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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
MET icon
251
MetLife
MET
$62.1B
$884K 0.04%
10,737
– –
IRM icon
252
Iron Mountain
IRM
$36.1B
$880K 0.04%
8,588
-1,290
-13% -$124K
DFUS
253
Dimensional US Equity ETF
DFUS
$21.6B
$879K 0.04%
12,139
– –
BSCS icon
254
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$871K 0.04%
42,350
+29,763
+236% +$611K
SBUX icon
255
Starbucks
SBUX
$120B
$870K 0.04%
10,287
+24
+0.2% +$2.15K
RL icon
256
Ralph Lauren
RL
$23.6B
$861K 0.04%
2,738
– –
CVS icon
257
CVS Health
CVS
$122B
$856K 0.04%
11,352
+12
+0.1% +$822
ADSK icon
258
Autodesk
ADSK
$52.6B
$854K 0.04%
2,688
+65
+2% +$19.8K
IQV icon
259
IQVIA
IQV
$39.3B
$845K 0.04%
4,451
+14
+0.3% +$2.55K
OMC icon
260
Omnicom Group
OMC
$23.4B
$835K 0.04%
10,150
– –
GSY icon
261
Invesco Ultra Short Duration ETF
GSY
$3.9B
$831K 0.04%
16,536
-4,317
-21% -$217K
TDG icon
262
TransDigm Group
TDG
$67.7B
$818K 0.04%
621
-42
-6% -$60K
DOV icon
263
Dover
DOV
$28.4B
$816K 0.04%
4,891
-1,140
-19% -$205K
RF icon
264
Regions Financial
RF
$26.8B
$812K 0.04%
30,494
– –
AMGN icon
265
Amgen
AMGN
$222B
$809K 0.04%
2,868
-150
-5% -$43.5K
IDXX icon
266
Idexx Laboratories
IDXX
$46.2B
$799K 0.04%
1,250
– –
T icon
267
AT&T
T
$163B
$780K 0.04%
27,635
+144
+0.5% +$4.09K
CARR icon
268
Carrier Global
CARR
$52.8B
$758K 0.03%
12,697
-58
-0.5% -$3.94K
MDT icon
269
Medtronic
MDT
$112B
$754K 0.03%
7,863
+619
+9% +$56.9K
YUM icon
270
Yum! Brands
YUM
$41.1B
$746K 0.03%
4,908
+16
+0.3% +$2.36K
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$741K 0.03%
6,260
+1,034
+20% +$115K
MFC icon
272
Manulife Financial
MFC
$73.5B
$734K 0.03%
23,574
– –
ACGL icon
273
Arch Capital
ACGL
$33.6B
$720K 0.03%
7,941
– –
IWY icon
274
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$714K 0.03%
2,610
-245
-9% -$63.4K
AJG icon
275
Arthur J. Gallagher & Co
AJG
$63.6B
$712K 0.03%
2,300
– –
9 10
11
12 13

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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.