# EDGAR Filing Document

**Accession Number:** 0001755651
**File Stem:** 0001951757-26-000274
**Filing Date:** 2026-1
**Character Count:** 12440
**Document Hash:** 54cd58118112554f2c86c0dbb8b8a07f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000274.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0001951757-26-000274

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260122

**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:** 26549889

**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:** 12-31-2025

**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  01-22-2026<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:** 93

**Form 13F Information Table Value Total:** $268333412

      (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 |  | 8658532 | 92903 | SH |  | SOLE |  | 0 | 0 | 92903 |
| RTX CORPORATION | COM | 75513E101 |  | 8357203 | 45568 | SH |  | SOLE |  | 0 | 0 | 45568 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7300663 | 35277 | SH |  | SOLE |  | 0 | 0 | 35277 |
| HERSHEY CO | COM | 427866108 |  | 6987778 | 38399 | SH |  | SOLE |  | 0 | 0 | 38399 |
| HOME DEPOT INC | COM | 437076102 |  | 6644555 | 19310 | SH |  | SOLE |  | 0 | 0 | 19310 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6626244 | 36432 | SH |  | SOLE |  | 0 | 0 | 36432 |
| ABBOTT LABS | COM | 002824100 |  | 6591803 | 52612 | SH |  | SOLE |  | 0 | 0 | 52612 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6479122 | 142273 | SH |  | SOLE |  | 0 | 0 | 142273 |
| GAP INC | COM | 364760108 |  | 6302544 | 246193 | SH |  | SOLE |  | 0 | 0 | 246193 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6249275 | 41003 | SH |  | SOLE |  | 0 | 0 | 41003 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6223007 | 62738 | SH |  | SOLE |  | 0 | 0 | 62738 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 6114355 | 44371 | SH |  | SOLE |  | 0 | 0 | 44371 |
| CISCO SYS INC | COM | 17275R102 |  | 6104802 | 79252 | SH |  | SOLE |  | 0 | 0 | 79252 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6080034 | 75295 | SH |  | SOLE |  | 0 | 0 | 75295 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6069451 | 44023 | SH |  | SOLE |  | 0 | 0 | 44023 |
| PFIZER INC | COM | 717081103 |  | 5983168 | 240288 | SH |  | SOLE |  | 0 | 0 | 240288 |
| EOG RES INC | COM | 26875P101 |  | 5949431 | 56656 | SH |  | SOLE |  | 0 | 0 | 56656 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5908696 | 28651 | SH |  | SOLE |  | 0 | 0 | 28651 |
| CORNING INC | COM | 219350105 |  | 5756736 | 65746 | SH |  | SOLE |  | 0 | 0 | 65746 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5704368 | 210493 | SH |  | SOLE |  | 0 | 0 | 210493 |
| M  T BK CORP | COM | 55261F104 |  | 5693669 | 28259 | SH |  | SOLE |  | 0 | 0 | 28259 |
| CME GROUP INC | COM | 12572Q105 |  | 5636152 | 20639 | SH |  | SOLE |  | 0 | 0 | 20639 |
| MERCK  CO INC | COM | 58933Y105 |  | 5353507 | 50860 | SH |  | SOLE |  | 0 | 0 | 50860 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5290050 | 71218 | SH |  | SOLE |  | 0 | 0 | 71218 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4844470 | 38485 | SH |  | SOLE |  | 0 | 0 | 38485 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4837985 | 18808 | SH |  | SOLE |  | 0 | 0 | 18808 |
| PPG INDS INC | COM | 693506107 |  | 4804967 | 46896 | SH |  | SOLE |  | 0 | 0 | 46896 |
| GARMIN LTD | SHS | H2906T109 |  | 4488049 | 22125 | SH |  | SOLE |  | 0 | 0 | 22125 |
| STARBUCKS CORP | COM | 855244109 |  | 4333030 | 51455 | SH |  | SOLE |  | 0 | 0 | 51455 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4326944 | 17517 | SH |  | SOLE |  | 0 | 0 | 17517 |
| CDW CORP | COM | 12514G108 |  | 4275732 | 31393 | SH |  | SOLE |  | 0 | 0 | 31393 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 4264123 | 153000 | SH |  | SOLE |  | 0 | 0 | 153000 |
| MICROSOFT CORP | COM | 594918104 |  | 4092132 | 8461 | SH |  | SOLE |  | 0 | 0 | 8461 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4064132 | 42308 | SH |  | SOLE |  | 0 | 0 | 42308 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3632725 | 20939 | SH |  | SOLE |  | 0 | 0 | 20939 |
| WATSCO INC | COM | 942622200 |  | 3413355 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| APPLE INC | COM | 037833100 |  | 3089890 | 11366 | SH |  | SOLE |  | 0 | 0 | 11366 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2705359 | 8396 | SH |  | SOLE |  | 0 | 0 | 8396 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2204149 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2185779 | 5908 | SH |  | SOLE |  | 0 | 0 | 5908 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2137675 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| VISA INC | COM CL A | 92826C839 |  | 2046163 | 5834 | SH |  | SOLE |  | 0 | 0 | 5834 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1882634 | 20479 | SH |  | SOLE |  | 0 | 0 | 20479 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1814616 | 9730 | SH |  | SOLE |  | 0 | 0 | 9730 |
| AMAZON COM INC | COM | 023135106 |  | 1801550 | 7805 | SH |  | SOLE |  | 0 | 0 | 7805 |
| CHUBB LIMITED | COM | H1467J104 |  | 1783390 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| MOODYS CORP | COM | 615369105 |  | 1774535 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| KLA CORP | COM NEW | 482480100 |  | 1762498 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1719587 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1715266 | 12693 | SH |  | SOLE |  | 0 | 0 | 12693 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1654795 | 13751 | SH |  | SOLE |  | 0 | 0 | 13751 |
| SOUTHERN CO | COM | 842587107 |  | 1575268 | 18065 | SH |  | SOLE |  | 0 | 0 | 18065 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1573953 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| TJX COS INC NEW | COM | 872540109 |  | 1557104 | 10137 | SH |  | SOLE |  | 0 | 0 | 10137 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1524053 | 14701 | SH |  | SOLE |  | 0 | 0 | 14701 |
| STRYKER CORPORATION | COM | 863667101 |  | 1489747 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1419470 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1412236 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| AMETEK INC | COM | 031100100 |  | 1399427 | 6816 | SH |  | SOLE |  | 0 | 0 | 6816 |
| LINDE PLC | SHS | G54950103 |  | 1389230 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1387331 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| GARTNER INC | COM | 366651107 |  | 1281078 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1263928 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| TREX CO INC | COM | 89531P105 |  | 1236500 | 35248 | SH |  | SOLE |  | 0 | 0 | 35248 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1212246 | 40557 | SH |  | SOLE |  | 0 | 0 | 40557 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1161273 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 939137 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| BROWN  BROWN INC | COM | 115236101 |  | 933128 | 11708 | SH |  | SOLE |  | 0 | 0 | 11708 |
| DEERE  CO | COM | 244199105 |  | 853390 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 821277 | 8269 | SH |  | SOLE |  | 0 | 0 | 8269 |
| META PLATFORMS INC | CL A | 30303M102 |  | 806630 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 778691 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| ISHARES TR | CORE S ETF | 464287200 |  | 743160 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| TESLA INC | COM | 88160R101 |  | 739340 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| CATERPILLAR INC | COM | 149123101 |  | 676559 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 654273 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| GE VERNOVA INC | COM | 36828A101 |  | 648341 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| TARGET CORP | COM | 87612E106 |  | 586806 | 6003 | SH |  | SOLE |  | 0 | 0 | 6003 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 561776 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 389343 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| AT INC | COM | 00206R102 |  | 358971 | 14451 | SH |  | SOLE |  | 0 | 0 | 14451 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 351642 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 332805 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 315331 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 286700 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 279489 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 268826 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 259486 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| EATON CORP PLC | SHS | G29183103 |  | 239455 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| BOEING CO | COM | 097023105 |  | 237529 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| DISNEY WALT CO | COM | 254687106 |  | 237324 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 221974 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 208510 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |

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