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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$2.05B
AUM Growth
+$53.6M
Cap. Flow
-$94.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
30.1%
Holding
1,038
New
40
Increased
161
Reduced
333
Closed
90

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.7M
2
UBER icon
Uber
UBER
+$7.36M
3
BA icon
Boeing
BA
+$4.34M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
3
KO icon
Coca-Cola
KO
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.91%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$6.45M 0.31%
92,917
+27,912
+43% +$1.94M
AXP icon
77
American Express
AXP
$233B
$6.36M 0.31%
19,950
-2,752
-12% -$775K
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$6.13M 0.3%
103,232
-70,597
-41% -$3.93M
WRB icon
79
W.R. Berkley
WRB
$26.8B
$6.06M 0.3%
82,542
-5,163
-6% -$370K
CAT icon
80
Caterpillar
CAT
$382B
$6.04M 0.29%
15,552
-918
-6% -$306K
CRM icon
81
Salesforce
CRM
$152B
$5.87M 0.29%
21,506
+10,368
+93% +$2.77M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.78M 0.28%
52,877
-104,040
-66% -$10.8M
NDAQ icon
83
Nasdaq
NDAQ
$52.6B
$5.59M 0.27%
62,474
-710
-1% -$56.7K
ORCL icon
84
Oracle
ORCL
$409B
$5.53M 0.27%
25,310
-1,848
-7% -$298K
CTAS icon
85
Cintas
CTAS
$81.6B
$5.4M 0.26%
24,226
-620
-2% -$133K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.39M 0.26%
12,200
-45
-0.4% -$18.7K
VMC icon
87
Vulcan Materials
VMC
$36.7B
$5.29M 0.26%
20,296
– –
GLD icon
88
SPDR Gold Trust
GLD
$131B
$5.24M 0.26%
17,183
-477
-3% -$144K
IBM icon
89
IBM
IBM
$213B
$5.24M 0.26%
17,767
-634
-3% -$163K
MGC icon
90
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$5.18M 0.25%
22,960
-243
-1% -$50.3K
TMO icon
91
Thermo Fisher Scientific
TMO
$212B
$5.17M 0.25%
12,732
-265
-2% -$111K
WFC icon
92
Wells Fargo
WFC
$266B
$5.13M 0.25%
64,057
+13,682
+27% +$986K
BKNG icon
93
Booking.com
BKNG
$149B
$5.04M 0.25%
21,775
+5,350
+33% +$1.1M
SCHW
94
Charles Schwab
SCHW
$184B
$4.96M 0.24%
54,341
-1,558
-3% -$130K
LRCX icon
95
Lam Research
LRCX
$369B
$4.96M 0.24%
50,801
+9,968
+24% +$791K
EBAY icon
96
eBay
EBAY
$47.6B
$4.92M 0.24%
66,035
-1,065
-2% -$75.5K
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$14.9B
$4.9M 0.24%
112,238
-4,736
-4% -$189K
SPHQ icon
98
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.82M 0.23%
67,660
-3,206
-5% -$217K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$189B
$4.75M 0.23%
26,747
-1,764
-6% -$298K
CASY icon
100
Casey's General Stores
CASY
$31.8B
$4.59M 0.22%
8,989
-1,073
-11% -$494K
2 3
4
5 6

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GA
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NAAA
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TAL
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SC
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MIAS
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MMLI
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Montag & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Montag & Associates held 1,038 positions worth $2.05B, up 2.7% from $2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates withdrew a net $94.4M in Q2 2025, closing 90 positions and reducing 333 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Montag & Associates opened a new position in iShares MSCI Germany ETF worth $1.15M.

  • Montag & Associates's largest Q2 2025 buy was iShares MSCI Germany ETF: 27,274 shares worth $1.15M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $12.7M increase.
  • Montag & Associates's biggest Q2 2025 reduction was Bank of America, cutting an estimated $15.2M.
  • Montag & Associates fully exited KraneShares CSI China Internet ETF in Q2 2025, selling an estimated $4.16M.
  • Montag & Associates's ten largest holdings make up 30% of its $2.05B portfolio in Q2 2025.
  • Montag & Associates opened 40 new positions and closed 90 in Q2 2025.
  • Montag & Associates's portfolio value rose 2.7% quarter-over-quarter to $2.05B.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.