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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
NLOP
926
Net Lease Office Properties
NLOP
$171M
$955 ﹤0.01%
37
– –
MOD icon
927
Modine Manufacturing
MOD
$10.4B
$913 ﹤0.01%
7
-8
-53% -$1.19K
KBR icon
928
KBR
KBR
$4.8B
$906 ﹤0.01%
22
-5
-19% -$214
FLUT icon
929
Flutter Entertainment
FLUT
$16.4B
$903 ﹤0.01%
4
-1
-20% -$225
ONTO icon
930
Onto Innovation
ONTO
$15.3B
$853 ﹤0.01%
+5
New +$710
QGEN icon
931
Qiagen
QGEN
$8.72B
$851 ﹤0.01%
19
-1
-5% -$46
CSL icon
932
Carlisle Companies
CSL
$15.4B
$831 ﹤0.01%
3
– –
IAT icon
933
iShares US Regional Banks ETF
IAT
$681M
$828 ﹤0.01%
15
– –
BL icon
934
BlackLine
BL
$1.72B
$782 ﹤0.01%
14
-11
-44% -$606
BTCI
935
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$705 ﹤0.01%
16
-2,391
-99% -$123K
MORN icon
936
Morningstar
MORN
$7.53B
$700 ﹤0.01%
3
-2
-40% -$433
SRVR icon
937
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$698 ﹤0.01%
24
– –
ALGT icon
938
Allegiant Air
ALGT
$2.57B
$654 ﹤0.01%
8
-2
-20% -$143
XTN icon
939
State Street SPDR S&P Transportation ETF
XTN
$399M
$549 ﹤0.01%
6
– –
MRP
940
Millrose Properties Inc
MRP
$4.81B
$538 ﹤0.01%
+18
New +$565
JHX icon
941
James Hardie Industries
JHX
$17.5B
$498 ﹤0.01%
24
-5
-17% -$100
BBWI icon
942
Bath & Body Works
BBWI
$4.1B
$482 ﹤0.01%
24
-62
-72% -$1.37K
TTD icon
943
Trade Desk
TTD
$6.49B
$456 ﹤0.01%
12
-343
-97% -$15.2K
AI icon
944
C3.ai
AI
$1.59B
$405 ﹤0.01%
30
-839
-97% -$13.4K
PGX icon
945
Invesco Preferred ETF
PGX
$3.79B
$338 ﹤0.01%
30
– –
CRCL
946
Circle Internet Group
CRCL
$16.9B
$318 ﹤0.01%
4
-246
-98% -$25.4K
GLOB icon
947
Globant
GLOB
$1.61B
$292 ﹤0.01%
4
-3
-43% -$189
CPRI icon
948
Capri Holdings
CPRI
$1.74B
$260 ﹤0.01%
+11
New +$254
QURE icon
949
uniQure
QURE
$3.22B
$118 ﹤0.01%
+5
New +$193
ERNA icon
950
Eterna Therapeutics
ERNA
$4.91M
– –
0
– –
36 37
38
39 40

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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.