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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
CCC
1126
CCC Intelligent Solutions
CCC
$4.08B
– –
-70
Closed -$663
CIVI
1127
DELISTED
Civitas Resources
CIVI
– –
-16
Closed -$447
DOCU
1128
DocuSign
DOCU
$11.5B
– –
-19,500
Closed -$1.52M
ESGR
1129
DELISTED
Enstar Group
ESGR
– –
-253
Closed -$85.1K
FIVN icon
1130
FIVE9
FIVN
$2.54B
– –
-25
Closed -$661
FLRN icon
1131
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-816
Closed -$25.2K
GFS icon
1132
GlobalFoundries
GFS
$29.6B
– –
-1
Closed -$26
GPK icon
1133
Graphic Packaging
GPK
$3.58B
– –
-29
Closed -$620
IWS icon
1134
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-176
Closed -$23.3K
KEY icon
1135
KeyCorp
KEY
$24.4B
– –
-2,168
Closed -$37.8K
KGS icon
1136
Kodiak Gas Services
KGS
$6.05B
– –
-953
Closed -$32.7K
KIE icon
1137
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-316
Closed -$18.9K
LQD icon
1138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-275
Closed -$30.1K
MEDP icon
1139
Medpace
MEDP
$16.5B
– –
-2
Closed -$560
MSTR icon
1140
Strategy Inc
MSTR
$38.4B
– –
-105
Closed -$42.4K
MTN icon
1141
Vail Resorts
MTN
$5.3B
– –
-1
Closed -$160
NCDL icon
1142
Nuveen Churchill Direct Lending
NCDL
$633M
– –
-1
Closed -$119
PARA
1143
DELISTED
Paramount Global Class B
PARA
– –
-76
Closed -$989
PCTY icon
1144
Paylocity
PCTY
$7.98B
– –
-97
Closed -$17.6K
PMTS icon
1145
CPI Card Group
PMTS
$320M
– –
-1
Closed -$21
PPH icon
1146
VanEck Pharmaceutical ETF
PPH
$938M
– –
-660
Closed -$58.1K
RWT
1147
Redwood Trust
RWT
$594M
– –
-249
Closed -$1.47K
SCHH icon
1148
Schwab US REIT ETF
SCHH
$11.4B
– –
-66
Closed -$1.4K
SHG icon
1149
Shinhan Financial Group
SHG
$35.6B
– –
-173
Closed -$7.82K
SLVM icon
1150
Sylvamo
SLVM
$1.63B
– –
-8
Closed -$401
43 44 45
46
47

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SCA
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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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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.