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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
RJF icon
1126
Raymond James Financial
RJF
$34.2B
– –
-49
Closed -$8.46K
RMBS icon
1127
Rambus
RMBS
$11B
– –
-12
Closed -$1.25K
ROAD icon
1128
Construction Partners
ROAD
$6.86B
– –
-191
Closed -$24.3K
RRX icon
1129
Regal Rexnord
RRX
$12B
– –
-8
Closed -$1.15K
RYAAY icon
1130
Ryanair
RYAAY
$31.4B
– –
-9
Closed -$542
SAN icon
1131
Banco Santander
SAN
$210B
– –
-591
Closed -$6.19K
SBLK icon
1132
Star Bulk Carriers
SBLK
$3.21B
– –
-655
Closed -$12.2K
SE icon
1133
Sea Limited
SE
$69.2B
– –
-28
Closed -$5K
SEE
1134
DELISTED
Sealed Air
SEE
– –
-37
Closed -$1.31K
SFM icon
1135
Sprouts Farmers Market
SFM
$8.11B
– –
-23
Closed -$2.5K
SGOV icon
1136
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-31
Closed -$3.14K
SLAB icon
1137
Silicon Laboratories
SLAB
$7.23B
– –
-3
Closed -$394
SLG icon
1138
SL Green Realty
SLG
$4.03B
– –
-16
Closed -$957
SLNO
1139
DELISTED
Soleno Therapeutics
SLNO
– –
-9
Closed -$609
SM icon
1140
SM Energy
SM
$6.97B
– –
-26
Closed -$650
SMFG icon
1141
Sumitomo Mitsui Financial
SMFG
$163B
– –
-99
Closed -$1.66K
SMPL icon
1142
Simply Good Foods
SMPL
$977M
– –
-19
Closed -$472
SMTC icon
1143
Semtech
SMTC
$13.1B
– –
-16
Closed -$1.14K
SNDR icon
1144
Schneider National
SNDR
$6.28B
– –
-74
Closed -$1.57K
SON icon
1145
Sonoco
SON
$5.72B
– –
-26
Closed -$1.12K
SPSC icon
1146
SPS Commerce
SPSC
$2.64B
– –
-6
Closed -$625
SPXC icon
1147
SPX Corp
SPXC
$10.8B
– –
-5
Closed -$934
SRAD icon
1148
Sportradar
SRAD
$3.84B
– –
-32
Closed -$861
SRRK icon
1149
Scholar Rock
SRRK
$6.38B
– –
-10
Closed -$373
SSNC icon
1150
SS&C Technologies
SSNC
$18.7B
– –
-18
Closed -$1.6K
44 45
46
47 48

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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
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
MAS
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DSCM
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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.