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Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.43%
AUM
$2.17B
AUM Growth
+$121M
Cap. Flow
-$10.8M
Cap. Flow %
-0.5%
Top 10 Hldgs %
31.68%
Holding
1,161
New
216
Increased
273
Reduced
240
Closed
42

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.65M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$2.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
5
ETN icon
Eaton
ETN
+$1.95M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.76M
2
APH icon
Amphenol
APH
+$4.23M
3
ZM icon
Zoom
ZM
+$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 9.52%
3 Consumer Discretionary 7.6%
4 Industrials 7.26%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
226
Textron
TXT
$15.4B
$1.13M 0.05%
13,341
-4,509
-25% -$367K
CB icon
227
Chubb
CB
$135B
$1.13M 0.05%
3,980
-221
-5% -$60.8K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.12M 0.05%
9,258
– –
SOXX icon
229
iShares Semiconductor ETF
SOXX
$48.7B
$1.11M 0.05%
4,109
+181
+5% +$45.1K
XME icon
230
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.11M 0.05%
11,951
-234
-2% -$18.7K
FIDU icon
231
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.11M 0.05%
13,572
+2,138
+19% +$171K
IYW icon
232
iShares US Technology ETF
IYW
$25.2B
$1.11M 0.05%
5,655
-243
-4% -$44.5K
HLT icon
233
Hilton Worldwide
HLT
$71.5B
$1.11M 0.05%
4,266
+9
+0.2% +$2.43K
MTD icon
234
Mettler-Toledo International
MTD
$28.6B
$1.11M 0.05%
901
– –
FANG icon
235
Diamondback Energy
FANG
$52.7B
$1.1M 0.05%
7,711
– –
BLK icon
236
Blackrock
BLK
$176B
$1.08M 0.05%
927
+175
+23% +$196K
BDX icon
237
Becton Dickinson
BDX
$48.2B
$1.04M 0.05%
5,567
– –
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.04M 0.05%
23,272
– –
IEX icon
239
IDEX
IEX
$17.3B
$1.04M 0.05%
6,386
-492
-7% -$83.1K
MMM icon
240
3M
MMM
$94.3B
$1.03M 0.05%
6,651
-102
-2% -$15.7K
WEC icon
241
WEC Energy
WEC
$35.1B
$1.03M 0.05%
8,995
+581
+7% +$63K
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.03M 0.05%
6,655
-506
-7% -$76.7K
BEPC icon
243
Brookfield Renewable
BEPC
$6.26B
$1.01M 0.05%
29,370
– –
USB icon
244
US Bancorp
USB
$99.6B
$1.01M 0.05%
20,682
-699
-3% -$33.1K
LHX icon
245
L3Harris
LHX
$53.4B
$986K 0.05%
3,230
-600
-16% -$164K
NVS icon
246
Novartis
NVS
$297B
$981K 0.05%
7,650
+75
+1% +$9.15K
L icon
247
Loews
L
$23.6B
$963K 0.04%
9,597
+42
+0.4% +$3.97K
VFH icon
248
Vanguard Financials ETF
VFH
$13.6B
$924K 0.04%
7,037
+3,309
+89% +$428K
UPS icon
249
United Parcel Service
UPS
$88.9B
$923K 0.04%
11,051
-1,096
-9% -$99.3K
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$44.6B
$891K 0.04%
11,292
+480
+4% +$37.7K
8 9
10
11 12

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Montag & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Montag & Associates held 1,161 positions worth $2.17B, up 5.9% from $2.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Montag & Associates's Q3 2025 filing shows 216 new, 273 increased, 240 reduced and 42 closed positions. Its largest new stake was Toll Brothers: 8,754 shares worth $1.21M. The largest sale was Salesforce, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q3 2025 buy was Toll Brothers: 8,754 shares worth $1.21M.
  • Montag & Associates added most to United Rentals in Q3 2025, an estimated $5.65M increase.
  • Montag & Associates's biggest Q3 2025 reduction was Salesforce, cutting an estimated $4.76M.
  • Montag & Associates fully exited Zoom in Q3 2025, selling an estimated $3.41M.
  • Montag & Associates's ten largest holdings make up 32% of its $2.17B portfolio in Q3 2025.
  • Montag & Associates opened 216 new positions and closed 42 in Q3 2025.
  • Montag & Associates's portfolio value rose 5.9% quarter-over-quarter to $2.17B.

Based on Montag & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.