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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
APO icon
576
Apollo Global Management
APO
$73.4B
$59.2K ﹤0.01%
409
-391
-49% -$51.9K
SCZ icon
577
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$58.9K ﹤0.01%
+760
New +$58.3K
CAVA icon
578
CAVA Group
CAVA
$7.27B
$58.7K ﹤0.01%
1,000
-43
-4% -$2.4K
EVTR icon
579
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$58.6K ﹤0.01%
1,137
– –
MCHP icon
580
Microchip Technology
MCHP
$46B
$58.1K ﹤0.01%
911
– –
ACWX icon
581
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$57.7K ﹤0.01%
859
– –
R icon
582
Ryder
R
$10.1B
$57.4K ﹤0.01%
300
– –
BIV icon
583
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$56.8K ﹤0.01%
729
+350
+92% +$27.4K
IJT icon
584
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$56.5K ﹤0.01%
+400
New +$56.6K
ARKQ icon
585
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$55.8K ﹤0.01%
487
+189
+63% +$21.8K
VNQI icon
586
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$55K ﹤0.01%
+1,200
New +$56.7K
EFR
587
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$54.9K ﹤0.01%
4,929
– –
CTRA
588
DELISTED
Coterra Energy
CTRA
$54.6K ﹤0.01%
2,074
– –
BSCY
589
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$554M
$54.4K ﹤0.01%
2,588
– –
COWZ icon
590
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$54.1K ﹤0.01%
+890
New +$52.3K
TYG
591
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$53.3K ﹤0.01%
1,304
-35
-3% -$1.5K
IQDF icon
592
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$53.2K ﹤0.01%
+1,750
New +$51.4K
HSIC icon
593
Henry Schein
HSIC
$9.82B
$52.9K ﹤0.01%
700
– –
FNV icon
594
Franco-Nevada
FNV
$46B
$51.8K ﹤0.01%
250
– –
LEN icon
595
Lennar Class A
LEN
$21.2B
$51.7K ﹤0.01%
503
-9,630
-95% -$1.16M
IBND icon
596
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$51.6K ﹤0.01%
1,608
– –
VAW icon
597
Vanguard Materials ETF
VAW
$3.13B
$50.9K ﹤0.01%
245
– –
XLY icon
598
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$50.4K ﹤0.01%
422
– –
WBD icon
599
Warner Bros
WBD
$67.1B
$50.2K ﹤0.01%
1,741
+77
+5% +$1.8K
IETC icon
600
iShares US Tech Independence Focused ETF
IETC
$717M
$49.9K ﹤0.01%
491
-50
-9% -$5.13K
22 23
24
25 26

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HFM
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ROIC
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DSCM
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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.