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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
VRT icon
326
Vertiv
VRT
$105B
$420K 0.02%
2,783
+109
+4% +$14.5K
CEG icon
327
Constellation Energy
CEG
$95.6B
$417K 0.02%
1,266
-333
-21% -$107K
IBB icon
328
iShares Biotechnology ETF
IBB
$9.77B
$402K 0.02%
2,786
– –
FNF icon
329
Fidelity National Financial
FNF
$13.5B
$393K 0.02%
6,500
– –
TGT icon
330
Target
TGT
$68B
$388K 0.02%
4,323
-3,479
-45% -$343K
SNV
331
DELISTED
Synovus
SNV
$382K 0.02%
7,727
– –
AYI icon
332
Acuity Brands
AYI
$10.8B
$380K 0.02%
1,103
– –
KTB icon
333
Kontoor Brands
KTB
$4.26B
$374K 0.02%
4,685
– –
QQQI icon
334
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$373K 0.02%
6,880
-275
-4% -$14.6K
IBP icon
335
Installed Building Products
IBP
$6.49B
$371K 0.02%
1,504
+4
+0.3% +$950
AGG icon
336
iShares Core US Aggregate Bond ETF
AGG
$138B
$369K 0.02%
3,679
– –
D icon
337
Dominion Energy
D
$59.3B
$362K 0.02%
5,915
-401
-6% -$23.8K
SCHX icon
338
Schwab US Large- Cap ETF
SCHX
$74.5B
$358K 0.02%
13,584
– –
EPP icon
339
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$356K 0.02%
6,900
– –
VLTO icon
340
Veralto
VLTO
$24B
$354K 0.02%
3,317
-16
-0.5% -$1.69K
GILD icon
341
Gilead Sciences
GILD
$165B
$353K 0.02%
3,179
+637
+25% +$72.4K
PSX icon
342
Phillips 66
PSX
$81.4B
$347K 0.02%
2,550
– –
NOBL icon
343
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$345K 0.02%
6,690
-4
-0.1% -$207
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$342K 0.02%
2,459
– –
FTV icon
345
Fortive
FTV
$18.6B
$341K 0.02%
6,953
– –
NVDA icon
346
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
CHD icon
347
Church & Dwight Co
CHD
$24.5B
$336K 0.02%
3,830
-403
-10% -$37.8K
COP icon
348
ConocoPhillips
COP
$141B
$333K 0.02%
3,522
-282
-7% -$26.7K
XEL icon
349
Xcel Energy
XEL
$48.8B
$333K 0.02%
4,099
– –
FCX icon
350
Freeport-McMoran
FCX
$97.5B
$330K 0.02%
8,413
+204
+2% +$8.85K
12 13
14
15 16

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HFM
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ROIC
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DSCM
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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.