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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
CELH icon
776
Celsius Holdings
CELH
$7.03B
$8.62K ﹤0.01%
150
– –
RJF icon
777
Raymond James Financial
RJF
$34B
$8.46K ﹤0.01%
+49
New +$8.12K
BIIB icon
778
Biogen
BIIB
$30.7B
$8.4K ﹤0.01%
60
– –
WPP icon
779
WPP
WPP
$5.94B
$8.39K ﹤0.01%
335
+62
+23% +$1.69K
CHTR icon
780
Charter Communications
CHTR
$18.2B
$8.25K ﹤0.01%
30
– –
P
781
Everpure Inc
P
$29.9B
$8.21K ﹤0.01%
98
+58
+145% +$3.86K
EWJ icon
782
iShares MSCI Japan ETF
EWJ
$23B
$8.18K ﹤0.01%
102
– –
IXJ icon
783
iShares Global Healthcare ETF
IXJ
$4.18B
$7.86K ﹤0.01%
89
– –
STWD icon
784
Starwood Property Trust
STWD
$6.09B
$7.75K ﹤0.01%
400
– –
EFAV icon
785
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$7.72K ﹤0.01%
91
– –
GTN icon
786
Gray Television
GTN
$552M
$7.66K ﹤0.01%
1,325
– –
SNA icon
787
Snap-on
SNA
$21.5B
$7.62K ﹤0.01%
+22
New +$7.2K
MBB icon
788
iShares MBS ETF
MBB
$39.1B
$7.52K ﹤0.01%
79
– –
EP.PRC icon
789
El Paso Energy Capital Trust I
EP.PRC
$223M
$7.49K ﹤0.01%
150
– –
IGSB icon
790
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.42K ﹤0.01%
140
– –
VIV icon
791
Telefônica Brasil
VIV
$19.2B
$7.39K ﹤0.01%
580
-288
-33% -$3.45K
FLEX icon
792
Flex
FLEX
$44.8B
$7.3K ﹤0.01%
126
+14
+13% +$744
HWM icon
793
Howmet Aerospace
HWM
$112B
$7.22K ﹤0.01%
37
– –
ENIC icon
794
Enel Chile
ENIC
$6.28B
$7.2K ﹤0.01%
1,851
– –
NVO
795
Novo Nordisk
NVO
$209B
$7.09K ﹤0.01%
128
-9,274
-99% -$543K
TDY icon
796
Teledyne Technologies
TDY
$32B
$6.99K ﹤0.01%
12
– –
TDW icon
797
Tidewater
TDW
$4.12B
$6.93K ﹤0.01%
130
-15,398
-99% -$844K
ONON icon
798
On Holding
ONON
$12.5B
$6.78K ﹤0.01%
160
-437
-73% -$20.8K
CINF icon
799
Cincinnati Financial
CINF
$27.1B
$6.71K ﹤0.01%
42
– –
RPM icon
800
RPM International
RPM
$15B
$6.6K ﹤0.01%
56
– –
30 31
32
33 34

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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.