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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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.44M 0.16%
40,899
+2,367
+6% +$197K
EME icon
127
Emcor
EME
$35.7B
$3.41M 0.16%
5,252
-293
-5% -$178K
HON icon
128
Honeywell
HON
$76.3B
$3.38M 0.16%
17,046
+257
+2% +$53.7K
BX icon
129
Blackstone
BX
$107B
$3.34M 0.15%
19,573
+919
+5% +$157K
BAC.PRL icon
130
Bank of America Series L
BAC.PRL
$3.98B
$3.32M 0.15%
2,590
-169
-6% -$210K
DUK icon
131
Duke Energy
DUK
$96.6B
$3.28M 0.15%
26,473
-1,042
-4% -$126K
CDNS icon
132
Cadence Design Systems
CDNS
$93.2B
$3.13M 0.14%
8,907
+7,482
+525% +$2.57M
TFC icon
133
Truist Financial
TFC
$64.2B
$3.12M 0.14%
68,342
+2,402
+4% +$108K
WTW icon
134
Willis Towers Watson
WTW
$31.6B
$3.05M 0.14%
8,812
+276
+3% +$89.4K
ANET icon
135
Arista Networks
ANET
$243B
$3M 0.14%
20,593
+1,244
+6% +$160K
MLM icon
136
Martin Marietta Materials
MLM
$32.3B
$2.98M 0.14%
4,733
-30
-0.6% -$17.9K
OEF icon
137
iShares S&P 100 ETF
OEF
$20.5B
$2.98M 0.14%
8,961
+2,300
+35% +$731K
RPV icon
138
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.92M 0.13%
29,391
– –
ULTA icon
139
Ulta Beauty
ULTA
$23.2B
$2.84M 0.13%
5,201
+1,575
+43% +$807K
EWP icon
140
iShares MSCI Spain ETF
EWP
$2.15B
$2.79M 0.13%
56,351
+30,622
+119% +$1.43M
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.78M 0.13%
27,767
-758
-3% -$73.8K
TRV icon
142
Travelers Companies
TRV
$80.5B
$2.75M 0.13%
9,844
+11
+0.1% +$2.95K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.72M 0.13%
62,444
-1,824
-3% -$77.2K
EWI icon
144
iShares MSCI Italy ETF
EWI
$1.07B
$2.7M 0.12%
51,960
+28,292
+120% +$1.42M
ACN icon
145
Accenture
ACN
$105B
$2.7M 0.12%
10,930
+360
+3% +$93.9K
CDW icon
146
CDW
CDW
$17.7B
$2.67M 0.12%
16,776
+15
+0.1% +$2.55K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.66M 0.12%
18,977
– –
ROP icon
148
Roper Technologies
ROP
$39.3B
$2.64M 0.12%
5,292
+67
+1% +$35.7K
EWU icon
149
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.63M 0.12%
62,733
+34,863
+125% +$1.43M
NSC icon
150
Norfolk Southern
NSC
$76.9B
$2.58M 0.12%
8,604
– –
4 5
6
7 8

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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.