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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
IEI icon
351
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$319K 0.01%
2,676
+2,148
+407% +$257K
VT icon
352
Vanguard Total World Stock ETF
VT
$79.8B
$319K 0.01%
2,263
+2,259
+56,475% +$316K
ENB icon
353
Enbridge
ENB
$112B
$312K 0.01%
6,521
+500
+8% +$23.9K
VPU
354
Vanguard Utilities ETF
VPU
$8.36B
$306K 0.01%
1,652
+20
+1% +$3.84K
XEL icon
355
Xcel Energy
XEL
$48.8B
$305K 0.01%
4,099
– –
STE icon
356
Steris
STE
$23.1B
$304K 0.01%
1,200
– –
IOO icon
357
iShares Global 100 ETF
IOO
$9.25B
$304K 0.01%
2,400
-2,000
-45% -$249K
WDAY icon
358
Workday
WDAY
$44.4B
$304K 0.01%
1,415
-3,283
-70% -$746K
SCCO icon
359
Southern Copper
SCCO
$166B
$303K 0.01%
2,153
-1
-0% -$132
PFF icon
360
iShares Preferred and Income Securities ETF
PFF
$13.3B
$301K 0.01%
9,716
-4,227
-30% -$132K
QUAL icon
361
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$299K 0.01%
1,507
-91
-6% -$17.9K
VRT icon
362
Vertiv
VRT
$105B
$292K 0.01%
1,800
-983
-35% -$171K
KMX icon
363
CarMax
KMX
$8.26B
$291K 0.01%
7,526
-2,501
-25% -$100K
EHC icon
364
Encompass Health
EHC
$12.4B
$290K 0.01%
2,728
-810
-23% -$93.9K
DVY icon
365
iShares Select Dividend ETF
DVY
$23.6B
$286K 0.01%
2,026
– –
GEV icon
366
GE Vernova
GEV
$264B
$283K 0.01%
433
+4
+0.9% +$2.44K
CRWD icon
367
CrowdStrike
CRWD
$218B
$283K 0.01%
2,412
+912
+61% +$116K
KTB icon
368
Kontoor Brands
KTB
$4.26B
$279K 0.01%
4,571
-114
-2% -$8.46K
HHH icon
369
Howard Hughes
HHH
$4.03B
$279K 0.01%
3,500
– –
STZ icon
370
Constellation Brands
STZ
$23.2B
$278K 0.01%
2,014
+1,615
+405% +$222K
BN icon
371
Brookfield
BN
$108B
$270K 0.01%
+5,881
New +$268K
KR icon
372
Kroger
KR
$34.8B
$269K 0.01%
4,305
-7
-0.2% -$458
CP icon
373
Canadian Pacific Kansas City
CP
$80.5B
$268K 0.01%
3,634
– –
BTC
374
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$259K 0.01%
6,698
-2,914
-30% -$129K
COP icon
375
ConocoPhillips
COP
$141B
$259K 0.01%
2,764
-758
-22% -$68.6K
13 14
15
16 17

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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.