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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
GIS icon
401
General Mills
GIS
$19.7B
$216K 0.01%
4,648
+249
+6% +$11.8K
ALLE icon
402
Allegion
ALLE
$14.4B
$213K 0.01%
1,336
– –
INDA icon
403
iShares MSCI India ETF
INDA
$6.63B
$211K 0.01%
3,911
-187
-5% -$10.1K
SRE icon
404
Sempra
SRE
$54.8B
$211K 0.01%
2,375
+375
+19% +$34.1K
AWK icon
405
American Water Works
AWK
$26.9B
$211K 0.01%
1,617
+41
+3% +$5.48K
CMG icon
406
Chipotle Mexican Grill
CMG
$41.5B
$210K 0.01%
5,685
-618
-10% -$22.4K
DECK icon
407
Deckers Outdoor
DECK
$13.3B
$206K 0.01%
1,986
-3,490
-64% -$327K
AVXC icon
408
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$205K 0.01%
+3,210
New +$199K
VOE icon
409
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$200K 0.01%
1,130
– –
SCHM icon
410
Schwab US Mid-Cap ETF
SCHM
$15.1B
$200K 0.01%
6,642
– –
DFEV icon
411
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$199K 0.01%
+5,900
New +$195K
IR icon
412
Ingersoll Rand
IR
$33.7B
$195K 0.01%
2,459
– –
B
413
Barrick Mining
B
$73.2B
$194K 0.01%
+4,450
New +$167K
NVT icon
414
nVent Electric
NVT
$26.7B
$193K 0.01%
1,892
-40
-2% -$4.15K
KKR icon
415
KKR & Co
KKR
$92.3B
$191K 0.01%
1,500
-11
-0.7% -$1.37K
IWP icon
416
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$191K 0.01%
1,392
– –
DON icon
417
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$190K 0.01%
3,679
– –
CI icon
418
Cigna
CI
$74.6B
$190K 0.01%
690
+33
+5% +$9.25K
EOSE icon
419
Eos Energy Enterprises
EOSE
$1.51B
$190K 0.01%
16,559
-1,800
-10% -$25.9K
EPD icon
420
Enterprise Products Partners
EPD
$81.7B
$189K 0.01%
5,880
+330
+6% +$10.4K
FE icon
421
FirstEnergy
FE
$27.5B
$188K 0.01%
4,190
-2,808
-40% -$129K
CW icon
422
Curtiss-Wright
CW
$25.5B
$184K 0.01%
334
-9
-3% -$5.02K
NEM icon
423
Newmont
NEM
$119B
$183K 0.01%
1,836
+1,275
+227% +$115K
LIN icon
424
Linde
LIN
$226B
$181K 0.01%
424
+272
+179% +$117K
EQT icon
425
EQT Corp
EQT
$32.3B
$179K 0.01%
3,334
+400
+14% +$22.5K
15 16
17
18 19

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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.