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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
KD icon
601
Kyndryl
KD
$3.05B
$47.5K ﹤0.01%
1,583
+265
+20% +$9.1K
HVT icon
602
Haverty Furniture Companies
HVT
$454M
$47.4K ﹤0.01%
2,162
– –
NEM icon
603
Newmont
NEM
$119B
$47.3K ﹤0.01%
561
+35
+7% +$2.44K
BWZ icon
604
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$47.2K ﹤0.01%
1,696
– –
LEVI icon
605
Levi Strauss
LEVI
$9.39B
$46.9K ﹤0.01%
2,013
– –
HPE icon
606
Hewlett Packard
HPE
$70.5B
$46.5K ﹤0.01%
1,885
– –
RYN icon
607
Rayonier
RYN
$6.55B
$46.5K ﹤0.01%
1,839
– –
HSIC icon
608
Henry Schein
HSIC
$9.82B
$46.5K ﹤0.01%
700
– –
ZS icon
609
Zscaler
ZS
$27.3B
$46.4K ﹤0.01%
155
+2
+1% +$570
OXY icon
610
Occidental Petroleum
OXY
$55.9B
$45.6K ﹤0.01%
961
– –
GOVT icon
611
iShares US Treasury Bond ETF
GOVT
$43.6B
$45.5K ﹤0.01%
1,970
-21
-1% -$482
CORT icon
612
Corcept Therapeutics
CORT
$12B
$45K ﹤0.01%
542
– –
TDOC icon
613
Teladoc Health
TDOC
$1.3B
$44.4K ﹤0.01%
5,740
– –
VGK icon
614
Vanguard FTSE Europe ETF
VGK
$31.4B
$44K ﹤0.01%
552
– –
AMX icon
615
America Movil
AMX
$71.2B
$43.7K ﹤0.01%
2,079
– –
MDB icon
616
MongoDB
MDB
$32.1B
$43.5K ﹤0.01%
140
-31
-18% -$7.97K
CQP icon
617
Cheniere Energy
CQP
$31.3B
$43.1K ﹤0.01%
801
– –
VXUS icon
618
Vanguard Total International Stock ETF
VXUS
$160B
$42.8K ﹤0.01%
583
– –
AA icon
619
Alcoa
AA
$13.2B
$42.8K ﹤0.01%
1,300
– –
MP icon
620
MP Materials
MP
$9.1B
$42.6K ﹤0.01%
635
+327
+106% +$20.6K
GM icon
621
General Motors
GM
$76.8B
$42.6K ﹤0.01%
698
+40
+6% +$2.23K
PHYL icon
622
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$42K ﹤0.01%
+1,174
New +$41.7K
TM icon
623
Toyota
TM
$225B
$41.7K ﹤0.01%
218
+18
+9% +$3.39K
DAR icon
624
Darling Ingredients
DAR
$9.44B
$41.4K ﹤0.01%
1,340
-195
-13% -$6.51K
VNO icon
625
Vornado Realty Trust
VNO
$7.38B
$40.9K ﹤0.01%
1,008
+92
+10% +$3.58K
23 24
25
26 27

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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.