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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
BR icon
526
Broadridge
BR
$19B
$74.4K ﹤0.01%
311
+11
+4% +$2.74K
KNG icon
527
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$74K ﹤0.01%
1,500
– –
IYC icon
528
iShares US Consumer Discretionary ETF
IYC
$1.23B
$72.9K ﹤0.01%
696
– –
IAU icon
529
iShares Gold Trust
IAU
$67.5B
$72.8K ﹤0.01%
1,000
– –
COLM icon
530
Columbia Sportswear
COLM
$2.94B
$72.6K ﹤0.01%
1,389
– –
HPQ icon
531
HP
HPQ
$27.5B
$72.6K ﹤0.01%
2,639
– –
LIN icon
532
Linde
LIN
$226B
$72.2K ﹤0.01%
152
+14
+10% +$6.63K
ISPY icon
533
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$72.1K ﹤0.01%
1,598
– –
PNW icon
534
Pinnacle West Capital
PNW
$12.2B
$71.7K ﹤0.01%
800
– –
MPLX icon
535
MPLX
MPLX
$59.7B
$71K ﹤0.01%
1,421
– –
IYY icon
536
iShares Dow Jones US ETF
IYY
$3.06B
$71K ﹤0.01%
437
– –
SF
537
Stifel
SF
$12.6B
$70.6K ﹤0.01%
933
+55
+6% +$4.12K
VBK icon
538
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$69.4K ﹤0.01%
233
– –
GEN icon
539
Gen Digital
GEN
$17.5B
$68.1K ﹤0.01%
2,400
– –
CYBR
540
DELISTED
CyberArk
CYBR
$67.6K ﹤0.01%
140
+9
+7% +$3.86K
VNT icon
541
Vontier
VNT
$4.74B
$67.5K ﹤0.01%
1,608
– –
IDV icon
542
iShares International Select Dividend ETF
IDV
$8.51B
$67.4K ﹤0.01%
1,843
-26
-1% -$936
FTAI icon
543
FTAI Aviation
FTAI
$22.2B
$66.7K ﹤0.01%
400
-200
-33% -$28.4K
RFIX
544
Simplify Bond Bull ETF
RFIX
$45.1M
$66.7K ﹤0.01%
1,561
– –
DKS icon
545
Dick's Sporting Goods
DKS
$18.7B
$66.7K ﹤0.01%
300
– –
HUBS icon
546
HubSpot
HUBS
$10.5B
$66.2K ﹤0.01%
142
+38
+37% +$19.1K
CME icon
547
CME Group
CME
$94.8B
$65.9K ﹤0.01%
244
+19
+8% +$5.17K
VTIP icon
548
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$65.9K ﹤0.01%
1,301
– –
SNOW icon
549
Snowflake
SNOW
$115B
$65.4K ﹤0.01%
290
-1
-0.3% -$215
PPI
550
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$64.8K ﹤0.01%
3,536
– –
20 21
22
23 24

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HFM
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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.