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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
NVG icon
676
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$23.8K ﹤0.01%
1,925
– –
AVTR icon
677
Avantor
AVTR
$9.19B
$23.7K ﹤0.01%
1,900
– –
RDDT icon
678
Reddit
RDDT
$31.1B
$23.5K ﹤0.01%
+102
New +$20.8K
AMSC icon
679
American Superconductor
AMSC
$1.59B
$23.3K ﹤0.01%
+393
New +$19.6K
PAAS icon
680
Pan American Silver
PAAS
$21.6B
$23.2K ﹤0.01%
600
– –
SMG icon
681
ScottsMiracle-Gro
SMG
$3.66B
$23.1K ﹤0.01%
406
-1,363
-77% -$86K
ELV icon
682
Elevance Health
ELV
$85.5B
$23.1K ﹤0.01%
72
-161
-69% -$50.1K
DGS icon
683
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$22.8K ﹤0.01%
400
– –
DKNG icon
684
DraftKings
DKNG
$11.9B
$22.7K ﹤0.01%
606
– –
BBT
685
Beacon Financial Corp
BBT
$2.66B
$22.4K ﹤0.01%
+945
New +$24.2K
EWD icon
686
iShares MSCI Sweden ETF
EWD
$595M
$21.7K ﹤0.01%
460
– –
HVT.A icon
687
Haverty Furniture Companies Class A
HVT.A
$21K ﹤0.01%
1,009
– –
CCEP icon
688
Coca-Cola Europacific Partners
CCEP
$47.9B
$21K ﹤0.01%
232
– –
WCN
689
Waste Connections
WCN
$42B
$20.7K ﹤0.01%
118
– –
BWX icon
690
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$20.6K ﹤0.01%
896
– –
SNY icon
691
Sanofi
SNY
$104B
$20.5K ﹤0.01%
434
+111
+34% +$5.36K
VVV icon
692
Valvoline
VVV
$4.51B
$19.7K ﹤0.01%
548
– –
TAK icon
693
Takeda Pharmaceutical
TAK
$55.7B
$19.4K ﹤0.01%
1,328
+90
+7% +$1.34K
CXH
694
DELISTED
MFS Investment Grade Municipal Trust
CXH
$19.4K ﹤0.01%
2,471
– –
PNC icon
695
PNC Financial Services
PNC
$101B
$19.1K ﹤0.01%
95
+10
+12% +$1.98K
HLN icon
696
Haleon
HLN
$44.2B
$18.9K ﹤0.01%
2,102
+102
+5% +$982
PBR.A icon
697
Petrobras Class A
PBR.A
$103B
$18.3K ﹤0.01%
1,542
+172
+13% +$1.99K
VRNT
698
DELISTED
Verint Systems
VRNT
$18.2K ﹤0.01%
+900
New +$18.5K
ESS icon
699
Essex Property Trust
ESS
$18.5B
$18.1K ﹤0.01%
67
-12,378
-99% -$3.35M
TTE icon
700
TotalEnergies
TTE
$190B
$17.9K ﹤0.01%
296
+65
+28% +$4.01K
26 27
28
29 30

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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.