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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
+9.62%
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
$2.05B
AUM Growth
+$53.6M
Cap. Flow
-$94.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
30.1%
Holding
1,038
New
40
Increased
161
Reduced
333
Closed
90

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.7M
2
UBER icon
Uber
UBER
+$7.36M
3
BA icon
Boeing
BA
+$4.34M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
3
KO icon
Coca-Cola
KO
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.91%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
601
Toast
TOST
$20.1B
$44.5K ﹤0.01%
1,004
-700
-41% -$27.5K
HVT icon
602
Haverty Furniture Companies
HVT
$450M
$44K ﹤0.01%
2,162
-4,629
-68% -$90.4K
IONQ icon
603
IonQ
IONQ
$14.8B
$43K ﹤0.01%
1,000
– –
VGK icon
604
Vanguard FTSE Europe ETF
VGK
$31.1B
$42.8K ﹤0.01%
552
-698
-56% -$51.5K
MSTR icon
605
Strategy Inc
MSTR
$37.2B
$42.4K ﹤0.01%
105
– –
HNGE
606
Hinge Health
HNGE
$6.2B
$41.4K ﹤0.01%
+800
New +$32.3K
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
$41.2K ﹤0.01%
3,589
– –
ARKK icon
608
ARK Innovation ETF
ARKK
$6.01B
$41K ﹤0.01%
583
-105
-15% -$5.79K
BGC icon
609
BGC Group
BGC
$4.97B
$40.9K ﹤0.01%
4,000
– –
GGN
610
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$40.8K ﹤0.01%
9,287
– –
OXY icon
611
Occidental Petroleum
OXY
$55.7B
$40.6K ﹤0.01%
961
– –
VXUS icon
612
Vanguard Total International Stock ETF
VXUS
$158B
$40.3K ﹤0.01%
583
-6,037
-91% -$392K
CORT icon
613
Corcept Therapeutics
CORT
$11.7B
$39.8K ﹤0.01%
542
– –
AMLP icon
614
Alerian MLP ETF
AMLP
$12.9B
$39.2K ﹤0.01%
802
-1,763
-69% -$85.5K
RYN icon
615
Rayonier
RYN
$6.45B
$38.9K ﹤0.01%
1,839
– –
HPE icon
616
Hewlett Packard
HPE
$69.4B
$38.8K ﹤0.01%
1,885
– –
ZBRA icon
617
Zebra Technologies
ZBRA
$17.2B
$38.5K ﹤0.01%
125
– –
AA icon
618
Alcoa
AA
$12.5B
$38.4K ﹤0.01%
1,300
– –
KEY icon
619
KeyCorp
KEY
$24.3B
$37.8K ﹤0.01%
2,168
– –
EG icon
620
Everest Group
EG
$14.2B
$37.4K ﹤0.01%
110
– –
AMX icon
621
America Movil
AMX
$71.8B
$37.3K ﹤0.01%
2,079
– –
LEVI icon
622
Levi Strauss
LEVI
$9.35B
$37.2K ﹤0.01%
2,013
– –
SWK icon
623
Stanley Black & Decker
SWK
$15.3B
$37.2K ﹤0.01%
549
– –
MDB icon
624
MongoDB
MDB
$29.8B
$35.9K ﹤0.01%
171
+101
+144% +$18.7K
FWONA icon
625
Liberty Media Series A
FWONA
$22.9B
$35.9K ﹤0.01%
378
– –
23 24
25
26 27

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CIP
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HFM
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ROIC
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Montag & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Montag & Associates held 1,038 positions worth $2.05B, up 2.7% from $2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates withdrew a net $94.4M in Q2 2025, closing 90 positions and reducing 333 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Montag & Associates opened a new position in iShares MSCI Germany ETF worth $1.15M.

  • Montag & Associates's largest Q2 2025 buy was iShares MSCI Germany ETF: 27,274 shares worth $1.15M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $12.7M increase.
  • Montag & Associates's biggest Q2 2025 reduction was Bank of America, cutting an estimated $15.2M.
  • Montag & Associates fully exited KraneShares CSI China Internet ETF in Q2 2025, selling an estimated $4.16M.
  • Montag & Associates's ten largest holdings make up 30% of its $2.05B portfolio in Q2 2025.
  • Montag & Associates opened 40 new positions and closed 90 in Q2 2025.
  • Montag & Associates's portfolio value rose 2.7% quarter-over-quarter to $2.05B.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.