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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
+3.89%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$2.19B
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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.6M 0.94%
283,348
+1,608
+0.6% +$117K
TSM icon
27
TSMC
TSM
$2.16T
$18.3M 0.84%
60,234
+8,996
+18% +$2.64M
JNJ icon
28
Johnson & Johnson
JNJ
$614B
$18.2M 0.83%
88,062
+3,242
+4% +$641K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.2M 0.83%
309,545
+38,691
+14% +$2.27M
ABBV icon
30
AbbVie
ABBV
$431B
$17.1M 0.78%
74,990
-983
-1% -$224K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16.6M 0.76%
114,982
-7,238
-6% -$1.05M
URI icon
32
United Rentals
URI
$71.6B
$16.4M 0.75%
20,295
+1,919
+10% +$1.67M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.4B
$16.2M 0.74%
76,844
-2,958
-4% -$611K
MRK icon
34
Merck
MRK
$316B
$15M 0.69%
141,706
-1,974
-1% -$185K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.9M 0.68%
180,155
+10,576
+6% +$877K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$14M 0.64%
276,303
-29,419
-10% -$1.49M
MAR icon
37
Marriott International
MAR
$90B
$13.7M 0.62%
44,143
-310
-0.7% -$88.6K
PH icon
38
Parker-Hannifin
PH
$125B
$12.9M 0.59%
14,631
-882
-6% -$722K
PEP icon
39
PepsiCo
PEP
$190B
$12.8M 0.58%
88,082
+2,189
+3% +$322K
SYK icon
40
Stryker
SYK
$129B
$12.6M 0.58%
35,874
-330
-0.9% -$120K
ABT icon
41
Abbott
ABT
$183B
$12.5M 0.57%
99,857
-8,571
-8% -$1.09M
TJX icon
42
TJX Companies
TJX
$174B
$12.5M 0.57%
81,375
-1,810
-2% -$268K
COST icon
43
Costco
COST
$420B
$12.4M 0.57%
14,389
+283
+2% +$256K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.2M 0.56%
153,517
-3,512
-2% -$280K
MA icon
45
Mastercard
MA
$500B
$11.9M 0.54%
20,902
-213
-1% -$119K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.5M 0.52%
22,790
+819
+4% +$407K
ADBE icon
47
Adobe
ADBE
$102B
$11.4M 0.52%
32,613
+333
+1% +$113K
MS icon
48
Morgan Stanley
MS
$341B
$11M 0.5%
62,177
-4,347
-7% -$725K
AMAT icon
49
Applied Materials
AMAT
$434B
$11M 0.5%
42,851
-2,105
-5% -$505K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.8M 0.49%
107,173
-41,643
-28% -$4.18M
1
2
3 4 5

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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.