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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
PODD icon
851
Insulet
PODD
$9.79B
$2.48K ﹤0.01%
9
– –
NPO icon
852
Enpro
NPO
$7.05B
$2.48K ﹤0.01%
12
-3
-20% -$663
AEIS icon
853
Advanced Energy
AEIS
$13B
$2.46K ﹤0.01%
12
-8
-40% -$1.63K
ABNB icon
854
Airbnb
ABNB
$106B
$2.44K ﹤0.01%
18
-68
-79% -$8.47K
VLY icon
855
Valley National Bancorp
VLY
$8.05B
$2.36K ﹤0.01%
200
– –
FLS icon
856
Flowserve
FLS
$10.2B
$2.33K ﹤0.01%
33
-5
-13% -$321
AGYS icon
857
Agilysys
AGYS
$3.06B
$2.31K ﹤0.01%
19
-2
-10% -$241
TTWO icon
858
Take-Two Interactive
TTWO
$46.1B
$2.27K ﹤0.01%
9
-1
-10% -$249
ESI icon
859
Element Solutions
ESI
$9.23B
$2.24K ﹤0.01%
90
-65
-42% -$1.69K
CALF icon
860
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$2.24K ﹤0.01%
+50
New +$2.2K
GIL icon
861
Gildan
GIL
$10.6B
$2.08K ﹤0.01%
33
-10
-23% -$594
MANH icon
862
Manhattan Associates
MANH
$11.4B
$2.06K ﹤0.01%
12
-2
-14% -$366
MOG.A icon
863
Moog Inc Class A
MOG.A
$12.8B
$2.06K ﹤0.01%
8
+2
+33% +$439
ILMN icon
864
Illumina
ILMN
$28.4B
$2.05K ﹤0.01%
16
-4
-20% -$470
BMRN icon
865
BioMarin Pharmaceuticals
BMRN
$12.3B
$2.02K ﹤0.01%
34
– –
GMED icon
866
Globus Medical
GMED
$11.2B
$2.02K ﹤0.01%
23
-5
-18% -$380
H icon
867
Hyatt Hotels
H
$16.7B
$2K ﹤0.01%
12
-1
-8% -$153
NDSN icon
868
Nordson
NDSN
$17.3B
$1.98K ﹤0.01%
+8
New +$1.88K
HWC icon
869
Hancock Whitney
HWC
$6.24B
$1.93K ﹤0.01%
30
– –
FMFC
870
Kandal M Venture Ltd
FMFC
$5.24M
$1.91K ﹤0.01%
+7,079
New +$25.9K
MTRN icon
871
Materion
MTRN
$6.04B
$1.91K ﹤0.01%
15
-207
-93% -$25.5K
DSGX icon
872
Descartes Systems
DSGX
$6.82B
$1.86K ﹤0.01%
21
-36
-63% -$3.22K
ALNY icon
873
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.86K ﹤0.01%
5
-1
-17% -$443
JPC icon
874
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.78K ﹤0.01%
219
– –
AIT icon
875
Applied Industrial Technologies
AIT
$13.3B
$1.76K ﹤0.01%
+7
New +$1.79K
33 34
35
36 37

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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.