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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
Q
726
Qnity Electronics Inc
Q
$28.9B
$15.1K ﹤0.01%
+185
New +$15.7K
DD icon
727
DuPont de Nemours
DD
$19.2B
$14.9K ﹤0.01%
124
-190
-61% -$21.4K
SAP icon
728
SAP
SAP
$238B
$14.6K ﹤0.01%
60
-162
-73% -$41.3K
KLAR
729
Klarna Group
KLAR
$7.52B
$14.5K ﹤0.01%
+500
New +$17.2K
TROW icon
730
T. Rowe Price
TROW
$24.3B
$14.3K ﹤0.01%
140
– –
STOK icon
731
Stoke Therapeutics
STOK
$2.11B
$14K ﹤0.01%
440
– –
GFL icon
732
GFL Environmental
GFL
$14.9B
$14K ﹤0.01%
325
– –
F icon
733
Ford
F
$55.7B
$13.9K ﹤0.01%
1,063
-2,937
-73% -$37.9K
UBS icon
734
UBS Group
UBS
$176B
$13.9K ﹤0.01%
301
-41
-12% -$1.66K
GM icon
735
General Motors
GM
$76.8B
$13.9K ﹤0.01%
171
-527
-76% -$37.2K
GRFS
736
Grifois
GRFS
$5.4B
$13.8K ﹤0.01%
1,477
+216
+17% +$1.96K
NAD icon
737
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$13.7K ﹤0.01%
1,143
– –
SCHZ icon
738
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.6K ﹤0.01%
584
+8
+1% +$188
JAZZ icon
739
Jazz Pharmaceuticals
JAZZ
$16.7B
$13.6K ﹤0.01%
80
– –
SCHR
740
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.5K ﹤0.01%
538
+6
+1% +$151
AEG icon
741
Aegon
AEG
$14.1B
$13.4K ﹤0.01%
1,739
– –
PHG icon
742
Philips
PHG
$26.1B
$13.4K ﹤0.01%
512
-18
-3% -$480
FDLO icon
743
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$13.3K ﹤0.01%
+200
New +$13.3K
MGA icon
744
Magna International
MGA
$18.8B
$13.2K ﹤0.01%
248
– –
LPLA icon
745
LPL Financial
LPLA
$28.6B
$13.2K ﹤0.01%
37
– –
AVB icon
746
AvalonBay Communities
AVB
$26.8B
$13.2K ﹤0.01%
72
– –
PSCF icon
747
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$13.1K ﹤0.01%
227
– –
WIP icon
748
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$12.8K ﹤0.01%
326
– –
FG icon
749
F&G Annuities & Life
FG
$3.62B
$12.8K ﹤0.01%
414
+390
+1,625% +$12.2K
IT icon
750
Gartner
IT
$11.7B
$12.6K ﹤0.01%
50
– –
28 29
30
31 32

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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.