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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
FAST icon
651
Fastenal
FAST
$59.5B
$31.5K ﹤0.01%
642
+70
+12% +$3.31K
DD icon
652
DuPont de Nemours
DD
$19.2B
$30.7K ﹤0.01%
314
+18
+6% +$1.7K
CLF icon
653
Cleveland-Cliffs
CLF
$6.99B
$30.6K ﹤0.01%
2,512
– –
LSTR icon
654
Landstar System
LSTR
$6.21B
$30.6K ﹤0.01%
250
– –
ETHE
655
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$30.3K ﹤0.01%
885
– –
RSPN icon
656
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$30K ﹤0.01%
535
– –
BIV icon
657
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29.6K ﹤0.01%
379
– –
LYB icon
658
LyondellBasell Industries
LYB
$19.2B
$29.4K ﹤0.01%
600
– –
PLPC icon
659
Preformed Line Products
PLPC
$2.28B
$29.4K ﹤0.01%
+150
New +$26.3K
IEF icon
660
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$29K ﹤0.01%
301
– –
SPIP icon
661
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$28.6K ﹤0.01%
1,087
– –
TOST icon
662
Toast
TOST
$19.9B
$28.6K ﹤0.01%
782
-222
-22% -$9.64K
IGIB icon
663
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$27.9K ﹤0.01%
515
– –
SW
664
Smurfit Westrock
SW
$25.3B
$27.5K ﹤0.01%
645
– –
CUBE icon
665
CubeSmart
CUBE
$9.41B
$27K ﹤0.01%
663
– –
MTRN icon
666
Materion
MTRN
$6.04B
$26.9K ﹤0.01%
222
+209
+1,608% +$21.9K
FLO icon
667
Flowers Foods
FLO
$1.57B
$26.1K ﹤0.01%
2,000
– –
HOOD icon
668
Robinhood
HOOD
$83.9B
$25.5K ﹤0.01%
178
-803
-82% -$87.6K
WPC icon
669
W.P. Carey
WPC
$16.4B
$25.3K ﹤0.01%
370
– –
CNP icon
670
CenterPoint Energy
CNP
$26.8B
$24.8K ﹤0.01%
640
– –
ARKF icon
671
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$24.5K ﹤0.01%
432
– –
FRT icon
672
Federal Realty Investment Trust
FRT
$10.3B
$24.3K ﹤0.01%
240
– –
NEA icon
673
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$24.3K ﹤0.01%
2,120
– –
ROAD icon
674
Construction Partners
ROAD
$6.77B
$24.3K ﹤0.01%
191
-395
-67% -$45.1K
KHC icon
675
Kraft Heinz
KHC
$30B
$23.8K ﹤0.01%
915
+100
+12% +$2.72K
25 26
27
28 29

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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.