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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
+9.62%
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
$2.05B
AUM Growth
+$53.6M
Cap. Flow
-$94.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
30.1%
Holding
1,038
New
40
Increased
161
Reduced
333
Closed
90

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.7M
2
UBER icon
Uber
UBER
+$7.36M
3
BA icon
Boeing
BA
+$4.34M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
3
KO icon
Coca-Cola
KO
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.91%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
676
Kraft Heinz
KHC
$29.6B
$21K ﹤0.01%
815
+277
+51% +$7.69K
EWD icon
677
iShares MSCI Sweden ETF
EWD
$592M
$21K ﹤0.01%
460
– –
VVV icon
678
Valvoline
VVV
$4.54B
$20.8K ﹤0.01%
548
– –
HLN icon
679
Haleon
HLN
$44.2B
$20.7K ﹤0.01%
2,000
-755
-27% -$7.96K
AI icon
680
C3.ai
AI
$1.53B
$20.6K ﹤0.01%
839
-106
-11% -$2.42K
IT icon
681
Gartner
IT
$11.7B
$20.2K ﹤0.01%
50
– –
HVT.A icon
682
Haverty Furniture Companies Class A
HVT.A
$507M
$20.1K ﹤0.01%
1,009
-11,456
-92% -$218K
BLW icon
683
BlackRock Limited Duration Income Trust
BLW
$490M
$20K ﹤0.01%
1,410
– –
SOLZ
684
Solana ETF
SOLZ
$85.1M
$19.3K ﹤0.01%
+1,097
New +$18.5K
TAK icon
685
Takeda Pharmaceutical
TAK
$54.4B
$19.1K ﹤0.01%
1,238
– –
CLF icon
686
Cleveland-Cliffs
CLF
$6.98B
$19.1K ﹤0.01%
2,512
– –
WBD icon
687
Warner Bros
WBD
$66.2B
$19.1K ﹤0.01%
1,664
+1,520
+1,056% +$14.2K
CXH
688
DELISTED
MFS Investment Grade Municipal Trust
CXH
$18.9K ﹤0.01%
2,471
– –
KIE icon
689
State Street SPDR S&P Insurance ETF
KIE
$645M
$18.9K ﹤0.01%
316
– –
ETHE
690
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$18.5K ﹤0.01%
885
-3,098
-78% -$56.5K
PCTY icon
691
Paylocity
PCTY
$8.39B
$17.6K ﹤0.01%
97
– –
LAMR icon
692
Lamar Advertising Co
LAMR
$16.2B
$17.1K ﹤0.01%
141
– –
PAAS icon
693
Pan American Silver
PAAS
$20.2B
$17K ﹤0.01%
600
– –
DEM icon
694
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$17K ﹤0.01%
375
– –
LDP icon
695
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$16.8K ﹤0.01%
803
– –
GFL icon
696
GFL Environmental
GFL
$15B
$16.4K ﹤0.01%
325
– –
FNV icon
697
Franco-Nevada
FNV
$44.6B
$16.4K ﹤0.01%
100
– –
FIS icon
698
Fidelity National Information Services
FIS
$22.1B
$16.3K ﹤0.01%
200
– –
IEFA icon
699
iShares Core MSCI EAFE ETF
IEFA
$194B
$16.2K ﹤0.01%
194
-677
-78% -$53.7K
PBR.A icon
700
Petrobras Class A
PBR.A
$106B
$15.9K ﹤0.01%
1,370
+323
+31% +$3.6K
26 27
28
29 30

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SCA
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CIP
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EC
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HFM
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CC
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ROIC
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RG
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Montag & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Montag & Associates held 1,038 positions worth $2.05B, up 2.7% from $2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates withdrew a net $94.4M in Q2 2025, closing 90 positions and reducing 333 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Montag & Associates opened a new position in iShares MSCI Germany ETF worth $1.15M.

  • Montag & Associates's largest Q2 2025 buy was iShares MSCI Germany ETF: 27,274 shares worth $1.15M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $12.7M increase.
  • Montag & Associates's biggest Q2 2025 reduction was Bank of America, cutting an estimated $15.2M.
  • Montag & Associates fully exited KraneShares CSI China Internet ETF in Q2 2025, selling an estimated $4.16M.
  • Montag & Associates's ten largest holdings make up 30% of its $2.05B portfolio in Q2 2025.
  • Montag & Associates opened 40 new positions and closed 90 in Q2 2025.
  • Montag & Associates's portfolio value rose 2.7% quarter-over-quarter to $2.05B.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.