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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
MUB icon
376
iShares National Muni Bond ETF
MUB
$45.5B
$257K 0.01%
+2,400
New +$257K
BSCU icon
377
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$257K 0.01%
15,167
+1,500
+11% +$25.4K
AVLC icon
378
Avantis US Large Cap Equity ETF
AVLC
$1.42B
$256K 0.01%
+3,260
New +$253K
KLAC icon
379
KLA
KLAC
$259B
$254K 0.01%
2,090
+100
+5% +$11.7K
IRM icon
380
Iron Mountain
IRM
$36.1B
$253K 0.01%
3,019
-5,569
-65% -$521K
TXRH icon
381
Texas Roadhouse
TXRH
$13.7B
$251K 0.01%
1,510
-17
-1% -$2.88K
HEI icon
382
HEICO Corp
HEI
$51.4B
$250K 0.01%
774
-87
-10% -$27.5K
GWW icon
383
W.W. Grainger
GWW
$60.2B
$247K 0.01%
245
+13
+6% +$12.6K
VEU icon
384
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$246K 0.01%
+3,340
New +$243K
SDVY icon
385
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$237K 0.01%
6,184
– –
AKAM icon
386
Akamai
AKAM
$15.9B
$235K 0.01%
2,695
+2,670
+10,680% +$220K
IYE icon
387
iShares US Energy ETF
IYE
$1.71B
$234K 0.01%
4,925
+1,100
+29% +$52.1K
MUSA icon
388
Murphy USA
MUSA
$9.61B
$233K 0.01%
+577
New +$221K
HSY icon
389
Hershey
HSY
$36.6B
$232K 0.01%
1,275
– –
QXO
390
QXO Inc
QXO
$17.4B
$231K 0.01%
12,000
-2,035
-14% -$39K
RIVN icon
391
Rivian
RIVN
$23.2B
$231K 0.01%
11,737
-1,500
-11% -$23.8K
IHI icon
392
iShares US Medical Devices ETF
IHI
$3.38B
$229K 0.01%
3,680
– –
ONC
393
BeOne Medicines Ltd
ONC
$39.4B
$228K 0.01%
750
– –
QQQI icon
394
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$227K 0.01%
4,214
-2,666
-39% -$145K
SPTM icon
395
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$227K 0.01%
2,750
+994
+57% +$81.3K
AMP icon
396
Ameriprise Financial
AMP
$48.8B
$227K 0.01%
462
+280
+154% +$133K
WM icon
397
Waste Management
WM
$91B
$222K 0.01%
1,009
+397
+65% +$84.6K
TDY icon
398
Teledyne Technologies
TDY
$32B
$221K 0.01%
433
+421
+3,508% +$222K
ED icon
399
Consolidated Edison
ED
$39.9B
$221K 0.01%
2,222
-31
-1% -$3.08K
VRSN icon
400
VeriSign
VRSN
$26.6B
$219K 0.01%
900
– –
14 15
16
17 18

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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.