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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
SWK icon
626
Stanley Black & Decker
SWK
$15.7B
$40.8K ﹤0.01%
549
– –
ENTG icon
627
Entegris
ENTG
$23.2B
$40.7K ﹤0.01%
440
– –
ALC icon
628
Alcon
ALC
$35B
$39.6K ﹤0.01%
531
+6
+1% +$501
EG icon
629
Everest Group
EG
$14.4B
$38.5K ﹤0.01%
110
– –
BABA icon
630
Alibaba
BABA
$308B
$37.9K ﹤0.01%
212
-1
-0.5% -$131
BGC icon
631
BGC Group
BGC
$4.89B
$37.8K ﹤0.01%
4,000
– –
AMLP icon
632
Alerian MLP ETF
AMLP
$12.8B
$37.6K ﹤0.01%
802
– –
ZBRA icon
633
Zebra Technologies
ZBRA
$17.8B
$37.1K ﹤0.01%
125
– –
FWONA icon
634
Liberty Media Series A
FWONA
$23.6B
$36K ﹤0.01%
378
– –
VRRM icon
635
Verra Mobility
VRRM
$744M
$35.8K ﹤0.01%
1,450
-3,282
-69% -$81.1K
EXC icon
636
Exelon
EXC
$47B
$35K ﹤0.01%
777
-953
-55% -$41.9K
SPSM icon
637
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$35K ﹤0.01%
755
– –
DDOG icon
638
Datadog
DDOG
$84B
$34.7K ﹤0.01%
244
+25
+11% +$3.44K
CUZ icon
639
Cousins Properties
CUZ
$4.88B
$33.8K ﹤0.01%
1,167
– –
RCAT icon
640
Red Cat Holdings
RCAT
$1.4B
$33.7K ﹤0.01%
3,260
+2,760
+552% +$25.8K
TIPX icon
641
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$33.7K ﹤0.01%
1,748
– –
STLA icon
642
Stellantis
STLA
$20.8B
$33.7K ﹤0.01%
+3,604
New +$34.5K
ROST icon
643
Ross Stores
ROST
$81.9B
$33.5K ﹤0.01%
220
-4
-2% -$571
ARKQ icon
644
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$33.2K ﹤0.01%
298
– –
FIG
645
Figma
FIG
$12.4B
$33.2K ﹤0.01%
+640
New +$43.9K
CRCL
646
Circle Internet Group
CRCL
$16.9B
$33.1K ﹤0.01%
+250
New +$39.6K
BHP icon
647
BHP
BHP
$230B
$33.1K ﹤0.01%
593
+43
+8% +$2.29K
ARKW icon
648
ARK Web x.0 ETF
ARKW
$1.76B
$33K ﹤0.01%
189
– –
WBD icon
649
Warner Bros
WBD
$67.1B
$32.5K ﹤0.01%
1,664
– –
CHWY icon
650
Chewy
CHWY
$9.63B
$32.4K ﹤0.01%
800
– –
24 25
26
27 28

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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.