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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
ECL icon
351
Ecolab
ECL
$79.9B
$328K 0.02%
1,195
– –
MAA icon
352
Mid-America Apartment Communities
MAA
$15.7B
$327K 0.02%
2,338
– –
FE icon
353
FirstEnergy
FE
$27.5B
$321K 0.01%
6,998
– –
CSX icon
354
CSX Corp
CSX
$93.1B
$314K 0.01%
8,833
-167
-2% -$5.7K
QUAL icon
355
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$311K 0.01%
1,598
-110
-6% -$20.6K
VPU
356
Vanguard Utilities ETF
VPU
$8.36B
$309K 0.01%
1,632
– –
ENB icon
357
Enbridge
ENB
$112B
$304K 0.01%
6,021
+133
+2% +$6.26K
STE icon
358
Steris
STE
$23.1B
$297K 0.01%
1,200
– –
KR icon
359
Kroger
KR
$34.8B
$291K 0.01%
4,312
+65
+2% +$4.53K
DVY icon
360
iShares Select Dividend ETF
DVY
$23.6B
$288K 0.01%
2,026
– –
HHH icon
361
Howard Hughes
HHH
$4.03B
$288K 0.01%
3,500
– –
DLR icon
362
Digital Realty Trust
DLR
$71.7B
$287K 0.01%
1,659
-687
-29% -$117K
HEI icon
363
HEICO Corp
HEI
$51.4B
$278K 0.01%
861
+10
+1% +$3.18K
NUE icon
364
Nucor
NUE
$62.1B
$275K 0.01%
2,023
+8
+0.4% +$1.13K
BNDX icon
365
Vanguard Total International Bond ETF
BNDX
$82.2B
$272K 0.01%
5,508
+5,486
+24,936% +$271K
CP icon
366
Canadian Pacific Kansas City
CP
$80.5B
$271K 0.01%
3,634
– –
QXO
367
QXO Inc
QXO
$17.4B
$268K 0.01%
+14,035
New +$291K
GEV icon
368
GE Vernova
GEV
$264B
$264K 0.01%
429
+10
+2% +$6.06K
ONC
369
BeOne Medicines Ltd
ONC
$39.4B
$256K 0.01%
750
– –
SCCO icon
370
Southern Copper
SCCO
$166B
$254K 0.01%
2,154
-1
-0% -$98
TXRH icon
371
Texas Roadhouse
TXRH
$13.7B
$254K 0.01%
1,527
+14
+0.9% +$2.47K
VRSN icon
372
VeriSign
VRSN
$26.6B
$252K 0.01%
900
– –
ANET icon
373
CALL
Arista Networks
ANET
$238B
– –
0
– –
CMG icon
374
Chipotle Mexican Grill
CMG
$41.5B
$247K 0.01%
6,303
+1,018
+19% +$45.8K
HSY icon
375
Hershey
HSY
$36.6B
$238K 0.01%
1,275
– –
13 14
15
16 17

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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.