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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
LECO icon
801
Lincoln Electric
LECO
$15.4B
$6.49K ﹤0.01%
27
– –
GTN icon
802
Gray Television
GTN
$552M
$6.41K ﹤0.01%
1,325
– –
CHTR icon
803
Charter Communications
CHTR
$18.2B
$6.26K ﹤0.01%
30
– –
DOW icon
804
Dow Inc
DOW
$21.2B
$6.01K ﹤0.01%
257
– –
DASH icon
805
DoorDash
DASH
$93.7B
$5.96K ﹤0.01%
26
-561
-96% -$132K
RPM icon
806
RPM International
RPM
$15B
$5.82K ﹤0.01%
56
– –
XLB icon
807
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.8K ﹤0.01%
128
– –
ECC
808
Eagle Point Credit Company
ECC
$513M
$5.76K ﹤0.01%
1,000
-750
-43% -$4.56K
SLXN
809
Silexion Therapeutics
SLXN
$1.99M
$5.76K ﹤0.01%
300
– –
KDP icon
810
Keurig Dr Pepper
KDP
$40.8B
$5.6K ﹤0.01%
+200
New +$5.49K
BIP icon
811
Brookfield Infrastructure Partners
BIP
$18B
$5.56K ﹤0.01%
160
– –
E icon
812
ENI
E
$77.5B
$5.46K ﹤0.01%
144
-126
-47% -$4.63K
IXN icon
813
iShares Global Tech ETF
IXN
$8.83B
$5.46K ﹤0.01%
52
– –
EIM
814
Eaton Vance Municipal Bond Fund
EIM
$499M
$5.25K ﹤0.01%
539
– –
VIS icon
815
Vanguard Industrials ETF
VIS
$8.39B
$5.07K ﹤0.01%
17
– –
KIM icon
816
Kimco Realty
KIM
$16.4B
$5.07K ﹤0.01%
250
– –
VIV icon
817
Telefônica Brasil
VIV
$19.2B
$4.96K ﹤0.01%
418
-162
-28% -$2.01K
CFR icon
818
Cullen/Frost Bankers
CFR
$10.2B
$4.69K ﹤0.01%
37
– –
BATRA icon
819
Atlanta Braves Holdings Series A
BATRA
$3.43B
$4.67K ﹤0.01%
110
– –
S icon
820
SentinelOne
S
$7.34B
$4.56K ﹤0.01%
304
-444
-59% -$7.27K
OXY.WS icon
821
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$4.53K ﹤0.01%
235
– –
ELS icon
822
Equity Lifestyle Properties
ELS
$12.6B
$4.51K ﹤0.01%
74
– –
ORI icon
823
Old Republic International
ORI
$10.4B
$4.44K ﹤0.01%
+97
New +$4.21K
BDJ icon
824
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4.42K ﹤0.01%
466
– –
U icon
825
Unity
U
$18.9B
$4.42K ﹤0.01%
100
– –
31 32
33
34 35

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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.