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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
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
ABBV icon
26
AbbVie
ABBV
$431B
$17.6M 0.81%
75,973
+197
+0.3% +$40.1K
URI icon
27
United Rentals
URI
$71.6B
$17.5M 0.81%
18,376
+6,340
+53% +$5.65M
FISV
28
Fiserv Inc
FISV
$29.7B
$17.5M 0.8%
135,598
-254
-0.2% -$36.4K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$123B
$17.2M 0.79%
122,220
-138
-0.1% -$18.3K
LLY icon
30
Eli Lilly
LLY
$995B
$17M 0.78%
22,303
-335
-1% -$249K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.4B
$16.2M 0.75%
79,802
-2,372
-3% -$472K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.9M 0.73%
270,854
-14,785
-5% -$867K
JNJ icon
33
Johnson & Johnson
JNJ
$614B
$15.7M 0.72%
84,820
-3,407
-4% -$584K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$15.5M 0.71%
305,722
-40,778
-12% -$2.06M
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15M 0.69%
148,816
-24,610
-14% -$2.47M
ABT icon
36
Abbott
ABT
$182B
$14.5M 0.67%
108,428
-406
-0.4% -$53.3K
TSM icon
37
TSMC
TSM
$2.16T
$14.4M 0.66%
51,238
-1,700
-3% -$416K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.1M 0.65%
169,579
-73
-0% -$6.04K
INTU icon
39
Intuit
INTU
$88.5B
$13.6M 0.62%
19,867
+1,581
+9% +$1.14M
SYK icon
40
Stryker
SYK
$129B
$13.4M 0.62%
36,204
-787
-2% -$304K
COST icon
41
Costco
COST
$420B
$13.1M 0.6%
14,106
-1,543
-10% -$1.48M
EFX icon
42
Equifax
EFX
$20.8B
$12.9M 0.6%
50,427
+269
+0.5% +$67.6K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.6M 0.58%
157,029
-8,439
-5% -$671K
MRK icon
44
Merck
MRK
$316B
$12.2M 0.56%
143,680
-6,323
-4% -$521K
PEP icon
45
PepsiCo
PEP
$190B
$12.1M 0.55%
85,893
+1,465
+2% +$209K
TJX icon
46
TJX Companies
TJX
$174B
$12M 0.55%
83,185
-59
-0.1% -$7.84K
MA icon
47
Mastercard
MA
$500B
$12M 0.55%
21,115
-446
-2% -$256K
PH icon
48
Parker-Hannifin
PH
$125B
$11.8M 0.54%
15,513
-147
-0.9% -$108K
MAR icon
49
Marriott International
MAR
$90B
$11.6M 0.53%
44,453
+945
+2% +$254K
ADBE icon
50
Adobe
ADBE
$102B
$11.4M 0.52%
32,280
-392
-1% -$141K
1
2
3 4 5

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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.