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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
SCHW
101
Charles Schwab
SCHW
$187B
$4.46M 0.2%
44,653
-3,963
-8% -$376K
NFLX icon
102
Netflix
NFLX
$306B
$4.41M 0.2%
47,079
-29,861
-39% -$3.22M
CTAS icon
103
Cintas
CTAS
$80.6B
$4.38M 0.2%
23,302
-740
-3% -$139K
COR icon
104
Cencora
COR
$62.7B
$4.32M 0.2%
12,798
-391
-3% -$133K
LOW icon
105
Lowe's Companies
LOW
$122B
$4.24M 0.19%
17,574
-1,000
-5% -$240K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$4.17M 0.19%
21,854
-3,355
-13% -$631K
UMH
107
UMH Properties
UMH
$1.33B
$4.16M 0.19%
261,651
-4,160
-2% -$62.5K
EMR icon
108
Emerson Electric
EMR
$87.4B
$4.13M 0.19%
31,091
-615
-2% -$81.6K
SO icon
109
Southern Company
SO
$106B
$4.11M 0.19%
47,151
-388
-0.8% -$35.4K
WFC icon
110
Wells Fargo
WFC
$266B
$4.1M 0.19%
43,990
-20,163
-31% -$1.75M
AZO icon
111
AutoZone
AZO
$50B
$4.03M 0.18%
1,187
-1
-0.1% -$3.78K
COF icon
112
Capital One
COF
$135B
$3.99M 0.18%
16,463
-2,279
-12% -$507K
EBAY icon
113
eBay
EBAY
$48.4B
$3.93M 0.18%
45,101
+298
+0.7% +$25.8K
EW icon
114
Edwards Lifesciences
EW
$51.4B
$3.92M 0.18%
45,996
-4,011
-8% -$329K
MCK icon
115
McKesson
MCK
$102B
$3.88M 0.18%
4,725
+98
+2% +$80K
ETN icon
116
Eaton
ETN
$174B
$3.83M 0.17%
12,037
+827
+7% +$293K
BKNG icon
117
Booking.com
BKNG
$156B
$3.82M 0.17%
17,825
-11,250
-39% -$2.32M
EWP icon
118
iShares MSCI Spain ETF
EWP
$2.16B
$3.76M 0.17%
69,676
+13,325
+24% +$681K
RPV icon
119
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$3.6M 0.16%
34,787
+5,396
+18% +$544K
EWI icon
120
iShares MSCI Italy ETF
EWI
$1.07B
$3.55M 0.16%
65,301
+13,341
+26% +$701K
RTX icon
121
RTX Corp
RTX
$300B
$3.53M 0.16%
19,259
-2,295
-11% -$399K
LMT icon
122
Lockheed Martin
LMT
$134B
$3.53M 0.16%
7,301
+112
+2% +$53.6K
OEF icon
123
iShares S&P 100 ETF
OEF
$20.5B
$3.5M 0.16%
10,208
+1,247
+14% +$424K
EWU icon
124
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.41M 0.16%
77,515
+14,782
+24% +$633K
HON icon
125
Honeywell
HON
$76.6B
$3.32M 0.15%
16,992
-54
-0.3% -$10.6K
3 4
5
6 7

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CIP
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HFM
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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.