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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
ALLE icon
376
Allegion
ALLE
$14.4B
$237K 0.01%
1,336
– –
SDVY icon
377
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$235K 0.01%
6,184
– –
BSCU icon
378
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$231K 0.01%
13,667
+8,968
+191% +$151K
FTNT icon
379
Fortinet
FTNT
$117B
$231K 0.01%
2,744
-78
-3% -$6.96K
SPYI icon
380
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$231K 0.01%
4,409
-183
-4% -$9.41K
CHKP icon
381
Check Point Software Technologies
CHKP
$13.1B
$230K 0.01%
1,110
-95
-8% -$19.1K
AVAV icon
382
AeroVironment
AVAV
$9.45B
$229K 0.01%
726
+115
+19% +$29.8K
ED icon
383
Consolidated Edison
ED
$39.9B
$226K 0.01%
2,253
+31
+1% +$3.11K
GIS icon
384
General Mills
GIS
$19.7B
$222K 0.01%
4,399
+57
+1% +$2.86K
IHI icon
385
iShares US Medical Devices ETF
IHI
$3.38B
$221K 0.01%
3,680
+310
+9% +$19K
GWW icon
386
W.W. Grainger
GWW
$60.2B
$221K 0.01%
232
-17
-7% -$17.1K
AWK icon
387
American Water Works
AWK
$26.9B
$219K 0.01%
1,576
– –
CLX icon
388
Clorox
CLX
$12.7B
$218K 0.01%
1,768
-100
-5% -$12.4K
KLAC icon
389
KLA
KLAC
$259B
$215K 0.01%
1,990
– –
INDA icon
390
iShares MSCI India ETF
INDA
$6.63B
$213K 0.01%
4,098
-3,087
-43% -$165K
AMD icon
391
CALL
Advanced Micro Devices
AMD
$789B
– –
0
– –
TEL icon
392
TE Connectivity
TEL
$62.6B
$210K 0.01%
958
+550
+135% +$110K
EOSE icon
393
Eos Energy Enterprises
EOSE
$1.51B
$209K 0.01%
18,359
– –
IR icon
394
Ingersoll Rand
IR
$33.7B
$203K 0.01%
2,459
-17
-0.7% -$1.39K
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$198K 0.01%
1,392
– –
VOE icon
396
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$197K 0.01%
1,130
– –
SCHM icon
397
Schwab US Mid-Cap ETF
SCHM
$15.1B
$197K 0.01%
6,642
– –
KKR icon
398
KKR & Co
KKR
$92.3B
$196K 0.01%
1,511
+11
+0.7% +$1.56K
IPG
399
DELISTED
Interpublic Group of Companies
IPG
$195K 0.01%
7,000
– –
RIVN icon
400
Rivian
RIVN
$23.2B
$194K 0.01%
13,237
-1,917
-13% -$25.7K
14 15
16
17 18

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HFM
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ROIC
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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.