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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
CME icon
551
CME Group
CME
$94.8B
$71.7K ﹤0.01%
262
+18
+7% +$4.89K
HVT icon
552
Haverty Furniture Companies
HVT
$454M
$71.5K ﹤0.01%
3,062
+900
+42% +$20.3K
VBK icon
553
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$70.4K ﹤0.01%
233
– –
FTNT icon
554
Fortinet
FTNT
$117B
$69.6K ﹤0.01%
876
-1,868
-68% -$155K
AES icon
555
AES
AES
$10.5B
$69.4K ﹤0.01%
4,840
+4,000
+476% +$56.4K
BANC icon
556
Banc of California
BANC
$2.97B
$69.2K ﹤0.01%
3,570
– –
CMC icon
557
Commercial Metals
CMC
$8.31B
$69.2K ﹤0.01%
1,000
– –
AA icon
558
Alcoa
AA
$13.2B
$69.1K ﹤0.01%
1,300
– –
WGO icon
559
Winnebago Industries
WGO
$909M
$68.9K ﹤0.01%
1,700
-2,000
-54% -$72.9K
BR icon
560
Broadridge
BR
$19B
$67.2K ﹤0.01%
300
-11
-4% -$2.51K
GEN icon
561
Gen Digital
GEN
$17.5B
$65.3K ﹤0.01%
2,400
– –
VTIP icon
562
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$64.3K ﹤0.01%
1,301
– –
GL icon
563
Globe Life
GL
$14.3B
$62.9K ﹤0.01%
450
– –
GSSC icon
564
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$62.8K ﹤0.01%
+830
New +$62.3K
UHS icon
565
Universal Health Services
UHS
$10.5B
$62.4K ﹤0.01%
286
– –
HDV
566
iShares Core High Dividend ETF
HDV
$14.9B
$61K ﹤0.01%
2,505
– –
INFY icon
567
Infosys
INFY
$50.7B
$60.6K ﹤0.01%
3,400
– –
SNOW icon
568
Snowflake
SNOW
$115B
$60.4K ﹤0.01%
275
-15
-5% -$3.66K
IOT icon
569
Samsara
IOT
$23.8B
$60.1K ﹤0.01%
1,695
-781
-32% -$30.2K
MLPA icon
570
Global X MLP ETF
MLPA
$2.26B
$59.8K ﹤0.01%
1,236
– –
AMJB icon
571
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$59.8K ﹤0.01%
2,000
– –
HPQ icon
572
HP
HPQ
$27.5B
$59.6K ﹤0.01%
2,639
– –
VNT icon
573
Vontier
VNT
$4.74B
$59.5K ﹤0.01%
1,600
-8
-0.5% -$306
DKS icon
574
Dick's Sporting Goods
DKS
$18.7B
$59.4K ﹤0.01%
300
– –
IAI icon
575
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$59.4K ﹤0.01%
331
+16
+5% +$2.81K
21 22
23
24 25

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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.