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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
AZTA icon
976
Azenta
AZTA
$1.48B
$1.32K ﹤0.01%
46
– –
COLB icon
977
Columbia Banking Systems
COLB
$8.84B
$1.31K ﹤0.01%
+51
New +$1.29K
SEE
978
DELISTED
Sealed Air
SEE
$1.31K ﹤0.01%
+37
New +$1.18K
HUM icon
979
Humana
HUM
$46.2B
$1.31K ﹤0.01%
+5
New +$1.31K
WNS
980
DELISTED
WNS Holdings
WNS
$1.3K ﹤0.01%
17
– –
CNC icon
981
Centene
CNC
$32.5B
$1.28K ﹤0.01%
+36
New +$1.09K
ARE icon
982
Alexandria Real Estate Equities
ARE
$8.56B
$1.27K ﹤0.01%
+15
New +$1.2K
CLH icon
983
Clean Harbors
CLH
$16.3B
$1.27K ﹤0.01%
5
-2
-29% -$474
KBR icon
984
KBR
KBR
$4.8B
$1.27K ﹤0.01%
27
+2
+8% +$97
RMBS icon
985
Rambus
RMBS
$11B
$1.25K ﹤0.01%
+12
New +$925
CORZ icon
986
Core Scientific
CORZ
$6.75B
$1.22K ﹤0.01%
+68
New +$997
GTLS
987
DELISTED
Chart Industries
GTLS
$1.2K ﹤0.01%
+6
New +$1.14K
SSD icon
988
Simpson Manufacturing
SSD
$8.16B
$1.2K ﹤0.01%
7
– –
CARG icon
989
CarGurus
CARG
$3.47B
$1.19K ﹤0.01%
+32
New +$1.09K
ZLAB icon
990
Zai Lab
ZLAB
$2.62B
$1.19K ﹤0.01%
+35
New +$1.21K
ING icon
991
ING
ING
$102B
$1.17K ﹤0.01%
+45
New +$1.08K
CRDO icon
992
Credo Technology Group
CRDO
$46.6B
$1.17K ﹤0.01%
+8
New +$979
VSEC icon
993
VSE Corp
VSEC
$6.12B
$1.16K ﹤0.01%
+7
New +$1.07K
RRX icon
994
Regal Rexnord
RRX
$11.9B
$1.15K ﹤0.01%
+8
New +$1.18K
VRNS icon
995
Varonis Systems
VRNS
$5B
$1.15K ﹤0.01%
+20
New +$1.11K
SMTC icon
996
Semtech
SMTC
$13B
$1.14K ﹤0.01%
+16
New +$869
IX icon
997
ORIX
IX
$43.5B
$1.12K ﹤0.01%
+43
New +$1.07K
SON icon
998
Sonoco
SON
$5.74B
$1.12K ﹤0.01%
+26
New +$1.2K
HUBG icon
999
HUB Group
HUBG
$2.92B
$1.12K ﹤0.01%
32
+5
+19% +$178
CHRD icon
1000
Chord Energy
CHRD
$7.39B
$1.11K ﹤0.01%
11
+3
+38% +$315
38 39
40
41 42

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HFM
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ROIC
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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.