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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
EFX icon
51
Equifax
EFX
$20.8B
$10.8M 0.49%
49,589
-838
-2% -$184K
ADI icon
52
Analog Devices
ADI
$184B
$10.7M 0.49%
39,608
-2,240
-5% -$563K
AME icon
53
Ametek
AME
$58.4B
$10.5M 0.48%
51,018
+1,800
+4% +$350K
INTU icon
54
Intuit
INTU
$89.7B
$10.3M 0.47%
15,584
-4,283
-22% -$2.83M
CBRE icon
55
CBRE Group
CBRE
$43.8B
$9.98M 0.46%
62,082
+2,915
+5% +$458K
XOM icon
56
ExxonMobil
XOM
$628B
$9.83M 0.45%
81,651
-7,028
-8% -$815K
CSCO icon
57
Cisco
CSCO
$479B
$9.33M 0.43%
121,101
-7,960
-6% -$591K
CAT icon
58
Caterpillar
CAT
$401B
$8.87M 0.4%
15,475
-572
-4% -$318K
ISRG icon
59
Intuitive Surgical
ISRG
$133B
$8.86M 0.4%
15,650
+2,209
+16% +$1.18M
CPRT icon
60
Copart
CPRT
$26.8B
$8.83M 0.4%
225,588
-5,650
-2% -$234K
PG icon
61
Procter & Gamble
PG
$341B
$8.83M 0.4%
61,594
+2,906
+5% +$428K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.3M 0.38%
11
– –
ICE icon
63
Intercontinental Exchange
ICE
$84.1B
$7.93M 0.36%
48,947
-3,051
-6% -$478K
BAC icon
64
Bank of America
BAC
$442B
$7.83M 0.36%
142,406
+5,881
+4% +$311K
BA icon
65
Boeing
BA
$190B
$7.67M 0.35%
35,339
-2,248
-6% -$462K
MCD icon
66
McDonald's
MCD
$195B
$7.24M 0.33%
23,699
+560
+2% +$172K
GLD icon
67
SPDR Gold Trust
GLD
$138B
$6.96M 0.32%
17,555
-28
-0.2% -$10.7K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$6.85M 0.31%
+56,147
New +$6.44M
GPC icon
69
Genuine Parts
GPC
$18.1B
$6.73M 0.31%
54,233
+2,791
+5% +$361K
AXP icon
70
American Express
AXP
$236B
$6.68M 0.3%
18,060
-1,737
-9% -$622K
MKL icon
71
Markel Group
MKL
$23.3B
$6.61M 0.3%
3,076
-310
-9% -$628K
CVX icon
72
Chevron
CVX
$366B
$6.54M 0.3%
42,916
-3,103
-7% -$473K
NDAQ icon
73
Nasdaq
NDAQ
$52.9B
$6.04M 0.28%
62,215
-1,916
-3% -$172K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$5.96M 0.27%
12,375
+175
+1% +$82.8K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$5.88M 0.27%
72,330
+10,152
+16% +$824K
1 2
3
4 5

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CIP
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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.