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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
SSNC icon
951
SS&C Technologies
SSNC
$18.6B
$1.6K ﹤0.01%
+18
New +$1.56K
SNDR icon
952
Schneider National
SNDR
$6.25B
$1.57K ﹤0.01%
+74
New +$1.81K
ALB icon
953
Albemarle
ALB
$15.5B
$1.55K ﹤0.01%
+19
New +$1.47K
SLDE
954
Slide Insurance Holdings
SLDE
$2.47B
$1.55K ﹤0.01%
98
– –
RGEN icon
955
Repligen
RGEN
$9.25B
$1.53K ﹤0.01%
11
-1
-8% -$121
LLYVA icon
956
Liberty Live Group Series A
LLYVA
$9.09B
$1.51K ﹤0.01%
16
– –
REVG
957
DELISTED
REV Group
REVG
$1.51K ﹤0.01%
27
+6
+29% +$319
CACI icon
958
CACI
CACI
$14.2B
$1.49K ﹤0.01%
3
– –
MCO icon
959
Moody's
MCO
$82.7B
$1.49K ﹤0.01%
3
-2
-40% -$1.01K
CVNA icon
960
Carvana
CVNA
$77.9B
$1.47K ﹤0.01%
+20
New +$1.43K
SXI icon
961
Standex International
SXI
$4.12B
$1.47K ﹤0.01%
+7
New +$1.32K
RIOT icon
962
Riot Platforms
RIOT
$7.76B
$1.47K ﹤0.01%
+77
New +$1.07K
FTI icon
963
TechnipFMC
FTI
$27.3B
$1.42K ﹤0.01%
36
-29
-45% -$1.06K
QTWO icon
964
Q2 Holdings
QTWO
$3.92B
$1.42K ﹤0.01%
20
+2
+11% +$164
MRUS
965
DELISTED
Merus
MRUS
$1.41K ﹤0.01%
+15
New +$977
STAG icon
966
STAG Industrial
STAG
$7.19B
$1.41K ﹤0.01%
40
– –
USFD icon
967
US Foods
USFD
$24B
$1.4K ﹤0.01%
18
– –
FR icon
968
First Industrial Realty Trust
FR
$8.44B
$1.4K ﹤0.01%
27
– –
KRMN
969
Karman Holdings
KRMN
$7.72B
$1.37K ﹤0.01%
+19
New +$1.04K
FLUT icon
970
Flutter Entertainment
FLUT
$16.4B
$1.36K ﹤0.01%
5
– –
VCYT icon
971
Veracyte
VCYT
$3.8B
$1.35K ﹤0.01%
39
+3
+8% +$86
THRM icon
972
Gentherm
THRM
$1.27B
$1.34K ﹤0.01%
+39
New +$1.32K
CHDN icon
973
Churchill Downs
CHDN
$6.12B
$1.34K ﹤0.01%
14
– –
BL icon
974
BlackLine
BL
$1.72B
$1.33K ﹤0.01%
25
– –
MOG.A icon
975
Moog Inc Class A
MOG.A
$12.8B
$1.32K ﹤0.01%
+6
New +$1.16K
37 38
39
40 41

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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.