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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
EOG icon
451
EOG Resources
EOG
$70.7B
$150K 0.01%
1,432
-15
-1% -$1.61K
VGT icon
452
Vanguard Information Technology ETF
VGT
$149B
$150K 0.01%
1,592
– –
PRU icon
453
Prudential Financial
PRU
$41.8B
$150K 0.01%
1,325
– –
EXC icon
454
Exelon
EXC
$47B
$149K 0.01%
3,424
+2,647
+341% +$121K
DAL icon
455
Delta Air Lines
DAL
$60.1B
$149K 0.01%
2,150
+185
+9% +$11.6K
IEMG icon
456
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$148K 0.01%
2,209
+1,950
+753% +$131K
BND icon
457
Vanguard Total Bond Market
BND
$158B
$148K 0.01%
+2,000
New +$149K
LUV icon
458
Southwest Airlines
LUV
$23B
$147K 0.01%
3,530
– –
FDX icon
459
FedEx
FDX
$75.4B
$146K 0.01%
504
+50
+11% +$13.1K
O icon
460
Realty Income
O
$59.1B
$146K 0.01%
2,580
– –
ETR icon
461
Entergy
ETR
$50B
$146K 0.01%
1,578
– –
COIN icon
462
Coinbase
COIN
$40.5B
$145K 0.01%
641
-1,089
-63% -$325K
EEM icon
463
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$145K 0.01%
+2,645
New +$144K
QLYS icon
464
Qualys
QLYS
$6.35B
$144K 0.01%
1,086
– –
INTC icon
465
Intel
INTC
$513B
$144K 0.01%
3,910
-75
-2% -$2.83K
NNN icon
466
NNN REIT
NNN
$8.99B
$143K 0.01%
3,613
– –
VLO icon
467
Valero Energy
VLO
$85.9B
$143K 0.01%
876
+233
+36% +$39.5K
BATRK icon
468
Atlanta Braves Holdings Series B
BATRK
$3.21B
$138K 0.01%
3,510
– –
C icon
469
Citigroup
C
$226B
$138K 0.01%
1,181
-52
-4% -$5.4K
TWO
470
Two Harbors Investment
TWO
$1.27B
$137K 0.01%
13,015
-5,788
-31% -$57.9K
EQIX icon
471
Equinix
EQIX
$103B
$136K 0.01%
+177
New +$139K
TPZ
472
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$135K 0.01%
6,622
– –
MLI icon
473
Mueller Industries
MLI
$15.2B
$133K 0.01%
2,316
– –
META icon
474
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
SPG icon
475
Simon Property Group
SPG
$72.3B
$130K 0.01%
702
-18
-3% -$3.27K
17 18
19
20 21

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HFM
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ROIC
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DSCM
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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.