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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
EXPD icon
851
Expeditors International
EXPD
$23.2B
$3.68K ﹤0.01%
30
– –
BPOP icon
852
Popular Inc
BPOP
$11.1B
$3.58K ﹤0.01%
+28
New +$3.35K
CBSH icon
853
Commerce Bancshares
CBSH
$8.5B
$3.53K ﹤0.01%
62
– –
AFB
854
AllianceBernstein National Municipal Income Fund
AFB
$317M
$3.49K ﹤0.01%
322
– –
VIK icon
855
Viking Holdings
VIK
$47.2B
$3.48K ﹤0.01%
+56
New +$3.34K
NPO icon
856
Enpro
NPO
$7.05B
$3.44K ﹤0.01%
15
– –
LRN icon
857
Stride
LRN
$3.43B
$3.43K ﹤0.01%
+23
New +$3.37K
WAB icon
858
Wabtec
WAB
$49.3B
$3.41K ﹤0.01%
+17
New +$3.35K
AEIS icon
859
Advanced Energy
AEIS
$13B
$3.38K ﹤0.01%
20
+7
+54% +$1.05K
LH icon
860
Labcorp
LH
$25.9B
$3.16K ﹤0.01%
+11
New +$2.95K
SGOV icon
861
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.14K ﹤0.01%
+31
New +$3.12K
SPH icon
862
Suburban Propane Partners
SPH
$1.18B
$3.1K ﹤0.01%
166
– –
RGA icon
863
Reinsurance Group of America
RGA
$16.1B
$3.08K ﹤0.01%
+16
New +$3.06K
PINS icon
864
Pinterest
PINS
$13.4B
$3.06K ﹤0.01%
+95
New +$3.44K
DT icon
865
Dynatrace
DT
$14.2B
$3.05K ﹤0.01%
+63
New +$3.19K
SEG
866
Seaport Entertainment Group
SEG
$362M
$3.05K ﹤0.01%
133
– –
RBC icon
867
RBC Bearings
RBC
$18B
$3.04K ﹤0.01%
8
– –
WELL icon
868
Welltower
WELL
$171B
$3.03K ﹤0.01%
+17
New +$2.79K
FICO icon
869
Fair Isaac
FICO
$22.5B
$2.99K ﹤0.01%
+2
New +$3.01K
ARGX icon
870
argenx
ARGX
$54.1B
$2.95K ﹤0.01%
+4
New +$2.64K
MANH icon
871
Manhattan Associates
MANH
$11.4B
$2.94K ﹤0.01%
14
+4
+40% +$846
BTI icon
872
British American Tobacco
BTI
$128B
$2.92K ﹤0.01%
+55
New +$2.99K
ENSG icon
873
The Ensign Group
ENSG
$10.7B
$2.91K ﹤0.01%
17
– –
VMI icon
874
Valmont Industries
VMI
$9.53B
$2.89K ﹤0.01%
7
-1
-13% -$364
SCHO icon
875
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.88K ﹤0.01%
118
– –
33 34
35
36 37

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EC
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HFM
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ROIC
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DSCM
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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.