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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
+3.89%
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
$2.19B
AUM Growth
+$17.4M
Cap. Flow
-$35.3M
Cap. Flow %
-1.61%
Top 10 Hldgs %
33.01%
Holding
1,187
New
68
Increased
215
Reduced
391
Closed
233

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.44M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.01M
4
LLY icon
Eli Lilly
LLY
+$5.65M
5
DAN icon
Dana Inc
DAN
+$4.56M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.59M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.41M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.18M
4
UBER icon
Uber
UBER
+$4.09M
5
META icon
Meta Platforms (Facebook)
META
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 9.22%
3 Consumer Discretionary 7.5%
4 Healthcare 7.23%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
226
National Fuel Gas
NFG
$7.65B
$1.14M 0.05%
14,178
– –
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.14M 0.05%
9,258
– –
BEPC icon
228
Brookfield Renewable
BEPC
$6.26B
$1.13M 0.05%
29,370
– –
SITE icon
229
SiteOne Landscape Supply
SITE
$4.53B
$1.12M 0.05%
9,000
– –
BLK icon
230
Blackrock
BLK
$176B
$1.12M 0.05%
1,044
+117
+13% +$128K
BDX icon
231
Becton Dickinson
BDX
$48.7B
$1.07M 0.05%
5,525
-42
-0.8% -$7.99K
MMM icon
232
3M
MMM
$94.3B
$1.06M 0.05%
6,639
-12
-0.2% -$1.96K
NVS icon
233
Novartis
NVS
$297B
$1.05M 0.05%
7,646
-4
-0.1% -$524
APD icon
234
Air Products & Chemicals
APD
$67.6B
$1.05M 0.05%
4,236
+50
+1% +$12.7K
PFG icon
235
Principal Financial Group
PFG
$24.3B
$1.04M 0.05%
11,750
-2,315
-16% -$195K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.03M 0.05%
6,621
-34
-0.5% -$5.23K
L icon
237
Loews
L
$23.6B
$1.01M 0.05%
9,597
– –
FIDU icon
238
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.01M 0.05%
12,223
-1,349
-10% -$111K
BSCS icon
239
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$999K 0.05%
48,517
+6,167
+15% +$127K
IQV icon
240
IQVIA
IQV
$39.3B
$986K 0.05%
4,375
-76
-2% -$16.5K
UPS icon
241
United Parcel Service
UPS
$88.9B
$982K 0.04%
9,899
-1,152
-10% -$108K
AMGN icon
242
Amgen
AMGN
$222B
$974K 0.04%
2,976
+108
+4% +$34.3K
KTOS icon
243
Kratos Defense & Security Solutions
KTOS
$11.4B
$961K 0.04%
12,659
+191
+2% +$15.6K
CRM icon
244
Salesforce
CRM
$158B
$956K 0.04%
3,605
+969
+37% +$241K
SUB icon
245
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$937K 0.04%
8,779
-2,706
-24% -$288K
VFH icon
246
Vanguard Financials ETF
VFH
$13.6B
$928K 0.04%
6,955
-82
-1% -$10.7K
RL icon
247
Ralph Lauren
RL
$23.5B
$910K 0.04%
2,567
-171
-6% -$58.3K
SBUX icon
248
Starbucks
SBUX
$120B
$901K 0.04%
10,703
+416
+4% +$35.1K
DFUS
249
Dimensional US Equity ETF
DFUS
$21.6B
$900K 0.04%
12,139
– –
BX icon
250
Blackstone
BX
$110B
$900K 0.04%
5,839
-13,734
-70% -$2.09M
8 9
10
11 12

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Montag & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Montag & Associates held 1,187 positions worth $2.19B, up 0.8% from $2.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Montag & Associates's Q4 2025 filing shows 68 new, 215 increased, 391 reduced and 233 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 56,147 shares worth $6.85M. The largest sale was Fiserv Inc, an estimated $7.59M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 56,147 shares worth $6.85M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $13.3M increase.
  • Montag & Associates's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $7.59M.
  • Montag & Associates fully exited iShares MSCI Germany ETF in Q4 2025, selling an estimated $2.49M.
  • Montag & Associates's ten largest holdings make up 33% of its $2.19B portfolio in Q4 2025.
  • Montag & Associates opened 68 new positions and closed 233 in Q4 2025.
  • Montag & Associates's portfolio value rose 0.8% quarter-over-quarter to $2.19B.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.