We are live on ! Find out more
MA

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
KHC icon
751
Kraft Heinz
KHC
$30B
$12.5K ﹤0.01%
515
-400
-44% -$9.95K
AUR icon
752
Aurora
AUR
$13.8B
$12.5K ﹤0.01%
3,245
– –
CAE icon
753
CAE Inc. Common Shares
CAE
$8.74B
$12.4K ﹤0.01%
408
– –
ABEV icon
754
Ambev
ABEV
$46.4B
$12.3K ﹤0.01%
4,808
– –
JOE icon
755
St. Joe Company
JOE
$3.83B
$11.9K ﹤0.01%
200
– –
ASH icon
756
Ashland
ASH
$3.5B
$11.7K ﹤0.01%
200
– –
FIW icon
757
First Trust Water ETF
FIW
$1.94B
$11.7K ﹤0.01%
108
– –
ATO icon
758
Atmos Energy
ATO
$28.8B
$11.7K ﹤0.01%
70
-7
-9% -$1.21K
AMPL icon
759
Amplitude
AMPL
$1.41B
$11.6K ﹤0.01%
1,000
– –
BSY icon
760
Bentley Systems
BSY
$10.6B
$11.4K ﹤0.01%
+300
New +$13.7K
EIX icon
761
Edison International
EIX
$26.4B
$11.4K ﹤0.01%
190
– –
AGI icon
762
Alamos Gold
AGI
$13.9B
$11.4K ﹤0.01%
295
– –
PHIN icon
763
Phinia Inc
PHIN
$2.74B
$11.3K ﹤0.01%
180
– –
NZF icon
764
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$11K ﹤0.01%
873
– –
FCPT icon
765
Four Corners Property Trust
FCPT
$2.75B
$10.9K ﹤0.01%
467
– –
VOD icon
766
Vodafone
VOD
$37.4B
$10.7K ﹤0.01%
793
-94
-11% -$1.14K
NAT icon
767
Nordic American Tanker
NAT
$1.37B
$10.3K ﹤0.01%
3,000
– –
HOOD icon
768
Robinhood
HOOD
$83.9B
$10.3K ﹤0.01%
91
-87
-49% -$11.3K
HQH
769
abrdn Healthcare Investors
HQH
$1.32B
$10.2K ﹤0.01%
540
– –
TMUS icon
770
T-Mobile US
TMUS
$190B
$10.2K ﹤0.01%
50
+32
+178% +$6.78K
SYF icon
771
Synchrony
SYF
$25.6B
$10K ﹤0.01%
+120
New +$9.17K
HMC icon
772
Honda
HMC
$41.3B
$9.88K ﹤0.01%
335
-30
-8% -$911
CX icon
773
Cemex
CX
$16.3B
$9.39K ﹤0.01%
817
-483
-37% -$5K
EEFT icon
774
Euronet Worldwide
EEFT
$2.7B
$9.13K ﹤0.01%
120
– –
OTEX icon
775
Open Text
OTEX
$6.04B
$9.09K ﹤0.01%
279
– –
29 30
31
32 33

Similar funds

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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.