# EDGAR Filing Document

**Accession Number:** 0001755651
**File Stem:** 0001951757-25-000942
**Filing Date:** 2025-7
**Character Count:** 12156
**Document Hash:** c9c5847302298f93d7d4e1d5597d1f82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000942.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001951757-25-000942

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**EFFECTIVENESS DATE**: 20250723

**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:** 251141799

**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:** 06-30-2025

**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  07-23-2025<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:** 90

**Form 13F Information Table Value Total:** $257270193

      (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 |
| AMAZON COM INC | COM | 023135106 |  | 1621950 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| STARBUCKS CORP | COM | 855244109 |  | 4706042 | 51359 | SH |  | SOLE |  | 0 | 0 | 51359 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5604658 | 36692 | SH |  | SOLE |  | 0 | 0 | 36692 |
| WATSCO INC | COM | 942622200 |  | 4453005 | 10083 | SH |  | SOLE |  | 0 | 0 | 10083 |
| GAP INC | COM | 364760108 |  | 2593078 | 118894 | SH |  | SOLE |  | 0 | 0 | 118894 |
| PPG INDS INC | COM | 693506107 |  | 4591321 | 40363 | SH |  | SOLE |  | 0 | 0 | 40363 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5430104 | 53795 | SH |  | SOLE |  | 0 | 0 | 53795 |
| CME GROUP INC | COM | 12572Q105 |  | 5823696 | 21129 | SH |  | SOLE |  | 0 | 0 | 21129 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2800075 | 32122 | SH |  | SOLE |  | 0 | 0 | 32122 |
| MERCK  CO INC | COM | 58933Y105 |  | 3885941 | 49090 | SH |  | SOLE |  | 0 | 0 | 49090 |
| CORNING INC | COM | 219350105 |  | 6544313 | 124440 | SH |  | SOLE |  | 0 | 0 | 124440 |
| CHUBB LIMITED | COM | H1467J104 |  | 1559215 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1450933 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| HOME DEPOT INC | COM | 437076102 |  | 6952346 | 18962 | SH |  | SOLE |  | 0 | 0 | 18962 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5196031 | 16848 | SH |  | SOLE |  | 0 | 0 | 16848 |
| SOUTHERN CO | COM | 842587107 |  | 1658909 | 18065 | SH |  | SOLE |  | 0 | 0 | 18065 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5640983 | 239838 | SH |  | SOLE |  | 0 | 0 | 239838 |
| TREX CO INC | COM | 89531P105 |  | 1346231 | 24756 | SH |  | SOLE |  | 0 | 0 | 24756 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1252876 | 7109 | SH |  | SOLE |  | 0 | 0 | 7109 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1158982 | 12859 | SH |  | SOLE |  | 0 | 0 | 12859 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6897286 | 193255 | SH |  | SOLE |  | 0 | 0 | 193255 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1607819 | 11227 | SH |  | SOLE |  | 0 | 0 | 11227 |
| MICROSOFT CORP | COM | 594918104 |  | 4455374 | 8957 | SH |  | SOLE |  | 0 | 0 | 8957 |
| BROWN  BROWN INC | COM | 115236101 |  | 1171674 | 10568 | SH |  | SOLE |  | 0 | 0 | 10568 |
| GARMIN LTD | SHS | H2906T109 |  | 6001072 | 28752 | SH |  | SOLE |  | 0 | 0 | 28752 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4789455 | 27295 | SH |  | SOLE |  | 0 | 0 | 27295 |
| BOEING CO | COM | 097023105 |  | 227131 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| TESLA INC | COM | 88160R101 |  | 514292 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1443701 | 14007 | SH |  | SOLE |  | 0 | 0 | 14007 |
| LINDE PLC | SHS | G54950103 |  | 1309245 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6878106 | 56102 | SH |  | SOLE |  | 0 | 0 | 56102 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1889858 | 19138 | SH |  | SOLE |  | 0 | 0 | 19138 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4900685 | 72335 | SH |  | SOLE |  | 0 | 0 | 72335 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1586066 | 22697 | SH |  | SOLE |  | 0 | 0 | 22697 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 306957 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 829794 | 8269 | SH |  | SOLE |  | 0 | 0 | 8269 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 739864 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5189061 | 18397 | SH |  | SOLE |  | 0 | 0 | 18397 |
| VISA INC | COM CL A | 92826C839 |  | 1933526 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| HERSHEY CO | COM | 427866108 |  | 6864596 | 41365 | SH |  | SOLE |  | 0 | 0 | 41365 |
| META PLATFORMS INC | CL A | 30303M102 |  | 931470 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| MOODYS CORP | COM | 615369105 |  | 1656929 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6348427 | 52462 | SH |  | SOLE |  | 0 | 0 | 52462 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4792211 | 66614 | SH |  | SOLE |  | 0 | 0 | 66614 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2159689 | 13670 | SH |  | SOLE |  | 0 | 0 | 13670 |
| EOG RES INC | COM | 26875P101 |  | 6219530 | 51998 | SH |  | SOLE |  | 0 | 0 | 51998 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 956241 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| STRYKER CORPORATION | COM | 863667101 |  | 1398595 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| AMETEK INC | COM | 031100100 |  | 1128373 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| CISCO SYS INC | COM | 17275R102 |  | 5963733 | 85958 | SH |  | SOLE |  | 0 | 0 | 85958 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 222751 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| GE VERNOVA INC | COM | 36828A101 |  | 496343 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| GE AEROSPACE | COM NEW | 369604301 |  | 976538 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 236868 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 288478 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 266858 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 314004 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 279855 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1405998 | 5918 | SH |  | SOLE |  | 0 | 0 | 5918 |
| ISHARES TR | CORE S ETF | 464287200 |  | 569986 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8660947 | 108100 | SH |  | SOLE |  | 0 | 0 | 108100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1164667 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2502503 | 8632 | SH |  | SOLE |  | 0 | 0 | 8632 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5765231 | 45442 | SH |  | SOLE |  | 0 | 0 | 45442 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5703877 | 39834 | SH |  | SOLE |  | 0 | 0 | 39834 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 4644259 | 151526 | SH |  | SOLE |  | 0 | 0 | 151526 |
| M  T BK CORP | COM | 55261F104 |  | 5771079 | 29749 | SH |  | SOLE |  | 0 | 0 | 29749 |
| TJX COS INC NEW | COM | 872540109 |  | 1106481 | 8960 | SH |  | SOLE |  | 0 | 0 | 8960 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1257826 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| RTX CORPORATION | COM | 75513E101 |  | 6969949 | 47733 | SH |  | SOLE |  | 0 | 0 | 47733 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4307837 | 20749 | SH |  | SOLE |  | 0 | 0 | 20749 |
| TARGET CORP | COM | 87612E106 |  | 7159206 | 72572 | SH |  | SOLE |  | 0 | 0 | 72572 |
| PFIZER INC | COM | 717081103 |  | 5587323 | 230500 | SH |  | SOLE |  | 0 | 0 | 230500 |
| KLA CORP | COM NEW | 482480100 |  | 1748759 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| CATERPILLAR INC | COM | 149123101 |  | 469152 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4511900 | 117681 | SH |  | SOLE |  | 0 | 0 | 117681 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 369858 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1827288 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| EATON CORP PLC | SHS | G29183103 |  | 268384 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 255006 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| GARTNER INC | COM | 366651107 |  | 797930 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1877053 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1400542 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 538353 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1425677 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| DEERE  CO | COM | 244199105 |  | 292382 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 609193 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| APPLE INC | COM | 037833100 |  | 2538649 | 12373 | SH |  | SOLE |  | 0 | 0 | 12373 |
| ABBOTT LABS | COM | 002824100 |  | 7049040 | 51827 | SH |  | SOLE |  | 0 | 0 | 51827 |
| DISNEY WALT CO | COM | 254687106 |  | 270714 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |

---