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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
SOLV icon
476
Solventum
SOLV
$14.1B
$109K 0.01%
1,499
-105
-7% -$7.7K
PPL
477
PPL Corp
PPL
$26.7B
$109K 0.01%
2,909
-800
-22% -$28.7K
AGNC icon
478
AGNC Investment
AGNC
$12.9B
$108K 0.01%
10,914
– –
NLY icon
479
Annaly Capital Management
NLY
$17.4B
$108K 0.01%
5,153
+2,259
+78% +$46.9K
FDX icon
480
FedEx
FDX
$75.4B
$108K 0.01%
454
– –
APO icon
481
Apollo Global Management
APO
$73.4B
$107K ﹤0.01%
800
– –
GSK icon
482
GSK
GSK
$106B
$107K ﹤0.01%
2,445
+35
+1% +$1.37K
ACM icon
483
Aecom
ACM
$9.75B
$104K ﹤0.01%
800
– –
NGG icon
484
National Grid
NGG
$81.3B
$101K ﹤0.01%
1,412
+18
+1% +$1.26K
CBAN icon
485
Colony Bankcorp
CBAN
$467M
$101K ﹤0.01%
5,937
– –
YUMC icon
486
Yum China
YUMC
$16.3B
$101K ﹤0.01%
2,346
– –
RAL
487
Ralliant Corp
RAL
$7.46B
$99.8K ﹤0.01%
2,282
-32
-1% -$1.42K
SCHB icon
488
Schwab US Broad Market ETF
SCHB
$44.9B
$99.2K ﹤0.01%
3,858
+11
+0.3% +$272
CAH icon
489
Cardinal Health
CAH
$55.4B
$98.9K ﹤0.01%
+630
New +$97.3K
ESLT icon
490
Elbit Systems
ESLT
$40.3B
$98.4K ﹤0.01%
193
+42
+28% +$19.7K
ETV
491
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$98.3K ﹤0.01%
6,900
– –
IEV icon
492
iShares Europe ETF
IEV
$1.7B
$98.2K ﹤0.01%
1,500
– –
RPG icon
493
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$98.2K ﹤0.01%
2,057
– –
FSLR icon
494
First Solar
FSLR
$26.9B
$97K ﹤0.01%
440
– –
XLRE icon
495
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$96.8K ﹤0.01%
2,297
-6,136
-73% -$257K
FTSL icon
496
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$94.9K ﹤0.01%
+2,071
New +$95.3K
NET icon
497
Cloudflare
NET
$107B
$94.8K ﹤0.01%
442
-46
-9% -$9.39K
IOT icon
498
Samsara
IOT
$23.8B
$92.2K ﹤0.01%
2,476
+9
+0.4% +$334
AEP icon
499
American Electric Power
AEP
$68.4B
$91.7K ﹤0.01%
815
+533
+189% +$58.3K
AOA icon
500
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$91.3K ﹤0.01%
1,036
– –
18 19
20
21 22

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HFM
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ROIC
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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.