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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
NAD icon
726
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$13.4K ﹤0.01%
1,143
– –
SCHR
727
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.4K ﹤0.01%
532
+6
+1% +$150
FIS icon
728
Fidelity National Information Services
FIS
$22.1B
$13.2K ﹤0.01%
200
– –
S icon
729
SentinelOne
S
$7.34B
$13.2K ﹤0.01%
748
+14
+2% +$251
IT icon
730
Gartner
IT
$11.7B
$13.1K ﹤0.01%
50
– –
ATO icon
731
Atmos Energy
ATO
$28.8B
$13.1K ﹤0.01%
77
+16
+26% +$2.58K
PSCF icon
732
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$13K ﹤0.01%
227
– –
WIP icon
733
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$12.8K ﹤0.01%
326
– –
GRFS
734
Grifois
GRFS
$5.4B
$12.6K ﹤0.01%
1,261
– –
UXRP
735
Proshares Ultra XRP ETF
UXRP
$24.9M
$12.5K ﹤0.01%
+87
New +$16K
BAH icon
736
Booz Allen Hamilton
BAH
$9.15B
$12.5K ﹤0.01%
125
+25
+25% +$2.67K
GEHC icon
737
GE HealthCare
GEHC
$32.4B
$12.5K ﹤0.01%
166
– –
LPLA icon
738
LPL Financial
LPLA
$28.6B
$12.3K ﹤0.01%
37
– –
SBLK icon
739
Star Bulk Carriers
SBLK
$3.22B
$12.2K ﹤0.01%
655
– –
FIW icon
740
First Trust Water ETF
FIW
$1.94B
$12.1K ﹤0.01%
108
– –
CAE icon
741
CAE Inc. Common Shares
CAE
$8.74B
$12.1K ﹤0.01%
408
– –
MGA icon
742
Magna International
MGA
$18.8B
$11.8K ﹤0.01%
248
– –
FBIN icon
743
Fortune Brands Innovations
FBIN
$6.06B
$11.7K ﹤0.01%
220
– –
CX icon
744
Cemex
CX
$16.3B
$11.7K ﹤0.01%
1,300
-282
-18% -$2.41K
ECC
745
Eagle Point Credit Company
ECC
$513M
$11.6K ﹤0.01%
+1,750
New +$12.4K
FCPT icon
746
Four Corners Property Trust
FCPT
$2.75B
$11.6K ﹤0.01%
467
– –
HMC icon
747
Honda
HMC
$41.3B
$11.2K ﹤0.01%
365
+30
+9% +$979
AES icon
748
AES
AES
$10.5B
$11.1K ﹤0.01%
840
– –
NZF icon
749
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$11K ﹤0.01%
873
– –
ABEV icon
750
Ambev
ABEV
$46.4B
$10.8K ﹤0.01%
4,808
– –
28 29
30
31 32

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HFM
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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.