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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
AKAM icon
926
Akamai
AKAM
$15.9B
$1.89K ﹤0.01%
+25
New +$1.93K
HWC icon
927
Hancock Whitney
HWC
$6.24B
$1.89K ﹤0.01%
30
– –
ILMN icon
928
Illumina
ILMN
$28.4B
$1.89K ﹤0.01%
20
– –
H icon
929
Hyatt Hotels
H
$16.7B
$1.89K ﹤0.01%
13
+2
+18% +$287
CRL icon
930
Charles River Laboratories
CRL
$12.8B
$1.88K ﹤0.01%
+12
New +$1.91K
BNY
931
Bank of New York Mellon
BNY
$107B
$1.85K ﹤0.01%
+17
New +$1.73K
BMRN icon
932
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.84K ﹤0.01%
34
– –
RUSHA icon
933
Rush Enterprises Class A
RUSHA
$6.22B
$1.83K ﹤0.01%
34
-1
-3% -$56
SLGN icon
934
Silgan Holdings
SLGN
$4.41B
$1.82K ﹤0.01%
42
-3
-7% -$145
JPC icon
935
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.81K ﹤0.01%
219
– –
LYG icon
936
Lloyds Banking Group
LYG
$91.3B
$1.79K ﹤0.01%
+394
New +$1.72K
SBCF icon
937
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.76K ﹤0.01%
58
– –
CWST icon
938
Casella Waste Systems
CWST
$5.69B
$1.75K ﹤0.01%
18
+4
+29% +$403
TECH icon
939
Bio-Techne
TECH
$11.3B
$1.74K ﹤0.01%
31
-2
-6% -$107
PIPR icon
940
Piper Sandler
PIPR
$5.29B
$1.74K ﹤0.01%
+20
New +$1.63K
ACIW icon
941
ACI Worldwide
ACIW
$5.42B
$1.72K ﹤0.01%
+33
New +$1.56K
DB icon
942
Deutsche Bank
DB
$71.5B
$1.67K ﹤0.01%
+47
New +$1.6K
PTGX icon
943
Protagonist Therapeutics
PTGX
$9.44B
$1.66K ﹤0.01%
+25
New +$1.42K
SMFG icon
944
Sumitomo Mitsui Financial
SMFG
$164B
$1.66K ﹤0.01%
+99
New +$1.59K
IRTC icon
945
iRhythm Holdings
IRTC
$4.2B
$1.64K ﹤0.01%
10
-1
-9% -$159
LSCC icon
946
Lattice Semiconductor
LSCC
$18.5B
$1.63K ﹤0.01%
+22
New +$1.34K
GMED icon
947
Globus Medical
GMED
$11.2B
$1.62K ﹤0.01%
28
– –
VTRS icon
948
Viatris
VTRS
$18.9B
$1.61K ﹤0.01%
163
– –
GFF icon
949
Griffon
GFF
$4.86B
$1.61K ﹤0.01%
21
-1
-5% -$77
NOV icon
950
NOV
NOV
$7B
$1.6K ﹤0.01%
+121
New +$1.56K
36 37
38
39 40

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HFM
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ROIC
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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.