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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
+9.62%
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
$2.05B
AUM Growth
+$53.6M
Cap. Flow
-$94.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
30.1%
Holding
1,038
New
40
Increased
161
Reduced
333
Closed
90

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.7M
2
UBER icon
Uber
UBER
+$7.36M
3
BA icon
Boeing
BA
+$4.34M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
3
KO icon
Coca-Cola
KO
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.91%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
301
Palantir
PLTR
$375B
$528K 0.03%
3,871
-529
-12% -$62K
WST icon
302
West Pharmaceutical
WST
$24.5B
$520K 0.03%
2,376
-24
-1% -$5.13K
MTB icon
303
M&T Bank
MTB
$36.1B
$517K 0.03%
2,663
– –
CEG icon
304
Constellation Energy
CEG
$93.3B
$516K 0.03%
1,599
-4,250
-73% -$1.12M
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$502K 0.02%
10,152
-975
-9% -$45.2K
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$13.2B
$497K 0.02%
16,203
-9,061
-36% -$273K
SLB icon
307
SLB Ltd
SLB
$76.5B
$484K 0.02%
14,190
+657
+5% +$22.8K
BTC
308
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$479K 0.02%
10,037
+2,233
+29% +$97.5K
VFH icon
309
Vanguard Financials ETF
VFH
$13.7B
$475K 0.02%
3,728
– –
IOO icon
310
iShares Global 100 ETF
IOO
$9.19B
$474K 0.02%
4,400
-1,856
-30% -$184K
OTIS icon
311
Otis Worldwide
OTIS
$28.1B
$470K 0.02%
4,749
-200
-4% -$19.3K
SFBS
312
ServisFirst Bancshares
SFBS
$4.87B
$465K 0.02%
6,000
– –
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$82.3B
$461K 0.02%
3,455
– –
MO icon
314
Altria Group
MO
$113B
$460K 0.02%
7,709
-916
-11% -$53.8K
DLTR icon
315
Dollar Tree
DLTR
$24.9B
$452K 0.02%
4,566
-155
-3% -$13.4K
VBR icon
316
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$452K 0.02%
2,311
-1,252
-35% -$232K
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$14.8B
$447K 0.02%
1,562
+93
+6% +$24.5K
IWR icon
318
iShares Russell Mid-Cap ETF
IWR
$56.7B
$442K 0.02%
4,810
-1,960
-29% -$169K
CDNS icon
319
Cadence Design Systems
CDNS
$93.2B
$439K 0.02%
1,425
-157
-10% -$45.6K
DFAT icon
320
Dimensional US Targeted Value ETF
DFAT
$14.7B
$437K 0.02%
8,103
-21,746
-73% -$1.11M
PBA icon
321
Pembina Pipeline
PBA
$27.9B
$434K 0.02%
11,575
– –
EHC icon
322
Encompass Health
EHC
$12.3B
$431K 0.02%
3,514
– –
GLW icon
323
Corning
GLW
$136B
$421K 0.02%
8,000
-1,471
-16% -$68.9K
DLR icon
324
Digital Realty Trust
DLR
$71.3B
$409K 0.02%
2,346
-346
-13% -$56.6K
CHD icon
325
Church & Dwight Co
CHD
$24.5B
$407K 0.02%
4,233
-112
-3% -$11K
11 12
13
14 15

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CIP
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HFM
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Montag & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Montag & Associates held 1,038 positions worth $2.05B, up 2.7% from $2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates withdrew a net $94.4M in Q2 2025, closing 90 positions and reducing 333 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Montag & Associates opened a new position in iShares MSCI Germany ETF worth $1.15M.

  • Montag & Associates's largest Q2 2025 buy was iShares MSCI Germany ETF: 27,274 shares worth $1.15M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $12.7M increase.
  • Montag & Associates's biggest Q2 2025 reduction was Bank of America, cutting an estimated $15.2M.
  • Montag & Associates fully exited KraneShares CSI China Internet ETF in Q2 2025, selling an estimated $4.16M.
  • Montag & Associates's ten largest holdings make up 30% of its $2.05B portfolio in Q2 2025.
  • Montag & Associates opened 40 new positions and closed 90 in Q2 2025.
  • Montag & Associates's portfolio value rose 2.7% quarter-over-quarter to $2.05B.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.