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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
GILD icon
326
Gilead Sciences
GILD
$165B
$389K 0.02%
3,170
-9
-0.3% -$1.09K
SNV
327
DELISTED
Synovus
SNV
$388K 0.02%
7,762
+35
+0.5% +$1.68K
CSX icon
328
CSX Corp
CSX
$93.1B
$382K 0.02%
10,525
+1,692
+19% +$60.5K
CHRW icon
329
C.H. Robinson
CHRW
$17.5B
$372K 0.02%
2,314
+2,299
+15,327% +$340K
VCRB icon
330
Vanguard Core Bond ETF
VCRB
$7.19B
$368K 0.02%
+4,720
New +$370K
AGG icon
331
iShares Core US Aggregate Bond ETF
AGG
$138B
$367K 0.02%
3,679
– –
TGT icon
332
Target
TGT
$68B
$367K 0.02%
3,750
-573
-13% -$52.8K
DFAE icon
333
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$366K 0.02%
+11,240
New +$362K
D icon
334
Dominion Energy
D
$59.3B
$366K 0.02%
6,245
+330
+6% +$19.9K
SCHX icon
335
Schwab US Large- Cap ETF
SCHX
$74.5B
$366K 0.02%
13,584
– –
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$126B
$361K 0.02%
797
+587
+280% +$253K
FNF icon
337
Fidelity National Financial
FNF
$13.5B
$355K 0.02%
6,500
– –
MNST icon
338
Monster Beverage
MNST
$88.5B
$352K 0.02%
4,594
+3,472
+309% +$249K
EPP icon
339
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$348K 0.02%
6,900
– –
PSX icon
340
Phillips 66
PSX
$81.4B
$348K 0.02%
2,696
+146
+6% +$19.7K
ECL icon
341
Ecolab
ECL
$79.9B
$345K 0.02%
1,309
+114
+10% +$30.4K
CHD icon
342
Church & Dwight Co
CHD
$24.5B
$338K 0.02%
4,030
+200
+5% +$17.1K
GTLS
343
DELISTED
Chart Industries
GTLS
$333K 0.02%
1,614
+1,608
+26,800% +$326K
GRPM icon
344
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$330K 0.02%
+2,750
New +$328K
NUE icon
345
Nucor
NUE
$62.1B
$330K 0.02%
2,015
-8
-0.4% -$1.2K
EMXC icon
346
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$330K 0.02%
+4,535
New +$322K
CXT icon
347
Crane NXT
CXT
$3.07B
$329K 0.02%
6,999
-2
-0% -$118
CEG icon
348
Constellation Energy
CEG
$95.6B
$326K 0.01%
923
-343
-27% -$125K
CMCSA icon
349
Comcast
CMCSA
$90B
$326K 0.01%
10,908
+7,112
+187% +$203K
MAA icon
350
Mid-America Apartment Communities
MAA
$15.7B
$325K 0.01%
2,338
– –
12 13
14
15 16

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HFM
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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.