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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
DON icon
401
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$192K 0.01%
3,679
– –
MPV
402
Barings Participation Investors
MPV
$176M
$191K 0.01%
9,500
– –
MCI
403
Barings Corporate Investors
MCI
$345M
$191K 0.01%
9,217
– –
NVT icon
404
nVent Electric
NVT
$26.7B
$191K 0.01%
1,932
-600
-24% -$52.1K
CI icon
405
Cigna
CI
$74.6B
$189K 0.01%
657
+28
+4% +$8.29K
DRI icon
406
Darden Restaurants
DRI
$24.4B
$188K 0.01%
990
+22
+2% +$4.52K
CW icon
407
Curtiss-Wright
CW
$25.5B
$186K 0.01%
343
-222
-39% -$109K
TWO
408
Two Harbors Investment
TWO
$1.27B
$186K 0.01%
18,803
-10,150
-35% -$102K
CRWD icon
409
CrowdStrike
CRWD
$218B
$184K 0.01%
1,500
+628
+72% +$71.4K
JCI icon
410
Johnson Controls International
JCI
$92.2B
$182K 0.01%
1,648
+1,559
+1,752% +$167K
IYE icon
411
iShares US Energy ETF
IYE
$1.71B
$182K 0.01%
3,825
– –
DGX icon
412
Quest Diagnostics
DGX
$26.3B
$181K 0.01%
950
– –
SRE icon
413
Sempra
SRE
$54.8B
$180K 0.01%
2,000
-700
-26% -$56.7K
AVEM icon
414
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$176K 0.01%
+2,337
New +$167K
WHR icon
415
Whirlpool
WHR
$2.82B
$175K 0.01%
2,230
+641
+40% +$58.8K
MPWR icon
416
Monolithic Power Systems
MPWR
$68.9B
$174K 0.01%
189
-161
-46% -$131K
VKTX icon
417
Viking Therapeutics
VKTX
$4B
$174K 0.01%
6,620
+400
+6% +$11.9K
EPD icon
418
Enterprise Products Partners
EPD
$81.7B
$174K 0.01%
5,550
– –
OKE icon
419
Oneok
OKE
$54.5B
$169K 0.01%
2,320
+27
+1% +$2.07K
A icon
420
Agilent Technologies
A
$41.2B
$169K 0.01%
1,314
+14
+1% +$1.69K
XHB icon
421
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$167K 0.01%
1,504
-1,400
-48% -$154K
TRMB icon
422
Trimble
TRMB
$13.9B
$166K 0.01%
2,036
-1
-0% -$82
EOG icon
423
EOG Resources
EOG
$70.7B
$162K 0.01%
1,447
+13
+0.9% +$1.55K
KVUE icon
424
Kenvue
KVUE
$36.9B
$162K 0.01%
9,953
-1,652
-14% -$33.7K
EQT icon
425
EQT Corp
EQT
$32.3B
$160K 0.01%
2,934
– –
15 16
17
18 19

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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.