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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
OXY icon
626
Occidental Petroleum
OXY
$55.9B
$39.7K ﹤0.01%
961
– –
RYN icon
627
Rayonier
RYN
$6.55B
$39.7K ﹤0.01%
1,834
-5
-0.3% -$113
HVT.A icon
628
Haverty Furniture Companies Class A
HVT.A
$39.5K ﹤0.01%
1,709
+700
+69% +$16K
STLA icon
629
Stellantis
STLA
$20.8B
$39.2K ﹤0.01%
3,604
– –
HWM icon
630
Howmet Aerospace
HWM
$112B
$39K ﹤0.01%
190
+153
+414% +$30.5K
ACM icon
631
Aecom
ACM
$9.75B
$38.1K ﹤0.01%
400
-400
-50% -$47K
DKNG icon
632
DraftKings
DKNG
$11.9B
$38.1K ﹤0.01%
1,106
+500
+83% +$16.4K
AMLP icon
633
Alerian MLP ETF
AMLP
$12.8B
$37.7K ﹤0.01%
802
– –
EG icon
634
Everest Group
EG
$14.4B
$37.3K ﹤0.01%
110
– –
BRO icon
635
Brown & Brown
BRO
$23.9B
$36.7K ﹤0.01%
460
-746
-62% -$62.2K
TSN icon
636
Tyson Foods
TSN
$20.4B
$36K ﹤0.01%
614
-930
-60% -$51.1K
LSTR icon
637
Landstar System
LSTR
$6.21B
$35.9K ﹤0.01%
250
– –
ROST icon
638
Ross Stores
ROST
$81.9B
$35.8K ﹤0.01%
199
-21
-10% -$3.5K
BGC icon
639
BGC Group
BGC
$4.89B
$35.7K ﹤0.01%
4,000
– –
SPSM icon
640
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$35.4K ﹤0.01%
755
– –
SOLZ
641
Solana ETF
SOLZ
$86.5M
$35K ﹤0.01%
2,751
– –
FWONA icon
642
Liberty Media Series A
FWONA
$23.6B
$33.8K ﹤0.01%
378
– –
CLF icon
643
Cleveland-Cliffs
CLF
$6.99B
$33.4K ﹤0.01%
2,512
– –
TIPX icon
644
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$33.4K ﹤0.01%
1,748
– –
SNA icon
645
Snap-on
SNA
$21.5B
$32.7K ﹤0.01%
95
+73
+332% +$25K
IGV icon
646
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$31.7K ﹤0.01%
300
-380
-56% -$41.8K
PAAS icon
647
Pan American Silver
PAAS
$21.6B
$31.1K ﹤0.01%
600
– –
PLPC icon
648
Preformed Line Products
PLPC
$2.28B
$31K ﹤0.01%
150
– –
VNO icon
649
Vornado Realty Trust
VNO
$7.38B
$30.5K ﹤0.01%
916
-92
-9% -$3.36K
AGX icon
650
Argan
AGX
$8.37B
$30.4K ﹤0.01%
+97
New +$30.8K
24 25
26
27 28

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ROIC
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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.