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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
FNV icon
576
Franco-Nevada
FNV
$46B
$55.7K ﹤0.01%
250
+150
+150% +$27K
IAI icon
577
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$55.7K ﹤0.01%
+315
New +$54.8K
INFY icon
578
Infosys
INFY
$50.7B
$55.3K ﹤0.01%
3,400
– –
LAD icon
579
Lithia Motors
LAD
$8.26B
$55.3K ﹤0.01%
175
– –
CRWV
580
CoreWeave
CRWV
$49.5B
$55.3K ﹤0.01%
404
+101
+33% +$11.9K
IETC icon
581
iShares US Tech Independence Focused ETF
IETC
$717M
$55.1K ﹤0.01%
541
-2,150
-80% -$211K
BSCY
582
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$554M
$54.4K ﹤0.01%
2,588
– –
BSCV icon
583
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$54.3K ﹤0.01%
3,254
– –
BSCX icon
584
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$54.2K ﹤0.01%
2,524
– –
STZ icon
585
Constellation Brands
STZ
$23.2B
$53.7K ﹤0.01%
399
– –
BSCW icon
586
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$53.3K ﹤0.01%
2,553
– –
BE icon
587
Bloom Energy
BE
$64.6B
$53.3K ﹤0.01%
630
+11
+2% +$511
EL icon
588
Estee Lauder
EL
$32B
$52.9K ﹤0.01%
600
– –
J icon
589
Jacobs Solutions
J
$17B
$52.2K ﹤0.01%
349
-1,353
-79% -$194K
IBND icon
590
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$51.9K ﹤0.01%
1,608
– –
APP icon
591
Applovin
APP
$116B
$51.4K ﹤0.01%
71
+10
+16% +$4.61K
TWLO icon
592
Twilio
TWLO
$36.6B
$50.9K ﹤0.01%
508
– –
XLY icon
593
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$50.6K ﹤0.01%
422
– –
ARKK icon
594
ARK Innovation ETF
ARKK
$6.31B
$50.3K ﹤0.01%
583
– –
VAW icon
595
Vanguard Materials ETF
VAW
$3.13B
$50.2K ﹤0.01%
245
– –
CTVA icon
596
Corteva
CTVA
$51.3B
$49.4K ﹤0.01%
730
+12
+2% +$870
CTRA
597
DELISTED
Coterra Energy
CTRA
$49.1K ﹤0.01%
2,074
– –
RSPH icon
598
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$48.8K ﹤0.01%
1,662
– –
GGN
599
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$47.9K ﹤0.01%
9,287
– –
F icon
600
Ford
F
$55.7B
$47.8K ﹤0.01%
4,000
-250
-6% -$2.88K
22 23
24
25 26

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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.