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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
HSBC icon
1051
HSBC
HSBC
$356B
– –
-67
Closed -$4.76K
HUN icon
1052
Huntsman Corp
HUN
$1.81B
– –
-471
Closed -$4.23K
IBTF
1053
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-48,315
Closed -$1.13M
IHG icon
1054
InterContinental Hotels
IHG
$23.4B
– –
-5
Closed -$610
INDB icon
1055
Independent Bank
INDB
$3.99B
– –
-28
Closed -$1.95K
ING icon
1056
ING
ING
$102B
– –
-45
Closed -$1.17K
IPAR icon
1057
Interparfums
IPAR
$3.85B
– –
-6
Closed -$591
IPG
1058
DELISTED
Interpublic Group of Companies
IPG
– –
-7,000
Closed -$195K
ISPY icon
1059
ProShares S&P 500 High Income ETF
ISPY
$1.27B
– –
-1,598
Closed -$72.1K
ITRI icon
1060
Itron
ITRI
$4.53B
– –
-7
Closed -$872
IX icon
1061
ORIX
IX
$43.4B
– –
-43
Closed -$1.12K
IZRL icon
1062
ARK Israel Innovative Technology ETF
IZRL
$141M
– –
-476
Closed -$13.9K
KAI icon
1063
Kadant
KAI
$4.02B
– –
-2
Closed -$712
KMI icon
1064
Kinder Morgan
KMI
$68.7B
– –
-16
Closed -$453
KNF icon
1065
Knife River
KNF
$3.86B
– –
-10
Closed -$769
KYMR icon
1066
Kymera Therapeutics
KYMR
$8.74B
– –
-6
Closed -$340
LAD icon
1067
Lithia Motors
LAD
$8.31B
– –
-175
Closed -$55.3K
MZTI
1068
The Marzetti Company
MZTI
$3.05B
– –
-6
Closed -$1.04K
LEU icon
1069
Centrus Energy
LEU
$3.52B
– –
-2
Closed -$621
LGND icon
1070
Ligand Pharmaceuticals
LGND
$5.89B
– –
-6
Closed -$1.06K
LMB icon
1071
Limbach Holdings
LMB
$582M
– –
-4
Closed -$389
LNTH icon
1072
Lantheus
LNTH
$6.6B
– –
-5
Closed -$257
LOGI icon
1073
Logitech
LOGI
$15B
– –
-5
Closed -$549
LRN icon
1074
Stride
LRN
$3.37B
– –
-23
Closed -$3.43K
LYB icon
1075
LyondellBasell Industries
LYB
$19.4B
– –
-600
Closed -$29.4K
41 42
43
44 45

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CIP
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EC
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HFM
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CC
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ROIC
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RG
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MAS
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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.