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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
DGRO icon
826
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.24K ﹤0.01%
61
– –
GMOI
827
GMO International Value ETF
GMOI
$558M
$4.2K ﹤0.01%
+125
New +$4.02K
ITT icon
828
ITT
ITT
$19.1B
$4.01K ﹤0.01%
23
-5
-18% -$896
OGN icon
829
Organon & Co
OGN
$3.57B
$3.97K ﹤0.01%
554
– –
UXRP
830
Proshares Ultra XRP ETF
UXRP
$24.9M
$3.95K ﹤0.01%
87
– –
BCE icon
831
BCE
BCE
$21.2B
$3.84K ﹤0.01%
159
– –
PJT icon
832
PJT Partners
PJT
$4.38B
$3.68K ﹤0.01%
22
– –
MBC icon
833
MasterBrand
MBC
$1.91B
$3.63K ﹤0.01%
329
– –
IP icon
834
International Paper
IP
$22B
$3.53K ﹤0.01%
90
-24
-21% -$987
TREX icon
835
Trex
TREX
$5.01B
$3.51K ﹤0.01%
100
+50
+100% +$2.02K
AFB
836
AllianceBernstein National Municipal Income Fund
AFB
$317M
$3.48K ﹤0.01%
322
– –
NVO
837
Novo Nordisk
NVO
$209B
$3.43K ﹤0.01%
67
-61
-48% -$3.12K
RNR icon
838
RenaissanceRe
RNR
$13.4B
$3.25K ﹤0.01%
12
+2
+20% +$526
RBC icon
839
RBC Bearings
RBC
$18B
$3.23K ﹤0.01%
7
-1
-13% -$423
BUD icon
840
AB InBev
BUD
$165B
$3.16K ﹤0.01%
49
+32
+188% +$1.99K
SPH icon
841
Suburban Propane Partners
SPH
$1.17B
$3.08K ﹤0.01%
166
– –
EXPD icon
842
Expeditors International
EXPD
$23.2B
$3.07K ﹤0.01%
21
-9
-30% -$1.23K
NBIX icon
843
Neurocrine Biosciences
NBIX
$16.6B
$2.97K ﹤0.01%
21
+1
+5% +$145
SCHO icon
844
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.88K ﹤0.01%
118
– –
INSM icon
845
Insmed
INSM
$28.6B
$2.77K ﹤0.01%
16
-2
-11% -$365
P
846
Everpure Inc
P
$29.9B
$2.68K ﹤0.01%
40
-58
-59% -$4.84K
ENSG icon
847
The Ensign Group
ENSG
$10.7B
$2.66K ﹤0.01%
15
-2
-12% -$359
FUTY icon
848
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2.65K ﹤0.01%
48
– –
SEG
849
Seaport Entertainment Group
SEG
$362M
$2.63K ﹤0.01%
133
– –
SEIC icon
850
SEI Investments
SEIC
$12.6B
$2.59K ﹤0.01%
31
-15
-33% -$1.23K
32 33
34
35 36

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HFM
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ROIC
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RG
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DSCM
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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.