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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
VBR icon
301
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$489K 0.02%
2,311
– –
AIVL icon
302
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$486K 0.02%
4,228
+350
+9% +$39.9K
SLB icon
303
SLB Ltd
SLB
$75B
$485K 0.02%
12,527
-1,663
-12% -$60.3K
SLRC icon
304
SLR Investment Corp
SLRC
$715M
$475K 0.02%
30,713
-4,774
-13% -$72.8K
SWKS icon
305
Skyworks Solutions
SWKS
$10.6B
$472K 0.02%
7,445
– –
VLTO icon
306
Veralto
VLTO
$24B
$470K 0.02%
4,704
+1,387
+42% +$140K
MRSH
307
Marsh
MRSH
$91.5B
$459K 0.02%
2,475
– –
MO icon
308
Altria Group
MO
$114B
$454K 0.02%
7,733
-9
-0.1% -$543
PAYX icon
309
Paychex
PAYX
$42.7B
$452K 0.02%
4,025
-350
-8% -$41K
GSLC icon
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$443K 0.02%
+3,345
New +$439K
TEL icon
311
TE Connectivity
TEL
$62.6B
$442K 0.02%
1,942
+984
+103% +$228K
EMN icon
312
Eastman Chemical
EMN
$8.42B
$441K 0.02%
6,825
-1,870
-22% -$115K
IBB icon
313
iShares Biotechnology ETF
IBB
$9.77B
$441K 0.02%
2,611
-175
-6% -$28.4K
PBA icon
314
Pembina Pipeline
PBA
$27.6B
$441K 0.02%
11,575
– –
JMST icon
315
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$440K 0.02%
+8,620
New +$439K
WMB icon
316
Williams Companies
WMB
$86.1B
$434K 0.02%
7,214
-2,208
-23% -$133K
OTIS icon
317
Otis Worldwide
OTIS
$28.2B
$433K 0.02%
4,954
+205
+4% +$18.3K
SFBS
318
ServisFirst Bancshares
SFBS
$4.86B
$431K 0.02%
6,000
– –
BNY
319
Bank of New York Mellon
BNY
$107B
$405K 0.02%
3,485
+3,468
+20,400% +$384K
SNX icon
320
TD Synnex
SNX
$20.2B
$404K 0.02%
2,686
– –
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$196B
$399K 0.02%
4,455
+4,261
+2,196% +$377K
GE icon
322
GE Aerospace
GE
$384B
$398K 0.02%
1,289
-107
-8% -$32.2K
AYI icon
323
Acuity Brands
AYI
$10.8B
$397K 0.02%
1,103
– –
PLTR icon
324
Palantir
PLTR
$413B
$394K 0.02%
2,218
-1,234
-36% -$223K
IBP icon
325
Installed Building Products
IBP
$6.49B
$389K 0.02%
1,500
-4
-0.3% -$1.03K
11 12
13
14 15

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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.