We are live on ! Find out more
MA

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
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$6.5M 0.3%
102,749
-483
-0.5% -$30.5K
MKL icon
77
Markel Group
MKL
$23.2B
$6.47M 0.3%
3,386
-16
-0.5% -$31.4K
BKNG icon
78
Booking.com
BKNG
$156B
$6.28M 0.29%
29,075
+7,300
+34% +$1.63M
GLD icon
79
SPDR Gold Trust
GLD
$138B
$6.25M 0.29%
17,583
+400
+2% +$127K
VMC icon
80
Vulcan Materials
VMC
$36.5B
$6.24M 0.29%
20,296
– –
WRB icon
81
W.R. Berkley
WRB
$26.8B
$6.18M 0.28%
80,687
-1,855
-2% -$132K
DE icon
82
Deere & Co
DE
$166B
$6.16M 0.28%
13,422
-768
-5% -$379K
ISRG icon
83
Intuitive Surgical
ISRG
$132B
$6.01M 0.28%
13,441
-2,287
-15% -$1.1M
AMD icon
84
Advanced Micro Devices
AMD
$799B
$5.75M 0.26%
35,560
+11,672
+49% +$1.88M
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$5.67M 0.26%
12,200
– –
NDAQ icon
86
Nasdaq
NDAQ
$52.9B
$5.67M 0.26%
64,131
+1,657
+3% +$153K
MGC icon
87
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5.62M 0.26%
22,960
– –
MU icon
88
Micron Technology
MU
$996B
$5.55M 0.26%
33,187
+7,722
+30% +$988K
WFC icon
89
Wells Fargo
WFC
$265B
$5.38M 0.25%
64,153
+96
+0.1% +$7.79K
APH icon
90
Amphenol
APH
$210B
$5.26M 0.24%
42,452
-38,540
-48% -$4.23M
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$15.1B
$5.24M 0.24%
110,030
-2,208
-2% -$102K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.23M 0.24%
43,990
-8,887
-17% -$1.02M
NEE icon
93
NextEra Energy
NEE
$176B
$5.22M 0.24%
69,159
-23,758
-26% -$1.74M
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5.12M 0.24%
69,910
+2,250
+3% +$162K
AZO icon
95
AutoZone
AZO
$50.1B
$5.09M 0.23%
1,188
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$479B
$5.09M 0.23%
8,469
+1,017
+14% +$582K
CASY icon
97
Casey's General Stores
CASY
$30.8B
$5.06M 0.23%
8,950
-39
-0.4% -$20.4K
IBM icon
98
IBM
IBM
$220B
$5M 0.23%
17,738
-29
-0.2% -$7.59K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$229B
$4.98M 0.23%
62,178
+606
+1% +$46.3K
CTAS icon
100
Cintas
CTAS
$80.9B
$4.93M 0.23%
24,042
-184
-0.8% -$39.3K
2 3
4
5 6

Similar funds

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return

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.