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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
BBIO icon
976
BridgeBio Pharma
BBIO
$16.5B
– –
-13
Closed -$676
BBVA icon
977
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-143
Closed -$2.75K
BBY icon
978
Best Buy
BBY
$17.3B
– –
-37
Closed -$2.83K
BCS icon
979
Barclays
BCS
$94.1B
– –
-111
Closed -$2.29K
BE icon
980
Bloom Energy
BE
$64.6B
– –
-630
Closed -$53.3K
BIIB icon
981
Biogen
BIIB
$30.7B
– –
-60
Closed -$8.4K
BLDR icon
982
Builders FirstSource
BLDR
$8.04B
– –
-475
Closed -$57.6K
BOOT icon
983
Boot Barn
BOOT
$4.95B
– –
-5
Closed -$829
BPOP icon
984
Popular Inc
BPOP
$11.1B
– –
-28
Closed -$3.58K
BSCP
985
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-91,161
Closed -$1.89M
BTI icon
986
British American Tobacco
BTI
$128B
– –
-55
Closed -$2.92K
BWA icon
987
BorgWarner
BWA
$13.9B
– –
-47
Closed -$2.07K
BXP icon
988
Boston Properties
BXP
$11.1B
– –
-30
Closed -$2.25K
CADE
989
DELISTED
Cadence Bank
CADE
– –
-53
Closed -$2K
CAH icon
990
Cardinal Health
CAH
$55.4B
– –
-630
Closed -$98.9K
CARG icon
991
CarGurus
CARG
$3.52B
– –
-32
Closed -$1.19K
CBSH icon
992
Commerce Bancshares
CBSH
$8.5B
– –
-62
Closed -$3.53K
CCL icon
993
Carnival Corporation Ltd
CCL
$39.7B
– –
-37
Closed -$1.07K
CDE icon
994
Coeur Mining
CDE
$17.9B
– –
-40
Closed -$751
CF icon
995
CF Industries
CF
$17.3B
– –
-24
Closed -$2.15K
CHE icon
996
Chemed
CHE
$7.22B
– –
-2
Closed -$1.1K
CLH icon
997
Clean Harbors
CLH
$16.3B
– –
-5
Closed -$1.27K
CLS icon
998
Celestica
CLS
$36.5B
– –
-4
Closed -$986
CNC icon
999
Centene
CNC
$32.5B
– –
-36
Closed -$1.28K
COCO icon
1000
Vita Coco
COCO
$3.6B
– –
-16
Closed -$680
38 39
40
41 42

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HFM
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ROIC
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RG
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DSCM
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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.