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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
REGN icon
501
Regeneron Pharmaceuticals
REGN
$80.8B
$106K ﹤0.01%
137
-1
-0.7% -$679
VFC icon
502
VF Corp
VFC
$5.89B
$105K ﹤0.01%
5,790
-2,385
-29% -$38.6K
PPL
503
PPL Corp
PPL
$26.7B
$103K ﹤0.01%
2,930
+21
+0.7% +$757
IEV icon
504
iShares Europe ETF
IEV
$1.7B
$103K ﹤0.01%
1,500
– –
RBLX icon
505
Roblox
RBLX
$27B
$102K ﹤0.01%
1,263
-12,790
-91% -$1.36M
DAR icon
506
Darling Ingredients
DAR
$9.44B
$102K ﹤0.01%
2,835
+1,495
+112% +$50.6K
SCHB icon
507
Schwab US Broad Market ETF
SCHB
$44.9B
$101K ﹤0.01%
3,869
+11
+0.3% +$286
LULU icon
508
lululemon athletica
LULU
$14.6B
$101K ﹤0.01%
486
-187
-28% -$33.9K
ETV
509
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$99.1K ﹤0.01%
6,900
– –
CRH icon
510
CRH
CRH
$66.8B
$99K ﹤0.01%
793
+145
+22% +$17.3K
ESLT icon
511
Elbit Systems
ESLT
$40.3B
$97.6K ﹤0.01%
169
-24
-12% -$12K
BSCX icon
512
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$97.1K ﹤0.01%
4,524
+2,000
+79% +$43K
PLD icon
513
Prologis
PLD
$133B
$97K ﹤0.01%
760
-426
-36% -$53.1K
RPG icon
514
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$96K ﹤0.01%
2,057
– –
NLY icon
515
Annaly Capital Management
NLY
$17.4B
$94.1K ﹤0.01%
4,080
-1,073
-21% -$23.4K
XHB icon
516
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$93.1K ﹤0.01%
904
-600
-40% -$63.7K
AOA icon
517
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$92.8K ﹤0.01%
1,036
– –
IYT icon
518
iShares US Transportation ETF
IYT
$2.29B
$92.7K ﹤0.01%
1,244
– –
JEPI icon
519
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$91.5K ﹤0.01%
1,586
+18
+1% +$1.03K
GD icon
520
General Dynamics
GD
$106B
$90.5K ﹤0.01%
269
+50
+23% +$17.1K
HUBS icon
521
HubSpot
HUBS
$10.5B
$89.7K ﹤0.01%
224
+82
+58% +$34K
FITB
522
Fifth Third Bancorp
FITB
$51.8B
$87.3K ﹤0.01%
+1,850
New +$81.4K
ITA icon
523
iShares US Aerospace & Defense ETF
ITA
$14.7B
$86.3K ﹤0.01%
402
+121
+43% +$25.3K
PEG icon
524
Public Service Enterprise Group
PEG
$37.7B
$85.7K ﹤0.01%
1,067
– –
AEM icon
525
Agnico Eagle Mines
AEM
$90.5B
$84.8K ﹤0.01%
500
-5
-1% -$840
19 20
21
22 23

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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.