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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
IYK icon
426
iShares US Consumer Staples ETF
IYK
$1.41B
$159K 0.01%
2,250
– –
NNN icon
427
NNN REIT
NNN
$8.94B
$156K 0.01%
3,613
– –
QLYS icon
428
Qualys
QLYS
$6.29B
$155K 0.01%
1,086
-362
-25% -$47.9K
TRMB icon
429
Trimble
TRMB
$13.6B
$155K 0.01%
2,037
-5,006
-71% -$336K
ATR icon
430
AptarGroup
ATR
$8.63B
$154K 0.01%
986
+2
+0.2% +$302
VGT icon
431
Vanguard Information Technology ETF
VGT
$147B
$154K 0.01%
1,856
-400
-18% -$29.1K
A icon
432
Agilent Technologies
A
$39.9B
$153K 0.01%
1,300
-1,100
-46% -$122K
LULU icon
433
lululemon athletica
LULU
$14.2B
$152K 0.01%
638
-196
-24% -$54K
O icon
434
Realty Income
O
$58.2B
$149K 0.01%
2,580
– –
META icon
435
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
AMT icon
436
American Tower
AMT
$79.8B
$145K 0.01%
650
+202
+45% +$43.6K
PRU icon
437
Prudential Financial
PRU
$41.9B
$142K 0.01%
1,325
– –
DASH icon
438
DoorDash
DASH
$92.9B
$142K 0.01%
577
+549
+1,961% +$110K
WM icon
439
Waste Management
WM
$91.5B
$140K 0.01%
612
– –
IYM icon
440
iShares US Basic Materials ETF
IYM
$1.23B
$140K 0.01%
1,000
– –
ES icon
441
Eversource Energy
ES
$27.1B
$140K 0.01%
2,200
– –
PGR icon
442
Progressive
PGR
$125B
$137K 0.01%
515
+37
+8% +$10.1K
IQQQ icon
443
ProShares Nasdaq-100 High Income ETF
IQQQ
$403M
$137K 0.01%
+3,356
New +$127K
ALSN icon
444
Allison Transmission
ALSN
$9.64B
$137K 0.01%
1,441
– –
TPZ
445
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$136K 0.01%
6,622
– –
CCJ icon
446
Cameco
CCJ
$40.8B
$134K 0.01%
1,800
– –
ET icon
447
Energy Transfer Partners
ET
$71.2B
$133K 0.01%
7,352
-3,156
-30% -$55.1K
ETR icon
448
Entergy
ETR
$49.7B
$133K 0.01%
1,602
– –
VTEB icon
449
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$132K 0.01%
2,694
– –
SPTM icon
450
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$132K 0.01%
1,756
– –
16 17
18
19 20

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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.