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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
ET icon
1026
Energy Transfer Partners
ET
$69.3B
– –
-7,352
Closed -$126K
EWG icon
1027
iShares MSCI Germany ETF
EWG
$1.62B
– –
-59,919
Closed -$2.49M
EWTX icon
1028
Edgewise Therapeutics
EWTX
$4.68B
– –
-16
Closed -$260
FBIN icon
1029
Fortune Brands Innovations
FBIN
$6.06B
– –
-220
Closed -$11.7K
FICO icon
1030
Fair Isaac
FICO
$22.5B
– –
-2
Closed -$2.99K
FIS icon
1031
Fidelity National Information Services
FIS
$22.1B
– –
-200
Closed -$13.2K
FLEX icon
1032
Flex
FLEX
$44.8B
– –
-126
Closed -$7.3K
FN icon
1033
Fabrinet
FN
$20.1B
– –
-2
Closed -$730
FMS icon
1034
Fresenius Medical Care
FMS
$12.9B
– –
-22
Closed -$580
FOR icon
1035
Forestar Group
FOR
$1.51B
– –
-27
Closed -$718
FTDR icon
1036
Frontdoor
FTDR
$6.38B
– –
-16
Closed -$1.08K
FTSL icon
1037
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-2,071
Closed -$94.9K
FUTU icon
1038
Futu Holdings
FUTU
$15.3B
– –
-3
Closed -$522
GATX icon
1039
GATX Corp
GATX
$6.27B
– –
-16
Closed -$2.8K
GDDY icon
1040
GoDaddy
GDDY
$11.5B
– –
-28
Closed -$3.83K
GENI icon
1041
Genius Sports
GENI
$2.11B
– –
-46
Closed -$570
LKFT
1042
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-6
Closed -$208
GMAB icon
1043
Genmab
GMAB
$19.2B
– –
-18
Closed -$553
GNTX icon
1044
Gentex
GNTX
$5.07B
– –
-24
Closed -$667
GOLF icon
1045
Acushnet Holdings
GOLF
$5.46B
– –
-12
Closed -$942
GTO icon
1046
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-2,875
Closed -$137K
HCA icon
1047
HCA Healthcare
HCA
$89.5B
– –
-12
Closed -$5.12K
HDB icon
1048
HDFC Bank
HDB
$121B
– –
-66
Closed -$2.25K
HLI icon
1049
Houlihan Lokey
HLI
$9.02B
– –
-18
Closed -$3.7K
HQY icon
1050
HealthEquity
HQY
$8.75B
– –
-10
Closed -$948
40 41
42
43 44

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EC
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HFM
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CC
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ROIC
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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.