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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
(+0.8%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,187
New
68
Increased
215
Reduced
391
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.44M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.01M |
| 4 |
Eli Lilly
LLY
|
+$5.65M |
| 5 |
Dana Inc
DAN
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$7.59M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.41M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.18M |
| 4 |
Uber
UBER
|
+$4.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
ArriVent BioPharma
AVBP
$1.44B
| – | – |
-11
| Closed | -$203 |
|
1177
ProShares Nasdaq-100 High Income ETF
IQQQ
$403M
| – | – |
-3,356
| Closed | -$148K |
|
1178
Loar Holdings
LOAR
$6.79B
| – | – |
-10
| Closed | -$800 |
|
|
MRX
1179
Marex Group Limited Ordinary Shares
MRX
$4.48B
| – | – |
-27
| Closed | -$908 |
|
1180
Viking Holdings
VIK
$47.4B
| – | – |
-56
| Closed | -$3.48K |
|
|
OKLO
1181
Oklo
OKLO
$7.34B
| – | – |
-3
| Closed | -$335 |
|
|
ETH
1182
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
| – | – |
-55
| Closed | -$2.15K |
|
|
SW
1183
Smurfit Westrock
SW
$24.6B
| – | – |
-645
| Closed | -$27.5K |
|
|
SEI
1184
Solaris Energy Infrastructure
SEI
$3.49B
| – | – |
-12
| Closed | -$480 |
|
|
RFIX
1185
Simplify Bond Bull ETF
RFIX
$45.1M
| – | – |
-1,561
| Closed | -$66.7K |
|
|
KRMN
1186
Karman Holdings
KRMN
$7.31B
| – | – |
-19
| Closed | -$1.37K |
|
|
SLDE
1187
Slide Insurance Holdings
SLDE
$2.49B
| – | – |
-98
| Closed | -$1.55K |
|
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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.