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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
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
NFLX icon
51
Netflix
NFLX
$305B
$10.6M 0.51%
78,810
-13,870
-15% -$1.57M
TJX icon
52
TJX Companies
TJX
$174B
$10.3M 0.5%
83,244
-270
-0.3% -$34.2K
ADI icon
53
Analog Devices
ADI
$176B
$10.1M 0.49%
42,359
+22
+0.1% +$4.58K
XOM icon
54
ExxonMobil
XOM
$643B
$9.84M 0.48%
91,326
-3,630
-4% -$388K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$9.83M 0.48%
13,320
+953
+8% +$589K
ICE icon
56
Intercontinental Exchange
ICE
$85.2B
$9.8M 0.48%
53,408
+267
+0.5% +$45.9K
PG icon
57
Procter & Gamble
PG
$338B
$9.66M 0.47%
60,616
-14,689
-20% -$2.4M
MS icon
58
Morgan Stanley
MS
$332B
$9.4M 0.46%
66,718
-1,156
-2% -$142K
URI icon
59
United Rentals
URI
$69.5B
$9.07M 0.44%
12,036
-143
-1% -$95.6K
CSCO icon
60
Cisco
CSCO
$457B
$8.91M 0.43%
128,467
+12,685
+11% +$780K
AME icon
61
Ametek
AME
$55.9B
$8.84M 0.43%
48,825
+1,890
+4% +$325K
UBER icon
62
Uber
UBER
$146B
$8.67M 0.42%
92,898
+89,416
+2,568% +$7.36M
ISRG icon
63
Intuitive Surgical
ISRG
$135B
$8.55M 0.42%
15,728
-311
-2% -$163K
AMAT icon
64
Applied Materials
AMAT
$411B
$8.46M 0.41%
46,200
-764
-2% -$121K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.02M 0.39%
11
– –
APH icon
66
Amphenol
APH
$201B
$8.01M 0.39%
80,992
-7,841
-9% -$641K
BA icon
67
Boeing
BA
$185B
$7.3M 0.36%
34,824
+22,954
+193% +$4.34M
DE icon
68
Deere & Co
DE
$163B
$7.24M 0.35%
14,190
+423
+3% +$207K
CBRE icon
69
CBRE Group
CBRE
$43B
$7.13M 0.35%
50,907
-105
-0.2% -$13.3K
MCD icon
70
McDonald's
MCD
$188B
$6.94M 0.34%
23,769
-799
-3% -$246K
MKL icon
71
Markel Group
MKL
$23.3B
$6.8M 0.33%
3,402
-82
-2% -$154K
CVX icon
72
Chevron
CVX
$385B
$6.74M 0.33%
47,043
+1,414
+3% +$199K
GPC icon
73
Genuine Parts
GPC
$17.7B
$6.51M 0.32%
53,201
-6,536
-11% -$786K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.5B
$6.49M 0.32%
30,085
-8,812
-23% -$1.77M
BAC icon
75
Bank of America
BAC
$438B
$6.46M 0.31%
136,434
-361,147
-73% -$15.2M
1 2
3
4 5

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IIP
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GA
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NAAA
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TAL
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SC
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MIAS
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MMLI
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ET
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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.