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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
LYG icon
1076
Lloyds Banking Group
LYG
$91.3B
– –
-394
Closed -$1.79K
MCO icon
1077
Moody's
MCO
$82.7B
– –
-3
Closed -$1.49K
MDB icon
1078
MongoDB
MDB
$32.1B
– –
-140
Closed -$43.5K
MDXG icon
1079
MiMedx Group
MDXG
$633M
– –
-2,000
Closed -$14K
MFG icon
1080
Mizuho Financial
MFG
$130B
– –
-76
Closed -$510
MKTX icon
1081
MarketAxess Holdings
MKTX
$5.72B
– –
-12
Closed -$2.09K
MLTX icon
1082
MoonLake Immunotherapeutics
MLTX
$1.55B
– –
-7
Closed -$51
MPLX icon
1083
MPLX
MPLX
$59.7B
– –
-1,421
Closed -$71K
MRUS
1084
DELISTED
Merus
MRUS
– –
-15
Closed -$1.41K
MSCI icon
1085
MSCI
MSCI
$40.9B
– –
-1,179
Closed -$669K
MSI icon
1086
Motorola Solutions
MSI
$77.4B
– –
-22
Closed -$10.1K
MT icon
1087
ArcelorMittal
MT
$55.3B
– –
-17
Closed -$615
MTH icon
1088
Meritage Homes
MTH
$4.86B
– –
-7
Closed -$508
MUR icon
1089
Murphy Oil
MUR
$4.78B
– –
-70
Closed -$1.99K
MXL icon
1090
MaxLinear
MXL
$6.8B
– –
-25
Closed -$402
MYRG icon
1091
MYR Group
MYRG
$5.25B
– –
-4
Closed -$833
NCNO icon
1092
nCino
NCNO
$2.1B
– –
-16
Closed -$434
NEXT icon
1093
NextDecade
NEXT
$1.78B
– –
-15
Closed -$102
NKTR icon
1094
Nektar Therapeutics
NKTR
$2.58B
– –
-7
Closed -$399
NOK icon
1095
Nokia
NOK
$52.3B
– –
-151
Closed -$727
NOV icon
1096
NOV
NOV
$7B
– –
-121
Closed -$1.6K
NOVT icon
1097
Novanta
NOVT
$5.92B
– –
-4
Closed -$401
NVDA icon
1098
CALL
NVIDIA
NVDA
$5.42T
– –
0
– -$336K
NWG icon
1099
NatWest
NWG
$76.4B
– –
-338
Closed -$4.78K
OLLI icon
1100
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-32
Closed -$4.11K
42 43
44
45 46

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SCA
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EC
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HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
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ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
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DSCM
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MC
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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.