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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
TER icon
826
Teradyne
TER
$59.3B
$4.94K ﹤0.01%
36
+17
+89% +$1.86K
OSK icon
827
Oshkosh
OSK
$9.59B
$4.93K ﹤0.01%
38
– –
HALO icon
828
Halozyme
HALO
$12.2B
$4.85K ﹤0.01%
66
+46
+230% +$3.06K
RKLB icon
829
Rocket Lab Corp
RKLB
$51.8B
$4.79K ﹤0.01%
+100
New +$4.54K
NWG icon
830
NatWest
NWG
$76.4B
$4.78K ﹤0.01%
+338
New +$4.77K
HSBC icon
831
HSBC
HSBC
$356B
$4.76K ﹤0.01%
+67
New +$4.36K
CFR icon
832
Cullen/Frost Bankers
CFR
$10.2B
$4.69K ﹤0.01%
37
– –
FDS icon
833
Factset
FDS
$10.2B
$4.58K ﹤0.01%
16
+8
+100% +$3.06K
ELS icon
834
Equity Lifestyle Properties
ELS
$12.6B
$4.52K ﹤0.01%
74
– –
MBC icon
835
MasterBrand
MBC
$1.91B
$4.33K ﹤0.01%
329
– –
TMUS icon
836
T-Mobile US
TMUS
$190B
$4.31K ﹤0.01%
+18
New +$4.36K
BDJ icon
837
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4.25K ﹤0.01%
466
– –
HUN icon
838
Huntsman Corp
HUN
$1.77B
$4.23K ﹤0.01%
471
– –
DGRO icon
839
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.15K ﹤0.01%
61
– –
OLLI icon
840
Ollie's Bargain Outlet
OLLI
$4.94B
$4.11K ﹤0.01%
+32
New +$4.25K
AMCR icon
841
Amcor
AMCR
$22.1B
$4.09K ﹤0.01%
+100
New +$4.48K
U icon
842
Unity
U
$18.9B
$4K ﹤0.01%
100
– –
PJT icon
843
PJT Partners
PJT
$4.38B
$3.91K ﹤0.01%
22
– –
SEIC icon
844
SEI Investments
SEIC
$12.6B
$3.9K ﹤0.01%
46
– –
ESI icon
845
Element Solutions
ESI
$9.23B
$3.9K ﹤0.01%
155
+53
+52% +$1.32K
GDDY icon
846
GoDaddy
GDDY
$11.5B
$3.83K ﹤0.01%
+28
New +$4.31K
PEN icon
847
Penumbra
PEN
$12.8B
$3.8K ﹤0.01%
+15
New +$3.78K
BCE icon
848
BCE
BCE
$21.2B
$3.77K ﹤0.01%
159
– –
TPR icon
849
Tapestry
TPR
$32.8B
$3.74K ﹤0.01%
+33
New +$3.45K
HLI icon
850
Houlihan Lokey
HLI
$9.02B
$3.7K ﹤0.01%
+18
New +$3.53K
32 33
34
35 36

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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.