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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
SYY icon
276
Sysco
SYY
$40.3B
$710K 0.03%
8,620
+27
+0.3% +$2.16K
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$695K 0.03%
8,870
+90
+1% +$7.27K
SHW icon
278
Sherwin-Williams
SHW
$89.8B
$692K 0.03%
1,998
+13
+0.7% +$4.58K
HUBB icon
279
Hubbell
HUBB
$27.2B
$688K 0.03%
1,600
-30
-2% -$12.9K
FHLC icon
280
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$682K 0.03%
10,194
-1,098
-10% -$70.9K
MSCI icon
281
MSCI
MSCI
$40.9B
$669K 0.03%
1,179
-600
-34% -$339K
IYF icon
282
iShares US Financials ETF
IYF
$4.61B
$642K 0.03%
5,070
-61
-1% -$7.54K
ZTS icon
283
Zoetis
ZTS
$30B
$639K 0.03%
4,365
+15
+0.3% +$2.27K
GLW icon
284
Corning
GLW
$143B
$636K 0.03%
7,749
-251
-3% -$16.4K
PLTR icon
285
Palantir
PLTR
$413B
$630K 0.03%
3,452
-419
-11% -$67.9K
VEA icon
286
Vanguard FTSE Developed Markets ETF
VEA
$236B
$629K 0.03%
10,501
+995
+10% +$58K
CRM icon
287
Salesforce
CRM
$158B
$626K 0.03%
2,636
-18,870
-88% -$4.76M
WST icon
288
West Pharmaceutical
WST
$24.9B
$618K 0.03%
2,356
-20
-0.8% -$4.86K
BSCT icon
289
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$610K 0.03%
32,407
+28,046
+643% +$526K
KMB icon
290
Kimberly-Clark
KMB
$36.5B
$599K 0.03%
4,769
-324
-6% -$41.9K
WMB icon
291
Williams Companies
WMB
$86.1B
$597K 0.03%
9,422
+6
+0.1% +$352
EFA icon
292
iShares MSCI EAFE ETF
EFA
$80.2B
$589K 0.03%
6,312
– –
IYH icon
293
iShares US Healthcare ETF
IYH
$3.54B
$587K 0.03%
10,000
– –
COIN icon
294
Coinbase
COIN
$40.5B
$584K 0.03%
1,730
-563
-25% -$191K
SWKS icon
295
Skyworks Solutions
SWKS
$10.6B
$573K 0.03%
7,445
– –
EMN icon
296
Eastman Chemical
EMN
$8.42B
$556K 0.03%
8,695
-442
-5% -$30.9K
DECK icon
297
Deckers Outdoor
DECK
$13.3B
$555K 0.03%
5,476
– –
PAYX icon
298
Paychex
PAYX
$42.7B
$555K 0.03%
4,375
– –
ROK icon
299
Rockwell Automation
ROK
$49B
$552K 0.03%
1,579
-30
-2% -$10.4K
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$550K 0.03%
10,152
– –
10 11
12
13 14

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ROIC
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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.