We are live on ! Find out more
MA

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
DASH icon
426
DoorDash
DASH
$93.7B
$160K 0.01%
587
+10
+2% +$2.51K
UL icon
427
Unilever
UL
$136B
$159K 0.01%
2,385
+74
+3% +$5.11K
O icon
428
Realty Income
O
$59.1B
$157K 0.01%
2,580
– –
ES icon
429
Eversource Energy
ES
$27.2B
$157K 0.01%
2,200
– –
LNG icon
430
Cheniere Energy
LNG
$52.9B
$156K 0.01%
662
+200
+43% +$47K
IYK icon
431
iShares US Consumer Staples ETF
IYK
$1.41B
$154K 0.01%
2,250
– –
NNN icon
432
NNN REIT
NNN
$8.99B
$154K 0.01%
3,613
– –
PLNT icon
433
Planet Fitness
PLNT
$3.78B
$153K 0.01%
1,478
– –
CCJ icon
434
Cameco
CCJ
$42.4B
$151K 0.01%
1,800
– –
SMH icon
435
VanEck Semiconductor ETF
SMH
$73.2B
$149K 0.01%
456
+94
+26% +$27.8K
VGT icon
436
Vanguard Information Technology ETF
VGT
$149B
$149K 0.01%
1,592
-264
-14% -$23.1K
IYM icon
437
iShares US Basic Materials ETF
IYM
$1.25B
$148K 0.01%
1,000
– –
IQQQ icon
438
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$148K 0.01%
3,356
– –
ETR icon
439
Entergy
ETR
$50B
$147K 0.01%
1,578
-24
-1% -$2.11K
META icon
440
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
BATRK icon
441
Atlanta Braves Holdings Series B
BATRK
$3.21B
$146K 0.01%
3,510
-50
-1% -$2.21K
QLYS icon
442
Qualys
QLYS
$6.35B
$144K 0.01%
1,086
– –
BTCI
443
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$143K 0.01%
+2,407
New +$148K
SPTM icon
444
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$142K 0.01%
1,756
– –
TPZ
445
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$139K 0.01%
6,622
– –
NOW icon
446
ServiceNow
NOW
$129B
$138K 0.01%
750
-325
-30% -$60.7K
PRU icon
447
Prudential Financial
PRU
$41.8B
$137K 0.01%
1,325
– –
GTO icon
448
Invesco Total Return Bond ETF
GTO
$2.44B
$137K 0.01%
+2,875
New +$135K
PLD icon
449
Prologis
PLD
$133B
$136K 0.01%
1,186
+26
+2% +$2.86K
WM icon
450
Waste Management
WM
$91B
$135K 0.01%
612
– –
16 17
18
19 20

Similar funds

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
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
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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.