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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
PNC icon
701
PNC Financial Services
PNC
$101B
$15.8K ﹤0.01%
85
– –
SNY icon
702
Sanofi
SNY
$104B
$15.6K ﹤0.01%
323
-49
-13% -$2.5K
BIPC icon
703
Brookfield Infrastructure
BIPC
$4.87B
$15.6K ﹤0.01%
375
– –
IEMG icon
704
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$15.5K ﹤0.01%
259
-6
-2% -$335
BE icon
705
Bloom Energy
BE
$67.4B
$14.8K ﹤0.01%
619
– –
AVB icon
706
AvalonBay Communities
AVB
$26.6B
$14.8K ﹤0.01%
72
– –
TTE icon
707
TotalEnergies
TTE
$191B
$14.4K ﹤0.01%
231
– –
SCHZ icon
708
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.3K ﹤0.01%
615
+51
+9% +$1.17K
XYZ
709
Block Inc
XYZ
$47B
$14.1K ﹤0.01%
207
+60
+41% +$3.49K
LPLA icon
710
LPL Financial
LPLA
$28.3B
$13.9K ﹤0.01%
+37
New +$13K
UBS icon
711
UBS Group
UBS
$173B
$13.8K ﹤0.01%
408
+42
+11% +$1.3K
STM icon
712
STMicroelectronics
STM
$47.5B
$13.7K ﹤0.01%
449
-65
-13% -$1.61K
TROW icon
713
T. Rowe Price
TROW
$24.2B
$13.5K ﹤0.01%
140
– –
S icon
714
SentinelOne
S
$7.12B
$13.4K ﹤0.01%
734
– –
SCHR
715
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.2K ﹤0.01%
526
+5
+1% +$124
WULF icon
716
TeraWulf
WULF
$8.73B
$13.1K ﹤0.01%
3,000
– –
WIP icon
717
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$13K ﹤0.01%
326
– –
NAD icon
718
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$13K ﹤0.01%
1,143
– –
RIG icon
719
Transocean
RIG
$5.71B
$12.9K ﹤0.01%
5,000
– –
EUAD
720
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$12.9K ﹤0.01%
300
– –
IZRL icon
721
ARK Israel Innovative Technology ETF
IZRL
$141M
$12.9K ﹤0.01%
476
– –
FCPT icon
722
Four Corners Property Trust
FCPT
$2.75B
$12.7K ﹤0.01%
467
– –
FVRR icon
723
Fiverr
FVRR
$331M
$12.6K ﹤0.01%
429
– –
AMPL icon
724
Amplitude
AMPL
$1.43B
$12.4K ﹤0.01%
1,000
– –
PSCF icon
725
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$12.3K ﹤0.01%
227
– –
27 28
29
30 31

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SCA
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CIP
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EC
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HFM
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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.