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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
CTVA icon
601
Corteva
CTVA
$51.3B
$48.1K ﹤0.01%
718
-12
-2% -$776
GGN
602
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$47.9K ﹤0.01%
9,287
– –
HYG icon
603
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$47.3K ﹤0.01%
586
+512
+692% +$41.3K
FDS icon
604
Factset
FDS
$10.2B
$47.2K ﹤0.01%
163
+147
+919% +$41.3K
ES icon
605
Eversource Energy
ES
$27.2B
$47.1K ﹤0.01%
700
-1,500
-68% -$105K
BWZ icon
606
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$46.5K ﹤0.01%
1,696
– –
VGK icon
607
Vanguard FTSE Europe ETF
VGK
$31.4B
$46.2K ﹤0.01%
552
– –
HPE icon
608
Hewlett Packard
HPE
$70.5B
$45.5K ﹤0.01%
1,885
– –
GOVT icon
609
iShares US Treasury Bond ETF
GOVT
$43.6B
$45.4K ﹤0.01%
1,970
– –
IONQ icon
610
IonQ
IONQ
$16.6B
$44.9K ﹤0.01%
1,000
-5
-0.5% -$280
PNW icon
611
Pinnacle West Capital
PNW
$12.2B
$44.4K ﹤0.01%
500
-300
-38% -$26.9K
VXUS icon
612
Vanguard Total International Stock ETF
VXUS
$160B
$44K ﹤0.01%
583
– –
VMI icon
613
Valmont Industries
VMI
$9.53B
$43K ﹤0.01%
107
+100
+1,429% +$40.7K
TRI icon
614
Thomson Reuters
TRI
$44.1B
$42.9K ﹤0.01%
+320
New +$46.3K
CQP icon
615
Cheniere Energy
CQP
$31.3B
$42.8K ﹤0.01%
801
– –
TM icon
616
Toyota
TM
$225B
$42.8K ﹤0.01%
200
-18
-8% -$3.65K
NET icon
617
Cloudflare
NET
$107B
$42.6K ﹤0.01%
216
-226
-51% -$47.8K
KD icon
618
Kyndryl
KD
$3.05B
$42K ﹤0.01%
1,583
– –
CHWY icon
619
Chewy
CHWY
$9.63B
$42K ﹤0.01%
1,270
+470
+59% +$16.3K
LEVI icon
620
Levi Strauss
LEVI
$9.39B
$41.8K ﹤0.01%
2,013
– –
SWK icon
621
Stanley Black & Decker
SWK
$15.7B
$40.8K ﹤0.01%
549
– –
AGNC icon
622
AGNC Investment
AGNC
$12.9B
$40.6K ﹤0.01%
3,744
-7,170
-66% -$73.7K
AMX icon
623
America Movil
AMX
$71.2B
$40.6K ﹤0.01%
1,962
-117
-6% -$2.57K
TDOC icon
624
Teladoc Health
TDOC
$1.3B
$40.2K ﹤0.01%
5,740
– –
BP icon
625
BP
BP
$107B
$40.1K ﹤0.01%
1,156
-679
-37% -$23.8K
23 24
25
26 27

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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.