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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
BBY icon
876
Best Buy
BBY
$17.3B
$2.83K ﹤0.01%
37
– –
NBIX icon
877
Neurocrine Biosciences
NBIX
$16.6B
$2.83K ﹤0.01%
20
+6
+43% +$813
DXCM icon
878
DexCom
DXCM
$32B
$2.83K ﹤0.01%
+42
New +$3.32K
GATX icon
879
GATX Corp
GATX
$6.27B
$2.8K ﹤0.01%
+16
New +$2.59K
EXP icon
880
Eagle Materials
EXP
$6.57B
$2.76K ﹤0.01%
12
– –
BBVA icon
881
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.75K ﹤0.01%
+143
New +$2.5K
ALNY icon
882
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.73K ﹤0.01%
6
– –
FUTY icon
883
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2.71K ﹤0.01%
48
– –
PODD icon
884
Insulet
PODD
$9.79B
$2.7K ﹤0.01%
9
+1
+13% +$313
SKYY icon
885
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.69K ﹤0.01%
20
– –
PKG icon
886
Packaging Corp of America
PKG
$22.8B
$2.63K ﹤0.01%
+12
New +$2.48K
TTWO icon
887
Take-Two Interactive
TTWO
$46.1B
$2.61K ﹤0.01%
10
– –
PSA icon
888
Public Storage
PSA
$61.3B
$2.6K ﹤0.01%
+9
New +$2.58K
INSM icon
889
Insmed
INSM
$28.6B
$2.6K ﹤0.01%
18
-500
-97% -$61.3K
TREX icon
890
Trex
TREX
$5.01B
$2.58K ﹤0.01%
50
-8
-14% -$487
WBS icon
891
Webster Financial
WBS
$12.8B
$2.56K ﹤0.01%
+43
New +$2.56K
CTSH icon
892
Cognizant
CTSH
$26B
$2.55K ﹤0.01%
+38
New +$2.75K
RNR icon
893
RenaissanceRe
RNR
$13.4B
$2.54K ﹤0.01%
+10
New +$2.42K
AVT icon
894
Avnet
AVT
$7.92B
$2.51K ﹤0.01%
+48
New +$2.58K
GIL icon
895
Gildan
GIL
$10.6B
$2.51K ﹤0.01%
43
+4
+10% +$214
SFM icon
896
Sprouts Farmers Market
SFM
$8.01B
$2.5K ﹤0.01%
+23
New +$3.35K
OZK icon
897
Bank OZK
OZK
$5.61B
$2.5K ﹤0.01%
+49
New +$2.5K
LFUS icon
898
Littelfuse
LFUS
$11.6B
$2.38K ﹤0.01%
9
+3
+50% +$751
PCAR icon
899
PACCAR
PCAR
$70.1B
$2.36K ﹤0.01%
+24
New +$2.37K
PNFP icon
900
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.35K ﹤0.01%
+25
New +$2.5K
34 35
36
37 38

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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.