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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
CLX icon
426
Clorox
CLX
$12.7B
$178K 0.01%
1,768
– –
A icon
427
Agilent Technologies
A
$41.2B
$177K 0.01%
1,300
-14
-1% -$2.01K
VKTX icon
428
Viking Therapeutics
VKTX
$4B
$176K 0.01%
5,013
-1,607
-24% -$56.9K
AEP icon
429
American Electric Power
AEP
$68.4B
$175K 0.01%
1,519
+704
+86% +$83.1K
DRI icon
430
Darden Restaurants
DRI
$24.4B
$172K 0.01%
936
-54
-5% -$9.84K
MCI
431
Barings Corporate Investors
MCI
$345M
$171K 0.01%
9,217
– –
BSCW icon
432
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$168K 0.01%
8,053
+5,500
+215% +$115K
DGX icon
433
Quest Diagnostics
DGX
$26.3B
$165K 0.01%
950
– –
KVUE icon
434
Kenvue
KVUE
$36.9B
$165K 0.01%
9,556
-397
-4% -$6.49K
CCJ icon
435
Cameco
CCJ
$42.4B
$165K 0.01%
1,800
– –
SMH icon
436
VanEck Semiconductor ETF
SMH
$73.2B
$164K 0.01%
456
– –
IJS icon
437
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$161K 0.01%
1,417
+850
+150% +$95.3K
WHR icon
438
Whirlpool
WHR
$2.82B
$161K 0.01%
2,230
– –
SOLS
439
Solstice Advanced Materials
SOLS
$9.68B
$160K 0.01%
+3,302
New +$155K
PLNT icon
440
Planet Fitness
PLNT
$3.78B
$160K 0.01%
1,478
– –
TRMB icon
441
Trimble
TRMB
$13.9B
$159K 0.01%
2,031
-5
-0.2% -$398
GSIE icon
442
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$159K 0.01%
+3,705
New +$155K
OKTA icon
443
Okta
OKTA
$25.8B
$159K 0.01%
+1,833
New +$160K
SPYI icon
444
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$156K 0.01%
2,961
-1,448
-33% -$76K
BSCV icon
445
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$154K 0.01%
9,254
+6,000
+184% +$100K
MPV
446
Barings Participation Investors
MPV
$176M
$154K 0.01%
9,500
– –
IYM icon
447
iShares US Basic Materials ETF
IYM
$1.25B
$154K 0.01%
1,000
– –
AMT icon
448
American Tower
AMT
$80.4B
$154K 0.01%
873
+223
+34% +$40.6K
UL icon
449
Unilever
UL
$136B
$151K 0.01%
2,310
-75
-3% -$5.04K
IYK icon
450
iShares US Consumer Staples ETF
IYK
$1.41B
$151K 0.01%
2,250
– –
16 17
18
19 20

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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.