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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
ZBH icon
776
Zimmer Biomet
ZBH
$18.4B
$9.02K ﹤0.01%
+100
New +$9.48K
TSCO icon
777
Tractor Supply
TSCO
$18B
$8.75K ﹤0.01%
175
– –
IXJ icon
778
iShares Global Healthcare ETF
IXJ
$4.18B
$8.64K ﹤0.01%
89
– –
FVRR icon
779
Fiverr
FVRR
$339M
$8.48K ﹤0.01%
429
– –
SNN icon
780
Smith & Nephew
SNN
$12.6B
$8.37K ﹤0.01%
255
-35
-12% -$1.2K
DOC icon
781
Healthpeak Properties
DOC
$14.8B
$8.33K ﹤0.01%
518
– –
MICC
782
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$8.24K ﹤0.01%
+520
New +$8.15K
EWJ icon
783
iShares MSCI Japan ETF
EWJ
$23B
$8.24K ﹤0.01%
102
– –
CINF icon
784
Cincinnati Financial
CINF
$27.1B
$8.06K ﹤0.01%
49
+7
+17% +$1.13K
CRWV
785
CoreWeave
CRWV
$49.5B
$8.02K ﹤0.01%
112
-292
-72% -$29.6K
SONY icon
786
Sony
SONY
$138B
$7.94K ﹤0.01%
310
-256
-45% -$7.19K
EFAV icon
787
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$7.85K ﹤0.01%
91
– –
WPP icon
788
WPP
WPP
$5.94B
$7.53K ﹤0.01%
335
– –
MBB icon
789
iShares MBS ETF
MBB
$39.1B
$7.52K ﹤0.01%
79
– –
ENIC icon
790
Enel Chile
ENIC
$6.28B
$7.44K ﹤0.01%
1,851
– –
IGSB icon
791
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.4K ﹤0.01%
140
– –
STWD icon
792
Starwood Property Trust
STWD
$6.09B
$7.4K ﹤0.01%
400
– –
NICE icon
793
Nice
NICE
$5.97B
$7.38K ﹤0.01%
65
+61
+1,525% +$7.37K
EP.PRC icon
794
El Paso Energy Capital Trust I
EP.PRC
$223M
$7.37K ﹤0.01%
150
– –
ON icon
795
ON Semiconductor
ON
$31.6B
$7.09K ﹤0.01%
131
-81
-38% -$4.16K
RKLB icon
796
Rocket Lab Corp
RKLB
$51.8B
$6.98K ﹤0.01%
100
– –
CELH icon
797
Celsius Holdings
CELH
$7.03B
$6.86K ﹤0.01%
150
– –
MUFG icon
798
Mitsubishi UFJ Financial
MUFG
$254B
$6.66K ﹤0.01%
420
-653
-61% -$10.1K
TDW icon
799
Tidewater
TDW
$4.12B
$6.57K ﹤0.01%
130
– –
EEMV icon
800
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$6.53K ﹤0.01%
102
– –
30 31
32
33 34

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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.