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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
CSGP icon
701
CoStar Group
CSGP
$12.3B
$20.2K ﹤0.01%
+300
New +$21.3K
CXH
702
DELISTED
MFS Investment Grade Municipal Trust
CXH
$19.6K ﹤0.01%
2,471
– –
SNY icon
703
Sanofi
SNY
$104B
$19.6K ﹤0.01%
405
-29
-7% -$1.44K
TAK icon
704
Takeda Pharmaceutical
TAK
$55.7B
$19.3K ﹤0.01%
1,238
-90
-7% -$1.29K
PBR.A icon
705
Petrobras Class A
PBR.A
$103B
$19.1K ﹤0.01%
1,671
+129
+8% +$1.49K
TOST icon
706
Toast
TOST
$19.9B
$19K ﹤0.01%
535
-247
-32% -$8.9K
CORT icon
707
Corcept Therapeutics
CORT
$12B
$18.9K ﹤0.01%
542
– –
FHN icon
708
First Horizon
FHN
$12.1B
$18.8K ﹤0.01%
+780
New +$17.4K
XYZ
709
Block Inc
XYZ
$47.5B
$18.1K ﹤0.01%
278
+55
+25% +$3.79K
LAMR icon
710
Lamar Advertising Co
LAMR
$16.3B
$17.8K ﹤0.01%
141
– –
LH icon
711
Labcorp
LH
$25.9B
$17.3K ﹤0.01%
69
+58
+527% +$15.4K
BIPC icon
712
Brookfield Infrastructure
BIPC
$4.85B
$17K ﹤0.01%
375
– –
LDP icon
713
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$17K ﹤0.01%
803
– –
AON icon
714
Aon
AON
$76B
$16.9K ﹤0.01%
+48
New +$16.8K
TTE icon
715
TotalEnergies
TTE
$190B
$16.8K ﹤0.01%
257
-39
-13% -$2.47K
CMA
716
DELISTED
Comerica
CMA
$16.7K ﹤0.01%
+190
New +$15.3K
LVS icon
717
Las Vegas Sands
LVS
$29.6B
$16.3K ﹤0.01%
+250
New +$15.3K
TEAM icon
718
Atlassian
TEAM
$37.8B
$16.2K ﹤0.01%
100
-6
-6% -$942
DEM icon
719
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$16.2K ﹤0.01%
347
-28
-7% -$1.3K
RDDT icon
720
Reddit
RDDT
$31.1B
$16K ﹤0.01%
69
-33
-32% -$6.94K
CHKP icon
721
Check Point Software Technologies
CHKP
$13.1B
$16K ﹤0.01%
86
-1,024
-92% -$198K
VVV icon
722
Valvoline
VVV
$4.51B
$15.9K ﹤0.01%
548
– –
MP icon
723
MP Materials
MP
$9.1B
$15.6K ﹤0.01%
308
-327
-51% -$20.7K
ESS icon
724
Essex Property Trust
ESS
$18.5B
$15.4K ﹤0.01%
59
-8
-12% -$2.07K
STM icon
725
STMicroelectronics
STM
$50B
$15.4K ﹤0.01%
593
+95
+19% +$2.44K
27 28
29
30 31

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HFM
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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.