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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
AMPL icon
751
Amplitude
AMPL
$1.41B
$10.7K ﹤0.01%
1,000
– –
JAZZ icon
752
Jazz Pharmaceuticals
JAZZ
$16.7B
$10.5K ﹤0.01%
80
– –
EEFT icon
753
Euronet Worldwide
EEFT
$2.7B
$10.5K ﹤0.01%
120
– –
SNN icon
754
Smith & Nephew
SNN
$12.6B
$10.5K ﹤0.01%
290
-96
-25% -$3.31K
EIX icon
755
Edison International
EIX
$26.4B
$10.5K ﹤0.01%
190
-500
-72% -$27K
FVRR icon
756
Fiverr
FVRR
$339M
$10.5K ﹤0.01%
429
– –
ON icon
757
ON Semiconductor
ON
$31.6B
$10.5K ﹤0.01%
212
+60
+39% +$3.16K
ABNB icon
758
Airbnb
ABNB
$107B
$10.4K ﹤0.01%
86
+2
+2% +$259
OTEX icon
759
Open Text
OTEX
$6.04B
$10.4K ﹤0.01%
279
– –
RCL icon
760
Royal Caribbean
RCL
$85.6B
$10.4K ﹤0.01%
32
-203
-86% -$67.8K
PHIN icon
761
Phinia Inc
PHIN
$2.74B
$10.3K ﹤0.01%
180
– –
STOK icon
762
Stoke Therapeutics
STOK
$2.11B
$10.3K ﹤0.01%
440
– –
VOD icon
763
Vodafone
VOD
$37.4B
$10.3K ﹤0.01%
887
+94
+12% +$1.07K
AGI icon
764
Alamos Gold
AGI
$13.9B
$10.3K ﹤0.01%
295
– –
SLXN
765
Silexion Therapeutics
SLXN
$1.99M
$10.2K ﹤0.01%
+300
New +$24.9K
MSI icon
766
Motorola Solutions
MSI
$77.4B
$10.1K ﹤0.01%
22
– –
PRNT icon
767
The 3D Printing ETF
PRNT
$65M
$10K ﹤0.01%
431
– –
HQH
768
abrdn Healthcare Investors
HQH
$1.32B
$9.97K ﹤0.01%
540
+160
+42% +$2.61K
TSCO icon
769
Tractor Supply
TSCO
$18B
$9.95K ﹤0.01%
175
– –
DOC icon
770
Healthpeak Properties
DOC
$14.8B
$9.92K ﹤0.01%
518
– –
JOE icon
771
St. Joe Company
JOE
$3.83B
$9.9K ﹤0.01%
200
– –
ASH icon
772
Ashland
ASH
$3.5B
$9.58K ﹤0.01%
200
– –
E icon
773
ENI
E
$77.5B
$9.56K ﹤0.01%
270
+28
+12% +$966
NAT icon
774
Nordic American Tanker
NAT
$1.37B
$9.42K ﹤0.01%
3,000
– –
DG icon
775
Dollar General
DG
$27.9B
$9.3K ﹤0.01%
+90
New +$9.87K
29 30
31
32 33

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HFM
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ROIC
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DSCM
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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.