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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
SLRC icon
301
SLR Investment Corp
SLRC
$715M
$543K 0.03%
35,487
-2,500
-7% -$40.6K
IOO icon
302
iShares Global 100 ETF
IOO
$9.25B
$528K 0.02%
4,400
– –
MTB icon
303
M&T Bank
MTB
$36.2B
$526K 0.02%
2,663
– –
MO icon
304
Altria Group
MO
$114B
$520K 0.02%
7,742
+33
+0.4% +$2.09K
GDX icon
305
VanEck Gold Miners ETF
GDX
$27.4B
$512K 0.02%
6,700
– –
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$15.1B
$500K 0.02%
1,562
– –
MRSH
307
Marsh
MRSH
$91.5B
$499K 0.02%
2,475
– –
SLB icon
308
SLB Ltd
SLB
$75B
$492K 0.02%
14,190
– –
VYM icon
309
Vanguard High Dividend Yield ETF
VYM
$82.8B
$487K 0.02%
3,455
– –
BTC
310
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$487K 0.02%
9,612
-425
-4% -$21.6K
VBR icon
311
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$483K 0.02%
2,311
– –
SFBS
312
ServisFirst Bancshares
SFBS
$4.86B
$483K 0.02%
6,000
– –
DFAT icon
313
Dimensional US Targeted Value ETF
DFAT
$14.7B
$472K 0.02%
8,103
– –
CXT icon
314
Crane NXT
CXT
$3.07B
$470K 0.02%
7,001
+1,179
+20% +$70.2K
PBA icon
315
Pembina Pipeline
PBA
$27.6B
$468K 0.02%
11,575
– –
IWR icon
316
iShares Russell Mid-Cap ETF
IWR
$57.4B
$464K 0.02%
4,810
– –
KMX icon
317
CarMax
KMX
$8.26B
$450K 0.02%
10,027
-1,792
-15% -$107K
EHC icon
318
Encompass Health
EHC
$12.4B
$449K 0.02%
3,538
+24
+0.7% +$2.86K
AIVL icon
319
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$443K 0.02%
3,878
-799
-17% -$90.7K
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$13.3B
$441K 0.02%
13,943
-2,260
-14% -$71.1K
SNX icon
321
TD Synnex
SNX
$20.2B
$440K 0.02%
2,686
-1,500
-36% -$221K
OTIS icon
322
Otis Worldwide
OTIS
$28.2B
$434K 0.02%
4,749
– –
DLTR icon
323
Dollar Tree
DLTR
$25.2B
$431K 0.02%
4,566
– –
AVGO icon
324
CALL
Broadcom
AVGO
$2.04T
– –
0
– –
GE icon
325
GE Aerospace
GE
$384B
$420K 0.02%
1,396
+21
+2% +$5.74K
11 12
13
14 15

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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.