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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
GL icon
551
Globe Life
GL
$14.3B
$64.3K ﹤0.01%
450
– –
BP icon
552
BP
BP
$107B
$63.2K ﹤0.01%
1,835
+28
+2% +$938
IEI icon
553
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$63.1K ﹤0.01%
528
-301
-36% -$35.8K
CAVA icon
554
CAVA Group
CAVA
$7.27B
$63K ﹤0.01%
1,043
+43
+4% +$3.26K
IJS icon
555
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$62.7K ﹤0.01%
567
– –
IONQ icon
556
IonQ
IONQ
$16.6B
$61.8K ﹤0.01%
1,005
+5
+0.5% +$235
HDV
557
iShares Core High Dividend ETF
HDV
$14.9B
$61.4K ﹤0.01%
2,505
– –
SOLZ
558
Solana ETF
SOLZ
$86.5M
$60.9K ﹤0.01%
2,751
+1,654
+151% +$34.5K
WDC icon
559
Western Digital
WDC
$150B
$60K ﹤0.01%
+500
New +$40.9K
MLPA icon
560
Global X MLP ETF
MLPA
$2.26B
$59.8K ﹤0.01%
1,236
– –
BANC icon
561
Banc of California
BANC
$2.97B
$59.4K ﹤0.01%
3,570
– –
SAP icon
562
SAP
SAP
$238B
$59.3K ﹤0.01%
222
+197
+788% +$55.4K
AMJB icon
563
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$59K ﹤0.01%
2,000
– –
ITA icon
564
iShares US Aerospace & Defense ETF
ITA
$14.7B
$58.8K ﹤0.01%
+281
New +$55.3K
EVTR icon
565
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$58.7K ﹤0.01%
1,137
– –
MCHP icon
566
Microchip Technology
MCHP
$46B
$58.5K ﹤0.01%
911
– –
UHS icon
567
Universal Health Services
UHS
$10.5B
$58.5K ﹤0.01%
286
– –
TYG
568
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$57.7K ﹤0.01%
1,339
– –
BLDR icon
569
Builders FirstSource
BLDR
$8.04B
$57.6K ﹤0.01%
+475
New +$63K
CMC icon
570
Commercial Metals
CMC
$8.31B
$57.3K ﹤0.01%
1,000
– –
AZN icon
571
AstraZeneca
AZN
$250B
$56.9K ﹤0.01%
371
+326
+724% +$49.3K
R icon
572
Ryder
R
$10.1B
$56.6K ﹤0.01%
300
– –
BINC icon
573
BlackRock Flexible Income ETF
BINC
$16.1B
$56.5K ﹤0.01%
1,061
– –
EFR
574
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$56.4K ﹤0.01%
4,929
– –
ACWX icon
575
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$55.8K ﹤0.01%
859
– –
21 22
23
24 25

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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.