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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
CVS icon
251
CVS Health
CVS
$122B
$900K 0.04%
11,340
-12
-0.1% -$946
WEC icon
252
WEC Energy
WEC
$35.1B
$887K 0.04%
8,414
-581
-6% -$64.3K
MET icon
253
MetLife
MET
$62.4B
$852K 0.04%
10,797
+60
+0.6% +$4.75K
IDXX icon
254
Idexx Laboratories
IDXX
$46.2B
$846K 0.04%
1,250
– –
EFA icon
255
iShares MSCI EAFE ETF
EFA
$80.2B
$816K 0.04%
8,497
+2,185
+35% +$207K
TDG icon
256
TransDigm Group
TDG
$67.7B
$814K 0.04%
612
-9
-1% -$11.8K
MFC icon
257
Manulife Financial
MFC
$73.5B
$812K 0.04%
22,393
-1,181
-5% -$40.1K
TXT icon
258
Textron
TXT
$15.4B
$803K 0.04%
9,205
-4,136
-31% -$346K
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$779K 0.04%
5,032
+2,573
+105% +$385K
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$755K 0.03%
14,052
+3,900
+38% +$212K
HUBB icon
261
Hubbell
HUBB
$27.2B
$748K 0.03%
1,685
+85
+5% +$37.2K
MDT icon
262
Medtronic
MDT
$112B
$744K 0.03%
7,688
-175
-2% -$17K
YUM icon
263
Yum! Brands
YUM
$41.1B
$739K 0.03%
4,885
-23
-0.5% -$3.41K
BSCT icon
264
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$734K 0.03%
38,974
+6,567
+20% +$124K
ACGL icon
265
Arch Capital
ACGL
$33.6B
$734K 0.03%
7,650
-291
-4% -$26.6K
XLC icon
266
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$726K 0.03%
6,167
-93
-1% -$10.7K
OMC icon
267
Omnicom Group
OMC
$23.4B
$726K 0.03%
8,900
-1,250
-12% -$95.5K
CARR icon
268
Carrier Global
CARR
$52.8B
$717K 0.03%
13,578
+881
+7% +$49K
IWY icon
269
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$706K 0.03%
2,548
-62
-2% -$17.2K
T icon
270
AT&T
T
$163B
$682K 0.03%
27,466
-169
-0.6% -$4.28K
GPN icon
271
Global Payments
GPN
$22.8B
$679K 0.03%
8,772
-5,890
-40% -$474K
GSY icon
272
Invesco Ultra Short Duration ETF
GSY
$3.9B
$678K 0.03%
13,496
-3,040
-18% -$153K
ADSK icon
273
Autodesk
ADSK
$52.6B
$676K 0.03%
2,284
-404
-15% -$122K
FTV icon
274
Fortive
FTV
$18.6B
$672K 0.03%
12,177
+5,224
+75% +$271K
FNDX icon
275
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$654K 0.03%
+24,050
New +$643K
9 10
11
12 13

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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.