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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
ABG icon
951
Asbury Automotive
ABG
$3.85B
– –
-3
Closed -$734
AEE icon
952
Ameren
AEE
$30.1B
– –
-20
Closed -$2.09K
AIN icon
953
Albany International
AIN
$1.78B
– –
-11
Closed -$590
ALB icon
954
Albemarle
ALB
$15.5B
– –
-19
Closed -$1.55K
ALKS icon
955
Alkermes
ALKS
$8.25B
– –
-11
Closed -$330
ALSN icon
956
Allison Transmission
ALSN
$9.82B
– –
-1,441
Closed -$122K
AMCR icon
957
Amcor
AMCR
$22.1B
– –
-100
Closed -$4.09K
AMD icon
958
CALL
Advanced Micro Devices
AMD
$789B
– –
0
– -$210K
AMSC icon
959
American Superconductor
AMSC
$1.59B
– –
-393
Closed -$23.3K
ANAB icon
960
AnaptysBio
ANAB
$1.68B
– –
-9
Closed -$276
ANET icon
961
CALL
Arista Networks
ANET
$238B
– –
0
– -$248K
APGE icon
962
Apogee Therapeutics
APGE
$10.2B
– –
-4
Closed -$159
ARCB icon
963
ArcBest
ARCB
$3.08B
– –
-6
Closed -$420
ARE icon
964
Alexandria Real Estate Equities
ARE
$8.56B
– –
-15
Closed -$1.27K
ARGX icon
965
argenx
ARGX
$54.1B
– –
-4
Closed -$2.95K
ARKF icon
966
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-432
Closed -$24.5K
AROC icon
967
Archrock
AROC
$5.8B
– –
-28
Closed -$737
ATMU icon
968
Atmus Filtration Technologies
ATMU
$4.18B
– –
-18
Closed -$812
AVA icon
969
Avista
AVA
$3.24B
– –
-22
Closed -$832
AVEM icon
970
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
– –
-2,337
Closed -$176K
AVGO icon
971
CALL
Broadcom
AVGO
$2.04T
– –
0
– -$429K
AVT icon
972
Avnet
AVT
$7.92B
– –
-48
Closed -$2.51K
AXSM icon
973
Axsome Therapeutics
AXSM
$10.9B
– –
-8
Closed -$972
AZN icon
974
AstraZeneca
AZN
$250B
– –
-371
Closed -$56.9K
BAH icon
975
Booz Allen Hamilton
BAH
$9.15B
– –
-125
Closed -$12.5K
37 38
39
40 41

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EC
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HFM
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CC
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ROIC
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RG
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DSCM
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MC
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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.