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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
ELV icon
676
Elevance Health
ELV
$85.5B
$25.1K ﹤0.01%
72
– –
BBT
677
Beacon Financial Corp
BBT
$2.66B
$24.9K ﹤0.01%
945
– –
NEA icon
678
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$24.7K ﹤0.01%
2,120
– –
DDOG icon
679
Datadog
DDOG
$84B
$24.6K ﹤0.01%
181
-63
-26% -$9.96K
DLR icon
680
Digital Realty Trust
DLR
$71.7B
$24.6K ﹤0.01%
146
-1,513
-91% -$248K
NVG icon
681
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$24.4K ﹤0.01%
1,925
– –
FRT icon
682
Federal Realty Investment Trust
FRT
$10.3B
$24.2K ﹤0.01%
240
– –
REMX icon
683
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$23.9K ﹤0.01%
+323
New +$23.2K
ALC icon
684
Alcon
ALC
$35B
$23.4K ﹤0.01%
297
-234
-44% -$18K
FAST icon
685
Fastenal
FAST
$59.5B
$23K ﹤0.01%
572
-70
-11% -$2.95K
DGS icon
686
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$22.9K ﹤0.01%
400
– –
EWD icon
687
iShares MSCI Sweden ETF
EWD
$595M
$22.6K ﹤0.01%
460
– –
INGR icon
688
Ingredion
INGR
$6.58B
$22.1K ﹤0.01%
+200
New +$22.6K
APP icon
689
Applovin
APP
$116B
$21.9K ﹤0.01%
33
-38
-54% -$23.9K
SMG icon
690
ScottsMiracle-Gro
SMG
$3.66B
$21.9K ﹤0.01%
375
-31
-8% -$1.74K
AVTR icon
691
Avantor
AVTR
$9.19B
$21.8K ﹤0.01%
1,900
– –
FLO icon
692
Flowers Foods
FLO
$1.57B
$21.8K ﹤0.01%
2,000
– –
VOYA icon
693
Voya Financial
VOYA
$9.19B
$21.6K ﹤0.01%
+290
New +$21.1K
ZS icon
694
Zscaler
ZS
$27.3B
$21.4K ﹤0.01%
95
-60
-39% -$16.9K
SKYY icon
695
First Trust Cloud Computing ETF
SKYY
$3.12B
$21.1K ﹤0.01%
162
+142
+710% +$19K
CCEP icon
696
Coca-Cola Europacific Partners
CCEP
$47.9B
$21K ﹤0.01%
232
– –
RIG icon
697
Transocean
RIG
$5.82B
$20.6K ﹤0.01%
5,000
– –
WCN
698
Waste Connections
WCN
$42B
$20.4K ﹤0.01%
117
-1
-0.8% -$173
HLN icon
699
Haleon
HLN
$44.2B
$20.2K ﹤0.01%
2,000
-102
-5% -$970
BWX icon
700
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$20.2K ﹤0.01%
896
– –
26 27
28
29 30

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HFM
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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.