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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
SPXC icon
1026
SPX Corp
SPXC
$10.8B
$934 ﹤0.01%
+5
New +$924
WTFC icon
1027
Wintrust Financial
WTFC
$10.7B
$928 ﹤0.01%
+7
New +$924
TW icon
1028
Tradeweb Markets
TW
$21.6B
$925 ﹤0.01%
8
-324
-98% -$41.6K
MRX
1029
Marex Group Limited Ordinary Shares
MRX
$4.37B
$908 ﹤0.01%
+27
New +$975
QGEN icon
1030
Qiagen
QGEN
$8.72B
$906 ﹤0.01%
20
-7
-26% -$335
CRNX icon
1031
Crinetics Pharmaceuticals
CRNX
$8.92B
$875 ﹤0.01%
+21
New +$671
ITRI icon
1032
Itron
ITRI
$4.54B
$872 ﹤0.01%
+7
New +$890
UAL icon
1033
United Airlines
UAL
$42.1B
$869 ﹤0.01%
+9
New +$866
SRAD icon
1034
Sportradar
SRAD
$3.85B
$861 ﹤0.01%
+32
New +$949
VIRT icon
1035
Virtu Financial
VIRT
$4.93B
$852 ﹤0.01%
+24
New +$986
MYRG icon
1036
MYR Group
MYRG
$5.25B
$833 ﹤0.01%
+4
New +$746
AVA icon
1037
Avista
AVA
$3.24B
$832 ﹤0.01%
+22
New +$818
BOOT icon
1038
Boot Barn
BOOT
$4.95B
$829 ﹤0.01%
+5
New +$862
ATMU icon
1039
Atmus Filtration Technologies
ATMU
$4.18B
$812 ﹤0.01%
+18
New +$755
LOAR icon
1040
Loar Holdings
LOAR
$6.64B
$800 ﹤0.01%
+10
New +$752
IAT icon
1041
iShares US Regional Banks ETF
IAT
$681M
$788 ﹤0.01%
15
– –
KNF icon
1042
Knife River
KNF
$3.79B
$769 ﹤0.01%
+10
New +$817
SRVR icon
1043
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$761 ﹤0.01%
24
– –
CDE icon
1044
Coeur Mining
CDE
$17.9B
$751 ﹤0.01%
+40
New +$490
FG icon
1045
F&G Annuities & Life
FG
$3.62B
$751 ﹤0.01%
24
– –
OUNZ icon
1046
VanEck Merk Gold Trust
OUNZ
$2.69B
$744 ﹤0.01%
20
– –
AROC icon
1047
Archrock
AROC
$5.8B
$737 ﹤0.01%
28
-3,446
-99% -$83.1K
ABG icon
1048
Asbury Automotive
ABG
$3.85B
$734 ﹤0.01%
+3
New +$729
FN icon
1049
Fabrinet
FN
$20.1B
$730 ﹤0.01%
+2
New +$659
NOK icon
1050
Nokia
NOK
$52.3B
$727 ﹤0.01%
+151
New +$683
40 41
42
43 44

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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.