6M | 0.59% | 7,574 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.58% | 10,137 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.5M | 0.57% | 14,701 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.56% | 4,239 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.53% | 4,671 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.53% | 4,518 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.52% | 6,816 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.52% | 3,258 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.52% | 3,565 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.3M | 0.48% | 5,078 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.47% | 4,267 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $1.2M | 0.46% | 35,248 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.45% | 40,557 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.43% | 3,770 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $939,137 | 0.35% | 2,845 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $933,128 | 0.35% | 11,708 | Common | NONE |
| 244199105 | DE | DEERE & CO | $853,390 | 0.32% | 1,833 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $821,277 | 0.31% | 8,269 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $806,630 | 0.30% | 1,222 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $778,691 | 0.29% | 4,065 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $743,160 | 0.28% | 1,085 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $739,340 | 0.28% | 1,644 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $676,559 | 0.25% | 1,181 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $654,273 | 0.24% | 2,085 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $648,341 | 0.24% | 992 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $586,806 | 0.22% | 6,003 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $561,776 | 0.21% | 5,850 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $389,343 | 0.15% | 1,818 | Common | NONE |
| 00206R102 | T | AT&T INC | $358,971 | 0.13% | 14,451 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $351,642 | 0.13% | 4,734 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $332,805 | 0.12% | 4,281 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $315,331 | 0.12% | 1,281 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $286,700 | 0.11% | 3,476 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $279,489 | 0.10% | 1,244 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $268,826 | 0.10% | 3,290 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $259,486 | 0.10% | 2,540 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $239,455 | 0.09% | 752 | Common | NONE |
| 097023105 | BA | BOEING CO | $237,529 | 0.09% | 1,094 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $237,324 | 0.09% | 2,086 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $221,974 | 0.08% | 2,765 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $208,510 | 0.08% | 3,926 | 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.