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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
IYF icon
276
iShares US Financials ETF
IYF
$4.61B
$654K 0.03%
5,070
– –
IYH icon
277
iShares US Healthcare ETF
IYH
$3.54B
$651K 0.03%
10,000
– –
WST icon
278
West Pharmaceutical
WST
$24.9B
$648K 0.03%
2,356
– –
FHLC icon
279
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$645K 0.03%
8,677
-1,517
-15% -$109K
SYY icon
280
Sysco
SYY
$40.3B
$644K 0.03%
8,743
+123
+1% +$9.36K
SHW icon
281
Sherwin-Williams
SHW
$89.8B
$643K 0.03%
1,985
-13
-0.7% -$4.35K
MUNI icon
282
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$632K 0.03%
+12,025
New +$631K
GLW icon
283
Corning
GLW
$143B
$632K 0.03%
7,214
-535
-7% -$46.1K
RF icon
284
Regions Financial
RF
$26.8B
$625K 0.03%
22,778
-7,716
-25% -$197K
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$614K 0.03%
7,908
-962
-11% -$75.1K
ROK icon
286
Rockwell Automation
ROK
$49B
$614K 0.03%
1,579
– –
NOBL icon
287
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$609K 0.03%
11,698
+5,008
+75% +$259K
AJG icon
288
Arthur J. Gallagher & Co
AJG
$63.6B
$595K 0.03%
2,300
– –
GDX icon
289
VanEck Gold Miners ETF
GDX
$27.4B
$575K 0.03%
6,700
– –
DOV icon
290
Dover
DOV
$28.4B
$568K 0.03%
2,911
-1,980
-40% -$361K
BLD
291
DELISTED
TopBuild
BLD
$557K 0.03%
1,335
-2,445
-65% -$1.05M
MTB icon
292
M&T Bank
MTB
$36.2B
$537K 0.02%
2,663
– –
ZTS icon
293
Zoetis
ZTS
$30.5B
$535K 0.02%
4,250
-115
-3% -$15K
FCX icon
294
Freeport-McMoran
FCX
$97.5B
$533K 0.02%
10,500
+2,087
+25% +$90.4K
GBTC icon
295
Grayscale Bitcoin Trust
GBTC
$9.76B
$517K 0.02%
7,565
-5,930
-44% -$465K
DLTR icon
296
Dollar Tree
DLTR
$25.2B
$514K 0.02%
4,176
-390
-9% -$41.8K
STPZ icon
297
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$505K 0.02%
+9,385
New +$506K
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$15.1B
$505K 0.02%
1,562
– –
VYM icon
299
Vanguard High Dividend Yield ETF
VYM
$82.8B
$496K 0.02%
3,455
– –
KMB icon
300
Kimberly-Clark
KMB
$36.5B
$490K 0.02%
4,793
+24
+0.5% +$2.63K
10 11
12
13 14

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HFM
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ROIC
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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.