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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
SPG icon
451
Simon Property Group
SPG
$72.3B
$135K 0.01%
720
+18
+3% +$3.11K
VTEB icon
452
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$135K 0.01%
2,694
– –
ATR icon
453
AptarGroup
ATR
$8.61B
$134K 0.01%
1,002
+16
+2% +$2.31K
INTC icon
454
Intel
INTC
$513B
$134K 0.01%
3,985
+65
+2% +$1.57K
PGR icon
455
Progressive
PGR
$125B
$129K 0.01%
524
+9
+2% +$2.22K
IBTH icon
456
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$127K 0.01%
5,638
-7,227
-56% -$162K
ET icon
457
Energy Transfer Partners
ET
$69.3B
$126K 0.01%
7,352
– –
AMT icon
458
American Tower
AMT
$80.4B
$126K 0.01%
650
– –
C icon
459
Citigroup
C
$226B
$125K 0.01%
1,233
-17
-1% -$1.61K
WGO icon
460
Winnebago Industries
WGO
$909M
$124K 0.01%
3,700
-5,800
-61% -$191K
AIQ icon
461
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$122K 0.01%
+2,478
New +$113K
ALSN icon
462
Allison Transmission
ALSN
$9.82B
$122K 0.01%
1,441
– –
LULU icon
463
lululemon athletica
LULU
$14.6B
$120K 0.01%
673
+35
+5% +$7.01K
IJK icon
464
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$120K 0.01%
1,248
– –
CMCSA icon
465
Comcast
CMCSA
$90B
$119K 0.01%
3,796
+308
+9% +$10.3K
VFC icon
466
VF Corp
VFC
$5.89B
$118K 0.01%
8,175
– –
EGP icon
467
EastGroup Properties
EGP
$10.9B
$118K 0.01%
690
– –
MLI icon
468
Mueller Industries
MLI
$15.2B
$117K 0.01%
+2,316
New +$106K
ALL icon
469
Allstate
ALL
$67.5B
$117K 0.01%
541
– –
BRO icon
470
Brown & Brown
BRO
$23.9B
$113K 0.01%
1,206
+29
+2% +$2.83K
KCE icon
471
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$113K 0.01%
+740
New +$113K
LUV icon
472
Southwest Airlines
LUV
$23B
$113K 0.01%
3,530
– –
VICI icon
473
VICI Properties
VICI
$29.4B
$112K 0.01%
3,446
– –
DAL icon
474
Delta Air Lines
DAL
$60.1B
$112K 0.01%
1,965
+15
+0.8% +$856
VLO icon
475
Valero Energy
VLO
$85.9B
$109K 0.01%
643
+187
+41% +$27.9K
17 18
19
20 21

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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.