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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
ZBRA icon
651
Zebra Technologies
ZBRA
$17.8B
$30.4K ﹤0.01%
125
– –
RSPN icon
652
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$30.3K ﹤0.01%
535
– –
CUZ icon
653
Cousins Properties
CUZ
$4.88B
$30.1K ﹤0.01%
1,167
– –
ENTG icon
654
Entegris
ENTG
$23.2B
$29.5K ﹤0.01%
350
-90
-20% -$7.82K
OKE icon
655
Oneok
OKE
$54.5B
$29.4K ﹤0.01%
400
-1,920
-83% -$136K
FIG
656
Figma
FIG
$12.4B
$29.1K ﹤0.01%
780
+140
+22% +$6.33K
BABA icon
657
Alibaba
BABA
$308B
$29K ﹤0.01%
198
-14
-7% -$2.28K
IEF icon
658
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$28.9K ﹤0.01%
301
– –
ETHE
659
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$28.9K ﹤0.01%
1,185
+300
+34% +$8.53K
DRVN icon
660
Driven Brands
DRVN
$2.2B
$28.8K ﹤0.01%
1,940
-79,179
-98% -$1.18M
SPOT icon
661
Spotify
SPOT
$100B
$28.7K ﹤0.01%
49
-2,690
-98% -$1.68M
SPIP icon
662
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$28.2K ﹤0.01%
1,087
– –
AIZ icon
663
Assurant
AIZ
$14.3B
$28.2K ﹤0.01%
+117
New +$26.1K
PNC icon
664
PNC Financial Services
PNC
$101B
$28.2K ﹤0.01%
135
+40
+42% +$7.72K
CYBR
665
DELISTED
CyberArk
CYBR
$28.1K ﹤0.01%
63
-77
-55% -$37.1K
GEHC icon
666
GE HealthCare
GEHC
$32.4B
$28K ﹤0.01%
341
+175
+105% +$13.6K
ARKW icon
667
ARK Web x.0 ETF
ARKW
$1.76B
$27.9K ﹤0.01%
189
– –
IGIB icon
668
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$27.7K ﹤0.01%
515
– –
NTR icon
669
Nutrien
NTR
$30.7B
$26.3K ﹤0.01%
423
+320
+311% +$18.8K
RCAT icon
670
Red Cat Holdings
RCAT
$1.4B
$25.9K ﹤0.01%
3,260
– –
CNP icon
671
CenterPoint Energy
CNP
$26.8B
$25.5K ﹤0.01%
666
+26
+4% +$1.01K
RCL icon
672
Royal Caribbean
RCL
$85.6B
$25.5K ﹤0.01%
91
+59
+184% +$16.7K
WPC icon
673
W.P. Carey
WPC
$16.4B
$25.5K ﹤0.01%
390
+20
+5% +$1.33K
HUM icon
674
Humana
HUM
$46.2B
$25.4K ﹤0.01%
99
+94
+1,880% +$24.6K
VRRM icon
675
Verra Mobility
VRRM
$744M
$25.4K ﹤0.01%
1,135
-315
-22% -$7.19K
25 26
27
28 29

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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.