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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$11M 0.51%
21,971
+157
+0.7% +$76K
MS icon
52
Morgan Stanley
MS
$340B
$10.6M 0.49%
66,524
-194
-0.3% -$28.6K
UBER icon
53
Uber
UBER
$143B
$10.6M 0.49%
107,840
+14,942
+16% +$1.4M
CPRT icon
54
Copart
CPRT
$26.5B
$10.4M 0.48%
231,238
-548
-0.2% -$25.8K
ADI icon
55
Analog Devices
ADI
$184B
$10.3M 0.47%
41,848
-511
-1% -$123K
XOM icon
56
ExxonMobil
XOM
$636B
$10M 0.46%
88,679
-2,647
-3% -$294K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$9.71M 0.45%
13,225
-95
-0.7% -$70.7K
CBRE icon
58
CBRE Group
CBRE
$42.6B
$9.32M 0.43%
59,167
+8,260
+16% +$1.28M
AME icon
59
Ametek
AME
$57.4B
$9.25M 0.43%
49,218
+393
+0.8% +$72.3K
NFLX icon
60
Netflix
NFLX
$306B
$9.22M 0.42%
76,940
-1,870
-2% -$228K
AMAT icon
61
Applied Materials
AMAT
$421B
$9.2M 0.42%
44,956
-1,244
-3% -$226K
PG icon
62
Procter & Gamble
PG
$340B
$9.02M 0.41%
58,688
-1,928
-3% -$301K
CSCO icon
63
Cisco
CSCO
$476B
$8.83M 0.41%
129,061
+594
+0.5% +$40.5K
ICE icon
64
Intercontinental Exchange
ICE
$83.7B
$8.76M 0.4%
51,998
-1,410
-3% -$252K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.3M 0.38%
11
– –
BA icon
66
Boeing
BA
$185B
$8.11M 0.37%
37,587
+2,763
+8% +$623K
ORCL icon
67
Oracle
ORCL
$414B
$7.76M 0.36%
27,582
+2,272
+9% +$579K
CAT icon
68
Caterpillar
CAT
$399B
$7.66M 0.35%
16,047
+495
+3% +$211K
GPC icon
69
Genuine Parts
GPC
$18.2B
$7.18M 0.33%
51,442
-1,759
-3% -$236K
CVX icon
70
Chevron
CVX
$371B
$7.15M 0.33%
46,019
-1,024
-2% -$159K
BAC icon
71
Bank of America
BAC
$440B
$7.04M 0.32%
136,525
+91
+0.1% +$4.44K
MCD icon
72
McDonald's
MCD
$194B
$7.03M 0.32%
23,139
-630
-3% -$192K
LRCX icon
73
Lam Research
LRCX
$387B
$6.93M 0.32%
51,644
+843
+2% +$89.3K
AXP icon
74
American Express
AXP
$233B
$6.58M 0.3%
19,797
-153
-0.8% -$48.7K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.3B
$6.56M 0.3%
27,131
-2,954
-10% -$678K
1 2
3
4 5

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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.