# EDGAR Filing Document

**Accession Number:** 0001755651
**File Stem:** 0001951757-25-001228
**Filing Date:** 2025-10
**Character Count:** 12332
**Document Hash:** 9437a50f88fe2130393b128ef65fccdf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001228.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001951757-25-001228

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Monte Financial Group, LLC
- **CENTRAL INDEX KEY:** 0001755651

**ORGANIZATION NAME:**
- **EIN:** 270400941
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18909
- **FILM NUMBER:** 251440166

**BUSINESS ADDRESS:**
- **STREET 1:** 30 LONG HILL ROAD
- **CITY:** GUILFORD
- **STATE:** CT
- **ZIP:** 06437
- **BUSINESS PHONE:** 203-453-6851

**MAIL ADDRESS:**
- **STREET 1:** 30 LONG HILL ROAD
- **CITY:** GUILFORD
- **STATE:** CT
- **ZIP:** 06437

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Monte Financial Group LLC<br>**Address:** 30 LONG HILL ROAD<br>GUILFORD, CT 06437

**Form 13F File Number:** 028-18909

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert Monte<br>**Title:** Chief Compliance Officer<br>**Phone:** (203) 453-6851

**Signature, Place, and Date of Signing:**

Robert Monte  Guilford, CT  10-31-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 92

**Form 13F Information Table Value Total:** $271923799

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9067980 | 108184 | SH |  | SOLE |  | 0 | 0 | 108184 |
| RTX CORPORATION | COM | 75513E101 |  | 7848712 | 46906 | SH |  | SOLE |  | 0 | 0 | 46906 |
| HERSHEY CO | COM | 427866108 |  | 7770619 | 41543 | SH |  | SOLE |  | 0 | 0 | 41543 |
| HOME DEPOT INC | COM | 437076102 |  | 7767814 | 19171 | SH |  | SOLE |  | 0 | 0 | 19171 |
| ABBOTT LABS | COM | 002824100 |  | 7077500 | 52841 | SH |  | SOLE |  | 0 | 0 | 52841 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6920215 | 48813 | SH |  | SOLE |  | 0 | 0 | 48813 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6839183 | 36885 | SH |  | SOLE |  | 0 | 0 | 36885 |
| PFIZER INC | COM | 717081103 |  | 6589962 | 258633 | SH |  | SOLE |  | 0 | 0 | 258633 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6581828 | 135095 | SH |  | SOLE |  | 0 | 0 | 135095 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6493748 | 41817 | SH |  | SOLE |  | 0 | 0 | 41817 |
| TARGET CORP | COM | 87612E106 |  | 6467671 | 72103 | SH |  | SOLE |  | 0 | 0 | 72103 |
| CORNING INC | COM | 219350105 |  | 6449673 | 78626 | SH |  | SOLE |  | 0 | 0 | 78626 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6348600 | 77868 | SH |  | SOLE |  | 0 | 0 | 77868 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6164726 | 196204 | SH |  | SOLE |  | 0 | 0 | 196204 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 6069336 | 45501 | SH |  | SOLE |  | 0 | 0 | 45501 |
| GARMIN LTD | SHS | H2906T109 |  | 5984688 | 24306 | SH |  | SOLE |  | 0 | 0 | 24306 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5973804 | 46583 | SH |  | SOLE |  | 0 | 0 | 46583 |
| EOG RES INC | COM | 26875P101 |  | 5930138 | 52891 | SH |  | SOLE |  | 0 | 0 | 52891 |
| CME GROUP INC | COM | 12572Q105 |  | 5687485 | 21050 | SH |  | SOLE |  | 0 | 0 | 21050 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 5642597 | 178676 | SH |  | SOLE |  | 0 | 0 | 178676 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5618157 | 213051 | SH |  | SOLE |  | 0 | 0 | 213051 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5604682 | 67098 | SH |  | SOLE |  | 0 | 0 | 67098 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5468299 | 33720 | SH |  | SOLE |  | 0 | 0 | 33720 |
| CISCO SYS INC | COM | 17275R102 |  | 5446654 | 79606 | SH |  | SOLE |  | 0 | 0 | 79606 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5418923 | 72904 | SH |  | SOLE |  | 0 | 0 | 72904 |
| GAP INC | COM | 364760108 |  | 5104584 | 238643 | SH |  | SOLE |  | 0 | 0 | 238643 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5101366 | 17381 | SH |  | SOLE |  | 0 | 0 | 17381 |
| M  T BK CORP | COM | 55261F104 |  | 5071657 | 25664 | SH |  | SOLE |  | 0 | 0 | 25664 |
| MICROSOFT CORP | COM | 594918104 |  | 4489224 | 8667 | SH |  | SOLE |  | 0 | 0 | 8667 |
| STARBUCKS CORP | COM | 855244109 |  | 4394282 | 51942 | SH |  | SOLE |  | 0 | 0 | 51942 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4334699 | 15894 | SH |  | SOLE |  | 0 | 0 | 15894 |
| PPG INDS INC | COM | 693506107 |  | 4315003 | 41052 | SH |  | SOLE |  | 0 | 0 | 41052 |
| MERCK  CO INC | COM | 58933Y105 |  | 4312224 | 51379 | SH |  | SOLE |  | 0 | 0 | 51379 |
| WATSCO INC | COM | 942622200 |  | 4147514 | 10259 | SH |  | SOLE |  | 0 | 0 | 10259 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4063712 | 42668 | SH |  | SOLE |  | 0 | 0 | 42668 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3892060 | 21184 | SH |  | SOLE |  | 0 | 0 | 21184 |
| APPLE INC | COM | 037833100 |  | 3049851 | 11978 | SH |  | SOLE |  | 0 | 0 | 11978 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2698504 | 8555 | SH |  | SOLE |  | 0 | 0 | 8555 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2487822 | 13334 | SH |  | SOLE |  | 0 | 0 | 13334 |
| KLA CORP | COM NEW | 482480100 |  | 2102674 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2004241 | 6034 | SH |  | SOLE |  | 0 | 0 | 6034 |
| VISA INC | COM CL A | 92826C839 |  | 1977287 | 5792 | SH |  | SOLE |  | 0 | 0 | 5792 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1913157 | 15460 | SH |  | SOLE |  | 0 | 0 | 15460 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1904122 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1869809 | 7692 | SH |  | SOLE |  | 0 | 0 | 7692 |
| SOUTHERN CO | COM | 842587107 |  | 1712020 | 18065 | SH |  | SOLE |  | 0 | 0 | 18065 |
| AMAZON COM INC | COM | 023135106 |  | 1697715 | 7732 | SH |  | SOLE |  | 0 | 0 | 7732 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1587695 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| MOODYS CORP | COM | 615369105 |  | 1579302 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1571149 | 20479 | SH |  | SOLE |  | 0 | 0 | 20479 |
| CHUBB LIMITED | COM | H1467J104 |  | 1550484 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1470980 | 14511 | SH |  | SOLE |  | 0 | 0 | 14511 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1451685 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| STRYKER CORPORATION | COM | 863667101 |  | 1448498 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| LINDE PLC | SHS | G54950103 |  | 1442469 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| TJX COS INC NEW | COM | 872540109 |  | 1431082 | 9901 | SH |  | SOLE |  | 0 | 0 | 9901 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1425253 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1402444 | 7882 | SH |  | SOLE |  | 0 | 0 | 7882 |
| GARTNER INC | COM | 366651107 |  | 1398731 | 5321 | SH |  | SOLE |  | 0 | 0 | 5321 |
| TREX CO INC | COM | 89531P105 |  | 1321770 | 25581 | SH |  | SOLE |  | 0 | 0 | 25581 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1313222 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1307729 | 7812 | SH |  | SOLE |  | 0 | 0 | 7812 |
| AMETEK INC | COM | 031100100 |  | 1236633 | 6578 | SH |  | SOLE |  | 0 | 0 | 6578 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1203977 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1120855 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| BROWN  BROWN INC | COM | 115236101 |  | 1013026 | 10801 | SH |  | SOLE |  | 0 | 0 | 10801 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 983386 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| META PLATFORMS INC | CL A | 30303M102 |  | 926788 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 831200 | 8269 | SH |  | SOLE |  | 0 | 0 | 8269 |
| TESLA INC | COM | 88160R101 |  | 731120 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 699044 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| ISHARES TR | CORE S ETF | 464287200 |  | 603039 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| CATERPILLAR INC | COM | 149123101 |  | 576636 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| GE VERNOVA INC | COM | 36828A101 |  | 571242 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 563074 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 546214 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 507802 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| AT INC | COM | 00206R102 |  | 405241 | 14350 | SH |  | SOLE |  | 0 | 0 | 14350 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 322321 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 317574 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 303929 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 299644 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 294134 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 290110 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| EATON CORP PLC | SHS | G29183103 |  | 281360 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 276220 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| DEERE  CO | COM | 244199105 |  | 262924 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 257484 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| DISNEY WALT CO | COM | 254687106 |  | 243885 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| BOEING CO | COM | 097023105 |  | 233960 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 233233 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 208730 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |

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