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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
SWX icon
1151
Southwest Gas
SWX
$6.67B
– –
-14
Closed -$1.1K
TEVA icon
1152
Teva Pharmaceuticals
TEVA
$41.2B
– –
-23
Closed -$465
TPR icon
1153
Tapestry
TPR
$32.8B
– –
-33
Closed -$3.74K
TRNO icon
1154
Terreno Realty
TRNO
$7.49B
– –
-11
Closed -$625
TS icon
1155
Tenaris
TS
$26.8B
– –
-15
Closed -$537
TW icon
1156
Tradeweb Markets
TW
$21.6B
– –
-8
Closed -$925
UAL icon
1157
United Airlines
UAL
$42.1B
– –
-9
Closed -$869
UUUU icon
1158
Energy Fuels
UUUU
$3.53B
– –
-29
Closed -$446
VICI icon
1159
VICI Properties
VICI
$29.4B
– –
-3,446
Closed -$112K
VIRT icon
1160
Virtu Financial
VIRT
$4.93B
– –
-24
Closed -$852
VRDN icon
1161
Viridian Therapeutics
VRDN
$2.67B
– –
-12
Closed -$259
VRNS icon
1162
Varonis Systems
VRNS
$5B
– –
-20
Closed -$1.15K
VRNT
1163
DELISTED
Verint Systems
VRNT
– –
-900
Closed -$18.2K
VSEC icon
1164
VSE Corp
VSEC
$6.12B
– –
-7
Closed -$1.16K
VTRS icon
1165
Viatris
VTRS
$18.9B
– –
-163
Closed -$1.61K
WAB icon
1166
Wabtec
WAB
$49.3B
– –
-17
Closed -$3.41K
WBS icon
1167
Webster Financial
WBS
$12.8B
– –
-43
Closed -$2.56K
WD icon
1168
Walker & Dunlop
WD
$1.53B
– –
-7
Closed -$586
WDC icon
1169
Western Digital
WDC
$150B
– –
-500
Closed -$60K
WELL icon
1170
Welltower
WELL
$171B
– –
-17
Closed -$3.03K
WNS
1171
DELISTED
WNS Holdings
WNS
– –
-17
Closed -$1.3K
WTFC icon
1172
Wintrust Financial
WTFC
$10.7B
– –
-7
Closed -$928
WULF icon
1173
TeraWulf
WULF
$8.52B
– –
-1,500
Closed -$17.1K
WVE icon
1174
Wave Life Sciences
WVE
$1.2B
– –
-59
Closed -$432
ZLAB icon
1175
Zai Lab
ZLAB
$2.62B
– –
-35
Closed -$1.19K
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
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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.