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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
BCPC
876
Balchem Corp
BCPC
$5.72B
$1.74K ﹤0.01%
11
-3
-21% -$458
CIEN icon
877
Ciena
CIEN
$58.4B
$1.72K ﹤0.01%
7
– –
NTRA icon
878
Natera
NTRA
$46.1B
$1.71K ﹤0.01%
7
-5
-42% -$1.04K
GBCI icon
879
Glacier Bancorp
GBCI
$6.35B
$1.7K ﹤0.01%
39
-6
-13% -$263
LFUS icon
880
Littelfuse
LFUS
$11.6B
$1.68K ﹤0.01%
7
-2
-22% -$509
SBCF icon
881
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.67K ﹤0.01%
53
-5
-9% -$156
TECH icon
882
Bio-Techne
TECH
$11.3B
$1.66K ﹤0.01%
28
-3
-10% -$182
RGEN icon
883
Repligen
RGEN
$9.25B
$1.64K ﹤0.01%
10
-1
-9% -$157
MTDR icon
884
Matador Resources
MTDR
$6.09B
$1.64K ﹤0.01%
39
-5
-11% -$210
LSCC icon
885
Lattice Semiconductor
LSCC
$18.5B
$1.63K ﹤0.01%
22
– –
FTI icon
886
TechnipFMC
FTI
$27.3B
$1.6K ﹤0.01%
36
– –
FR icon
887
First Industrial Realty Trust
FR
$8.44B
$1.55K ﹤0.01%
27
– –
TRU icon
888
TransUnion
TRU
$15.3B
$1.54K ﹤0.01%
18
-6
-25% -$493
EXP icon
889
Eagle Materials
EXP
$6.57B
$1.51K ﹤0.01%
7
-5
-42% -$1.1K
FIX icon
890
Comfort Systems
FIX
$59.6B
$1.5K ﹤0.01%
2
+1
+100% +$923
CACI icon
891
CACI
CACI
$14.2B
$1.49K ﹤0.01%
3
– –
VCYT icon
892
Veracyte
VCYT
$3.8B
$1.49K ﹤0.01%
35
-4
-10% -$161
ACIW icon
893
ACI Worldwide
ACIW
$5.46B
$1.48K ﹤0.01%
31
-2
-6% -$97
SLGN icon
894
Silgan Holdings
SLGN
$4.41B
$1.46K ﹤0.01%
36
-6
-14% -$244
STAG icon
895
STAG Industrial
STAG
$7.19B
$1.46K ﹤0.01%
40
– –
CVNA icon
896
Carvana
CVNA
$77.9B
$1.46K ﹤0.01%
15
-5
-25% -$372
MTSI icon
897
MACOM Technology Solutions
MTSI
$23.7B
$1.45K ﹤0.01%
+8
New +$1.27K
CHDN icon
898
Churchill Downs
CHDN
$6.12B
$1.43K ﹤0.01%
12
-2
-14% -$207
TER icon
899
Teradyne
TER
$59.3B
$1.43K ﹤0.01%
7
-29
-81% -$4.98K
AZTA icon
900
Azenta
AZTA
$1.48B
$1.36K ﹤0.01%
41
-5
-11% -$163
34 35
36
37 38

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HFM
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ROIC
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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.