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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
CHE icon
1001
Chemed
CHE
$7.22B
$1.1K ﹤0.01%
2
-1
-33% -$453
CWAN
1002
DELISTED
Clearwater Analytics
CWAN
$1.1K ﹤0.01%
+61
New +$1.24K
NLOP
1003
Net Lease Office Properties
NLOP
$171M
$1.1K ﹤0.01%
37
– –
SWX icon
1004
Southwest Gas
SWX
$6.67B
$1.1K ﹤0.01%
+14
New +$1.09K
FTDR icon
1005
Frontdoor
FTDR
$6.26B
$1.08K ﹤0.01%
+16
New +$974
PAR icon
1006
PAR Technology
PAR
$735M
$1.07K ﹤0.01%
+27
New +$1.49K
CCL icon
1007
Carnival Corporation Ltd
CCL
$39.7B
$1.07K ﹤0.01%
37
-3,023
-99% -$91.3K
CIEN icon
1008
Ciena
CIEN
$58.4B
$1.07K ﹤0.01%
+7
New +$713
LGND icon
1009
Ligand Pharmaceuticals
LGND
$6.36B
$1.06K ﹤0.01%
+6
New +$892
MORN icon
1010
Morningstar
MORN
$7.53B
$1.06K ﹤0.01%
5
-1
-17% -$267
FIX icon
1011
Comfort Systems
FIX
$59.6B
$1.04K ﹤0.01%
+1
New +$678
MZTI
1012
The Marzetti Company
MZTI
$3.11B
$1.04K ﹤0.01%
+6
New +$1.08K
BUD icon
1013
AB InBev
BUD
$165B
$1.01K ﹤0.01%
+17
New +$1.07K
EA
1014
DELISTED
Electronic Arts
EA
$1.01K ﹤0.01%
5
– –
OSIS icon
1015
OSI Systems
OSIS
$3.89B
$997 ﹤0.01%
+4
New +$913
SHOO icon
1016
Steven Madden
SHOO
$3.55B
$996 ﹤0.01%
30
– –
CLS icon
1017
Celestica
CLS
$36.5B
$986 ﹤0.01%
+4
New +$806
POR icon
1018
Portland General Electric
POR
$5.77B
$980 ﹤0.01%
+22
New +$923
CSL icon
1019
Carlisle Companies
CSL
$15.4B
$974 ﹤0.01%
3
-2
-40% -$762
AXSM icon
1020
Axsome Therapeutics
AXSM
$10.9B
$972 ﹤0.01%
+8
New +$901
CSW
1021
CSW Industrials
CSW
$5.71B
$971 ﹤0.01%
+4
New +$1.07K
SLG icon
1022
SL Green Realty
SLG
$3.99B
$957 ﹤0.01%
+16
New +$947
CPK icon
1023
Chesapeake Utilities
CPK
$3.21B
$948 ﹤0.01%
+7
New +$869
HQY icon
1024
HealthEquity
HQY
$8.75B
$948 ﹤0.01%
+10
New +$941
GOLF icon
1025
Acushnet Holdings
GOLF
$5.45B
$942 ﹤0.01%
+12
New +$932
39 40
41
42 43

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HFM
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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.