We are live on ! Find out more
MA

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
VDC icon
526
Vanguard Consumer Staples ETF
VDC
$7.99B
$84.7K ﹤0.01%
401
– –
EL icon
527
Estee Lauder
EL
$32B
$83.8K ﹤0.01%
800
+200
+33% +$19.4K
BHP icon
528
BHP
BHP
$230B
$83.7K ﹤0.01%
1,387
+794
+134% +$45.1K
IAU icon
529
iShares Gold Trust
IAU
$67.5B
$81.2K ﹤0.01%
1,000
– –
ALV icon
530
Autoliv
ALV
$9B
$80.8K ﹤0.01%
681
– –
VRSK icon
531
Verisk Analytics
VRSK
$25B
$80.5K ﹤0.01%
360
– –
XLRE icon
532
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$80.3K ﹤0.01%
1,989
-308
-13% -$12.7K
FTAI icon
533
FTAI Aviation
FTAI
$22.2B
$78.7K ﹤0.01%
400
– –
NTAP icon
534
NetApp
NTAP
$37.2B
$78.7K ﹤0.01%
735
– –
OSK icon
535
Oshkosh
OSK
$9.59B
$77.9K ﹤0.01%
620
+582
+1,532% +$74.9K
RSPH icon
536
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$77.5K ﹤0.01%
2,433
+771
+46% +$24K
CMS icon
537
CMS Energy
CMS
$22.3B
$76.9K ﹤0.01%
1,100
– –
DELL icon
538
Dell
DELL
$293B
$76.9K ﹤0.01%
611
– –
EQR icon
539
Equity Residential
EQR
$25.1B
$76.5K ﹤0.01%
1,214
-19
-2% -$1.17K
COLM icon
540
Columbia Sportswear
COLM
$2.94B
$76.5K ﹤0.01%
1,389
– –
PWR icon
541
Quanta Services
PWR
$101B
$76.2K ﹤0.01%
181
-1
-0.5% -$439
EMBJ
542
Embraer S.A. ADS
EMBJ
$13B
$75.7K ﹤0.01%
1,174
-63
-5% -$3.95K
ARKK icon
543
ARK Innovation ETF
ARKK
$6.31B
$75.6K ﹤0.01%
983
+400
+69% +$33.1K
IDV icon
544
iShares International Select Dividend ETF
IDV
$8.51B
$74.8K ﹤0.01%
1,896
+53
+3% +$2.01K
KNG icon
545
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$73.7K ﹤0.01%
1,500
– –
JCI icon
546
Johnson Controls International
JCI
$92.2B
$73.4K ﹤0.01%
611
-1,037
-63% -$119K
SF
547
Stifel
SF
$12.6B
$73.3K ﹤0.01%
878
-55
-6% -$4.4K
EVRG icon
548
Evergy
EVRG
$19.2B
$72.5K ﹤0.01%
1,000
– –
IYY icon
549
iShares Dow Jones US ETF
IYY
$3.06B
$72.4K ﹤0.01%
437
– –
TWLO icon
550
Twilio
TWLO
$36.6B
$72.2K ﹤0.01%
507
-1
-0.2% -$124
20 21
22
23 24

Similar funds

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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.