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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
DHR icon
76
Danaher
DHR
$141B
$5.88M 0.27%
25,653
+5,941
+30% +$1.31M
MGC icon
77
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5.77M 0.26%
22,960
– –
NEE icon
78
NextEra Energy
NEE
$176B
$5.7M 0.26%
71,044
+1,885
+3% +$156K
VMC icon
79
Vulcan Materials
VMC
$36.5B
$5.43M 0.25%
19,036
-1,260
-6% -$370K
APH icon
80
Amphenol
APH
$210B
$5.38M 0.25%
39,765
-2,687
-6% -$359K
WRB icon
81
W.R. Berkley
WRB
$26.8B
$5.37M 0.25%
76,649
-4,038
-5% -$298K
AMD icon
82
Advanced Micro Devices
AMD
$798B
$5.27M 0.24%
24,626
-10,934
-31% -$2.46M
QQQ icon
83
Invesco QQQ Trust
QQQ
$479B
$5.26M 0.24%
8,556
+87
+1% +$53.4K
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$5.25M 0.24%
9,053
+322
+4% +$182K
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.1B
$5.24M 0.24%
21,288
-5,843
-22% -$1.44M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.21M 0.24%
43,338
-652
-1% -$78K
DAN icon
87
Dana Inc
DAN
$2.94B
$5.12M 0.23%
+215,437
New +$4.56M
UBER icon
88
Uber
UBER
$143B
$5.1M 0.23%
62,413
-45,427
-42% -$4.09M
ULTA icon
89
Ulta Beauty
ULTA
$23.2B
$5.1M 0.23%
8,427
+3,226
+62% +$1.77M
RIO icon
90
Rio Tinto
RIO
$162B
$5.08M 0.23%
63,476
-22
-0% -$1.58K
LRCX icon
91
Lam Research
LRCX
$383B
$5M 0.23%
29,178
-22,466
-44% -$3.49M
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.99M 0.23%
66,482
-3,428
-5% -$255K
ORCL icon
93
Oracle
ORCL
$413B
$4.98M 0.23%
25,559
-2,023
-7% -$482K
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$15.1B
$4.96M 0.23%
103,337
-6,693
-6% -$321K
IBM icon
95
IBM
IBM
$220B
$4.91M 0.22%
16,582
-1,156
-7% -$346K
MU icon
96
Micron Technology
MU
$996B
$4.87M 0.22%
17,071
-16,116
-49% -$3.7M
CASY icon
97
Casey's General Stores
CASY
$30.8B
$4.84M 0.22%
8,755
-195
-2% -$107K
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$4.8M 0.22%
7,268
-5,957
-45% -$3.98M
PHM icon
99
Pultegroup
PHM
$24.7B
$4.71M 0.21%
40,068
+5,987
+18% +$734K
MRVL icon
100
Marvell Technology
MRVL
$189B
$4.49M 0.2%
52,815
-1,706
-3% -$149K
2 3
4
5 6

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CIP
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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.