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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
EEMV icon
801
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$6.51K ﹤0.01%
102
– –
LECO icon
802
Lincoln Electric
LECO
$15.4B
$6.39K ﹤0.01%
27
– –
SAN icon
803
Banco Santander
SAN
$210B
$6.19K ﹤0.01%
+591
New +$5.5K
NTR icon
804
Nutrien
NTR
$30.7B
$6.09K ﹤0.01%
103
– –
DTE icon
805
DTE Energy
DTE
$29.1B
$6.05K ﹤0.01%
42
– –
HYG icon
806
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.01K ﹤0.01%
+74
New +$5.96K
OXY.WS icon
807
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$5.99K ﹤0.01%
235
– –
OGN icon
808
Organon & Co
OGN
$3.57B
$5.92K ﹤0.01%
554
– –
DOW icon
809
Dow Inc
DOW
$21.2B
$5.89K ﹤0.01%
257
– –
DVN icon
810
Devon Energy
DVN
$47.3B
$5.89K ﹤0.01%
168
+41
+32% +$1.4K
XLB icon
811
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.74K ﹤0.01%
128
– –
KIM icon
812
Kimco Realty
KIM
$16.4B
$5.46K ﹤0.01%
250
– –
DSGX icon
813
Descartes Systems
DSGX
$6.82B
$5.38K ﹤0.01%
57
+40
+235% +$4.09K
IXN icon
814
iShares Global Tech ETF
IXN
$8.83B
$5.37K ﹤0.01%
52
– –
EIM
815
Eaton Vance Municipal Bond Fund
EIM
$499M
$5.36K ﹤0.01%
539
– –
IP icon
816
International Paper
IP
$22B
$5.28K ﹤0.01%
114
+24
+27% +$1.17K
BIP icon
817
Brookfield Infrastructure Partners
BIP
$18B
$5.26K ﹤0.01%
160
– –
GWRE icon
818
Guidewire Software
GWRE
$14.2B
$5.24K ﹤0.01%
23
+17
+283% +$3.87K
GRMN
819
Garmin
GRMN
$60B
$5.21K ﹤0.01%
21
+14
+200% +$3.23K
HCA icon
820
HCA Healthcare
HCA
$89.5B
$5.12K ﹤0.01%
+12
New +$4.65K
VIS icon
821
Vanguard Industrials ETF
VIS
$8.39B
$5.04K ﹤0.01%
17
– –
RELX icon
822
RELX
RELX
$62B
$5.01K ﹤0.01%
+105
New +$5.19K
SE icon
823
Sea Limited
SE
$69.5B
$5K ﹤0.01%
+28
New +$4.8K
BATRA icon
824
Atlanta Braves Holdings Series A
BATRA
$3.43B
$5K ﹤0.01%
110
– –
ITT icon
825
ITT
ITT
$19.1B
$4.99K ﹤0.01%
28
– –
31 32
33
34 35

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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.