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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
+9.62%
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
$2.05B
AUM Growth
+$53.6M
Cap. Flow
-$94.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
30.1%
Holding
1,038
New
40
Increased
161
Reduced
333
Closed
90

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.7M
2
UBER icon
Uber
UBER
+$7.36M
3
BA icon
Boeing
BA
+$4.34M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
3
KO icon
Coca-Cola
KO
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.91%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
401
KKR & Co
KKR
$92.8B
$200K 0.01%
1,500
-1,519
-50% -$178K
IWP icon
402
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$193K 0.01%
1,392
– –
ALLE icon
403
Allegion
ALLE
$14.3B
$193K 0.01%
1,336
-412
-24% -$56.3K
MPV
404
Barings Participation Investors
MPV
$177M
$191K 0.01%
9,500
-4,690
-33% -$82.5K
OKE icon
405
Oneok
OKE
$55.4B
$187K 0.01%
2,293
-46
-2% -$3.83K
SCHM icon
406
Schwab US Mid-Cap ETF
SCHM
$14.9B
$186K 0.01%
6,642
– –
VOE icon
407
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$186K 0.01%
1,130
– –
NVT icon
408
nVent Electric
NVT
$26.4B
$185K 0.01%
2,532
– –
AMD icon
409
CALL
Advanced Micro Devices
AMD
$798B
– –
0
– –
DON icon
410
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$184K 0.01%
3,679
-11,588
-76% -$560K
ONC
411
BeOne Medicines Ltd
ONC
$36.7B
$182K 0.01%
750
-250
-25% -$61.3K
KLAC icon
412
KLA
KLAC
$252B
$178K 0.01%
1,990
– –
AVAV icon
413
AeroVironment
AVAV
$8.66B
$174K 0.01%
611
– –
ANET icon
414
CALL
Arista Networks
ANET
$242B
– –
0
– –
IYE icon
415
iShares US Energy ETF
IYE
$1.72B
$173K 0.01%
3,825
– –
EPD icon
416
Enterprise Products Partners
EPD
$82.3B
$172K 0.01%
5,550
– –
EOG icon
417
EOG Resources
EOG
$71.4B
$172K 0.01%
1,434
– –
IPG
418
DELISTED
Interpublic Group of Companies
IPG
$171K 0.01%
7,000
– –
EQT icon
419
EQT Corp
EQT
$32.3B
$171K 0.01%
2,934
+1,500
+105% +$80.9K
DGX icon
420
Quest Diagnostics
DGX
$26.3B
$171K 0.01%
950
– –
BATRK icon
421
Atlanta Braves Holdings Series B
BATRK
$3.13B
$167K 0.01%
3,560
– –
VKTX icon
422
Viking Therapeutics
VKTX
$3.88B
$165K 0.01%
6,220
+358
+6% +$9.42K
PLNT icon
423
Planet Fitness
PLNT
$4.05B
$161K 0.01%
1,478
– –
WHR icon
424
Whirlpool
WHR
$2.8B
$161K 0.01%
1,589
+323
+26% +$26.9K
UL icon
425
Unilever
UL
$137B
$159K 0.01%
2,311
– –
15 16
17
18 19

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SCA
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CIP
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EC
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HFM
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CC
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ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Montag & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Montag & Associates held 1,038 positions worth $2.05B, up 2.7% from $2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates withdrew a net $94.4M in Q2 2025, closing 90 positions and reducing 333 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Montag & Associates opened a new position in iShares MSCI Germany ETF worth $1.15M.

  • Montag & Associates's largest Q2 2025 buy was iShares MSCI Germany ETF: 27,274 shares worth $1.15M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $12.7M increase.
  • Montag & Associates's biggest Q2 2025 reduction was Bank of America, cutting an estimated $15.2M.
  • Montag & Associates fully exited KraneShares CSI China Internet ETF in Q2 2025, selling an estimated $4.16M.
  • Montag & Associates's ten largest holdings make up 30% of its $2.05B portfolio in Q2 2025.
  • Montag & Associates opened 40 new positions and closed 90 in Q2 2025.
  • Montag & Associates's portfolio value rose 2.7% quarter-over-quarter to $2.05B.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.