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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
SHOO icon
901
Steven Madden
SHOO
$3.55B
$1.35K ﹤0.01%
33
+3
+10% +$116
LLYVA icon
902
Liberty Live Group Series A
LLYVA
$9.09B
$1.3K ﹤0.01%
16
– –
J icon
903
Jacobs Solutions
J
$17B
$1.3K ﹤0.01%
10
-339
-97% -$49.7K
SXI icon
904
Standex International
SXI
$4.12B
$1.28K ﹤0.01%
6
-1
-14% -$232
COHR icon
905
Coherent
COHR
$74.2B
$1.28K ﹤0.01%
+7
New +$1.05K
USFD icon
906
US Foods
USFD
$24B
$1.27K ﹤0.01%
17
-1
-6% -$75
IRTC icon
907
iRhythm Holdings
IRTC
$4.2B
$1.26K ﹤0.01%
7
-3
-30% -$532
THRM icon
908
Gentherm
THRM
$1.27B
$1.23K ﹤0.01%
34
-5
-13% -$180
IBKR icon
909
Interactive Brokers
IBKR
$39.6B
$1.22K ﹤0.01%
19
-10
-34% -$669
EXAS
910
DELISTED
Exact Sciences
EXAS
$1.22K ﹤0.01%
12
– –
CWST icon
911
Casella Waste Systems
CWST
$5.69B
$1.22K ﹤0.01%
12
-6
-33% -$557
BWXT icon
912
BWX Technologies
BWXT
$15.6B
$1.22K ﹤0.01%
+7
New +$1.31K
HALO icon
913
Halozyme
HALO
$12.2B
$1.2K ﹤0.01%
18
-48
-73% -$3.23K
HUBG icon
914
HUB Group
HUBG
$2.92B
$1.15K ﹤0.01%
27
-5
-16% -$190
GWRE icon
915
Guidewire Software
GWRE
$14.2B
$1.09K ﹤0.01%
5
-18
-78% -$3.98K
RUSHA icon
916
Rush Enterprises Class A
RUSHA
$6.22B
$1.08K ﹤0.01%
20
-14
-41% -$727
SSD icon
917
Simpson Manufacturing
SSD
$8.16B
$1.07K ﹤0.01%
7
– –
BNDX icon
918
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.06K ﹤0.01%
22
-5,486
-100% -$271K
QTWO icon
919
Q2 Holdings
QTWO
$3.92B
$1.05K ﹤0.01%
15
-5
-25% -$343
PAR icon
920
PAR Technology
PAR
$735M
$1.05K ﹤0.01%
29
+2
+7% +$72
CHRD icon
921
Chord Energy
CHRD
$7.39B
$1.04K ﹤0.01%
11
– –
EA
922
DELISTED
Electronic Arts
EA
$1.02K ﹤0.01%
5
– –
GFF icon
923
Griffon
GFF
$4.86B
$1K ﹤0.01%
14
-7
-33% -$520
PCOR icon
924
Procore
PCOR
$8.67B
$965 ﹤0.01%
+13
New +$962
GRMN
925
Garmin
GRMN
$60B
$962 ﹤0.01%
5
-16
-76% -$3.48K
35 36
37
38 39

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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.