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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
VT icon
1076
Vanguard Total World Stock ETF
VT
$79.8B
$552 ﹤0.01%
4
– –
LOGI icon
1077
Logitech
LOGI
$15.2B
$549 ﹤0.01%
+5
New +$503
RYAAY icon
1078
Ryanair
RYAAY
$31.3B
$542 ﹤0.01%
+9
New +$549
TS icon
1079
Tenaris
TS
$26.8B
$537 ﹤0.01%
+15
New +$545
FUTU icon
1080
Futu Holdings
FUTU
$15.3B
$522 ﹤0.01%
+3
New +$498
MFG icon
1081
Mizuho Financial
MFG
$130B
$510 ﹤0.01%
+76
New +$474
MTH icon
1082
Meritage Homes
MTH
$4.86B
$508 ﹤0.01%
+7
New +$520
XTN icon
1083
State Street SPDR S&P Transportation ETF
XTN
$399M
$504 ﹤0.01%
6
– –
SEI
1084
Solaris Energy Infrastructure
SEI
$3.82B
$480 ﹤0.01%
+12
New +$375
SMPL icon
1085
Simply Good Foods
SMPL
$982M
$472 ﹤0.01%
+19
New +$561
PLMR icon
1086
Palomar
PLMR
$3.45B
$467 ﹤0.01%
+4
New +$507
TEVA icon
1087
Teva Pharmaceuticals
TEVA
$41.2B
$465 ﹤0.01%
+23
New +$404
KMI icon
1088
Kinder Morgan
KMI
$68.7B
$453 ﹤0.01%
16
-374
-96% -$10.2K
CUK
1089
DELISTED
Carnival PLC
CUK
$450 ﹤0.01%
+17
New +$468
UUUU icon
1090
Energy Fuels
UUUU
$3.53B
$446 ﹤0.01%
+29
New +$308
NCNO icon
1091
nCino
NCNO
$2.1B
$434 ﹤0.01%
+16
New +$467
WVE icon
1092
Wave Life Sciences
WVE
$1.2B
$432 ﹤0.01%
+59
New +$477
ARCB icon
1093
ArcBest
ARCB
$3.08B
$420 ﹤0.01%
+6
New +$451
MXL icon
1094
MaxLinear
MXL
$6.8B
$402 ﹤0.01%
+25
New +$393
NOVT icon
1095
Novanta
NOVT
$6.29B
$401 ﹤0.01%
+4
New +$476
NKTR icon
1096
Nektar Therapeutics
NKTR
$2.58B
$399 ﹤0.01%
+7
New +$232
SLAB icon
1097
Silicon Laboratories
SLAB
$7.23B
$394 ﹤0.01%
3
-2
-40% -$272
LMB icon
1098
Limbach Holdings
LMB
$581M
$389 ﹤0.01%
+4
New +$481
GLOB icon
1099
Globant
GLOB
$1.61B
$380 ﹤0.01%
7
– –
SRRK icon
1100
Scholar Rock
SRRK
$6.44B
$373 ﹤0.01%
+10
New +$350
42 43
44
45 46

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HFM
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CC
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ROIC
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DSCM
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MC
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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.