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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
ONON icon
1101
On Holding
ONON
$12.4B
– –
-160
Closed -$6.78K
OSIS icon
1102
OSI Systems
OSIS
$3.91B
– –
-4
Closed -$997
OUNZ icon
1103
VanEck Merk Gold Trust
OUNZ
$2.63B
– –
-20
Closed -$744
OZK icon
1104
Bank OZK
OZK
$5.63B
– –
-49
Closed -$2.5K
PCAR icon
1105
PACCAR
PCAR
$69.5B
– –
-24
Closed -$2.36K
PEN icon
1106
Penumbra
PEN
$12.8B
– –
-15
Closed -$3.8K
PFFA icon
1107
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
– –
-4,054
Closed -$88K
PHYL icon
1108
PGIM Active High Yield Bond ETF
PHYL
$1.39B
– –
-1,174
Closed -$42K
PINS icon
1109
Pinterest
PINS
$13.2B
– –
-95
Closed -$3.06K
PIPR icon
1110
Piper Sandler
PIPR
$5.02B
– –
-20
Closed -$1.74K
PKG icon
1111
Packaging Corp of America
PKG
$22.5B
– –
-12
Closed -$2.63K
PLMR icon
1112
Palomar
PLMR
$3.63B
– –
-4
Closed -$467
PNFP icon
1113
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-25
Closed -$2.35K
POR icon
1114
Portland General Electric
POR
$5.71B
– –
-22
Closed -$980
PPI
1115
AXS Astoria Inflation Sensitive ETF
PPI
$158M
– –
-3,536
Closed -$64.8K
PRF icon
1116
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
– –
-52,130
Closed -$2.36M
PRNT icon
1117
The 3D Printing ETF
PRNT
$63.8M
– –
-431
Closed -$10K
PSA icon
1118
Public Storage
PSA
$61.1B
– –
-9
Closed -$2.6K
PSO icon
1119
Pearson
PSO
$9.97B
– –
-23
Closed -$326
PTGX icon
1120
Protagonist Therapeutics
PTGX
$9.4B
– –
-25
Closed -$1.66K
RACE icon
1121
Ferrari
RACE
$71.6B
– –
-4
Closed -$1.94K
RELX icon
1122
RELX
RELX
$62.4B
– –
-105
Closed -$5.01K
REVG
1123
DELISTED
REV Group
REVG
– –
-27
Closed -$1.51K
RGA icon
1124
Reinsurance Group of America
RGA
$15.5B
– –
-16
Closed -$3.08K
RIOT icon
1125
Riot Platforms
RIOT
$8.02B
– –
-77
Closed -$1.47K
43 44
45
46 47

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CIP
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HFM
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ROIC
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RG
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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.