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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
AUR icon
701
Aurora
AUR
$13.8B
$17.5K ﹤0.01%
+3,245
New +$19K
LDP icon
702
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$17.4K ﹤0.01%
803
– –
TTD icon
703
Trade Desk
TTD
$6.49B
$17.4K ﹤0.01%
355
+45
+15% +$2.85K
LAMR icon
704
Lamar Advertising Co
LAMR
$16.3B
$17.3K ﹤0.01%
141
– –
DEM icon
705
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$17.2K ﹤0.01%
375
– –
WULF icon
706
TeraWulf
WULF
$8.52B
$17.1K ﹤0.01%
1,500
-1,500
-50% -$11.5K
MUFG icon
707
Mitsubishi UFJ Financial
MUFG
$254B
$17.1K ﹤0.01%
1,073
+309
+40% +$4.58K
IEMG icon
708
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.1K ﹤0.01%
259
– –
IEFA icon
709
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.9K ﹤0.01%
194
– –
TEAM icon
710
Atlassian
TEAM
$37.8B
$16.9K ﹤0.01%
106
+99
+1,414% +$17.9K
SONY icon
711
Sony
SONY
$138B
$16.3K ﹤0.01%
566
+256
+83% +$6.88K
XYZ
712
Block Inc
XYZ
$47.5B
$16.1K ﹤0.01%
223
+16
+8% +$1.2K
RIG icon
713
Transocean
RIG
$5.82B
$15.6K ﹤0.01%
5,000
– –
BIPC icon
714
Brookfield Infrastructure
BIPC
$4.85B
$15.4K ﹤0.01%
375
– –
GFL icon
715
GFL Environmental
GFL
$14.9B
$15.4K ﹤0.01%
325
– –
AI icon
716
C3.ai
AI
$1.59B
$15.1K ﹤0.01%
869
+30
+4% +$626
TROW icon
717
T. Rowe Price
TROW
$24.3B
$14.4K ﹤0.01%
140
– –
STM icon
718
STMicroelectronics
STM
$50B
$14.1K ﹤0.01%
498
+49
+11% +$1.37K
AVB icon
719
AvalonBay Communities
AVB
$26.8B
$14K ﹤0.01%
72
– –
UBS icon
720
UBS Group
UBS
$176B
$14K ﹤0.01%
342
-66
-16% -$2.56K
MDXG icon
721
MiMedx Group
MDXG
$633M
$14K ﹤0.01%
2,000
– –
PHG icon
722
Philips
PHG
$26.1B
$13.9K ﹤0.01%
530
+18
+4% +$462
AEG icon
723
Aegon
AEG
$14.1B
$13.9K ﹤0.01%
1,739
+1,549
+815% +$11.6K
IZRL icon
724
ARK Israel Innovative Technology ETF
IZRL
$141M
$13.9K ﹤0.01%
476
– –
SCHZ icon
725
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.5K ﹤0.01%
576
-39
-6% -$906
27 28
29
30 31

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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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DSCM
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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.