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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
NOW icon
476
ServiceNow
NOW
$129B
$129K 0.01%
840
+90
+12% +$15.4K
VTEB icon
477
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$128K 0.01%
2,555
-139
-5% -$6.99K
IBTH icon
478
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$127K 0.01%
5,638
– –
ALL icon
479
Allstate
ALL
$67.5B
$125K 0.01%
596
+55
+10% +$11.3K
EGP icon
480
EastGroup Properties
EGP
$10.9B
$124K 0.01%
690
– –
VHT icon
481
Vanguard Health Care ETF
VHT
$18.6B
$121K 0.01%
420
+93
+28% +$26K
ATR icon
482
AptarGroup
ATR
$8.61B
$119K 0.01%
979
-23
-2% -$2.84K
SOLV icon
483
Solventum
SOLV
$14.1B
$119K 0.01%
1,499
– –
AIQ icon
484
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$118K 0.01%
2,322
-156
-6% -$7.92K
AVAV icon
485
AeroVironment
AVAV
$9.45B
$118K 0.01%
488
-238
-33% -$74.8K
MPWR icon
486
Monolithic Power Systems
MPWR
$68.9B
$118K 0.01%
130
-59
-31% -$56.8K
PGR icon
487
Progressive
PGR
$125B
$117K 0.01%
512
-12
-2% -$2.71K
GSK icon
488
GSK
GSK
$106B
$115K 0.01%
2,334
-111
-5% -$5.18K
FSLR icon
489
First Solar
FSLR
$26.9B
$115K 0.01%
440
– –
NGG icon
490
National Grid
NGG
$81.3B
$114K 0.01%
1,473
+61
+4% +$4.59K
RAL
491
Ralliant Corp
RAL
$7.46B
$113K 0.01%
2,228
-54
-2% -$2.53K
IJK icon
492
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$113K 0.01%
1,168
-80
-6% -$7.7K
IYC icon
493
iShares US Consumer Discretionary ETF
IYC
$1.23B
$113K 0.01%
1,096
+400
+57% +$41.1K
MDGL icon
494
Madrigal Pharmaceuticals
MDGL
$11.8B
$113K 0.01%
194
– –
YUMC icon
495
Yum China
YUMC
$16.3B
$112K 0.01%
2,343
-3
-0.1% -$137
KCE icon
496
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$111K 0.01%
740
– –
BINC icon
497
BlackRock Flexible Income ETF
BINC
$16.1B
$109K 0.01%
2,061
+1,000
+94% +$53.1K
LNG icon
498
Cheniere Energy
LNG
$52.9B
$108K ﹤0.01%
557
-105
-16% -$22K
DOCU
499
DocuSign
DOCU
$11.5B
$106K ﹤0.01%
+1,555
New +$108K
CBAN icon
500
Colony Bankcorp
CBAN
$467M
$106K ﹤0.01%
5,937
– –
18 19
20
21 22

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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.