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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
TFC icon
126
Truist Financial
TFC
$64.2B
$3.28M 0.15%
66,718
-1,624
-2% -$74.8K
DUK icon
127
Duke Energy
DUK
$96.6B
$3.22M 0.15%
27,503
+1,030
+4% +$126K
BAC.PRL icon
128
Bank of America Series L
BAC.PRL
$3.98B
$3.19M 0.15%
2,514
-76
-3% -$95.7K
GVI icon
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.18M 0.15%
29,616
+8,631
+41% +$928K
MAS icon
130
Masco
MAS
$14.9B
$3.18M 0.15%
50,056
-10,769
-18% -$699K
EME icon
131
Emcor
EME
$35.7B
$3.15M 0.14%
5,154
-98
-2% -$63.5K
RSG icon
132
Republic Services
RSG
$64.5B
$3.15M 0.14%
14,856
-540
-4% -$116K
NVR icon
133
NVR
NVR
$16.9B
$3.14M 0.14%
430
– –
VDE icon
134
Vanguard Energy ETF
VDE
$9.84B
$3.05M 0.14%
24,257
-8,941
-27% -$1.12M
FISV
135
Fiserv Inc
FISV
$28.9B
$3.02M 0.14%
44,978
-90,620
-67% -$7.59M
ACN icon
136
Accenture
ACN
$105B
$3M 0.14%
11,177
+247
+2% +$62.8K
UNH icon
137
UnitedHealth
UNH
$367B
$2.99M 0.14%
9,047
-1,209
-12% -$410K
TRV icon
138
Travelers Companies
TRV
$80.5B
$2.95M 0.13%
10,170
+326
+3% +$91.8K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.92M 0.13%
34,833
-6,066
-15% -$510K
SHOP icon
140
Shopify
SHOP
$191B
$2.86M 0.13%
17,758
+414
+2% +$66.5K
ANET icon
141
Arista Networks
ANET
$242B
$2.83M 0.13%
21,580
+987
+5% +$136K
WTW icon
142
Willis Towers Watson
WTW
$31.6B
$2.81M 0.13%
8,536
-276
-3% -$90.4K
VST icon
143
Vistra
VST
$47.7B
$2.76M 0.13%
17,138
-743
-4% -$135K
IUSV icon
144
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.76M 0.13%
26,925
-842
-3% -$85.4K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.72M 0.12%
8,107
+261
+3% +$86.8K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.7M 0.12%
63,170
+726
+1% +$32.2K
UNP icon
147
Union Pacific
UNP
$175B
$2.61M 0.12%
11,270
+769
+7% +$176K
GGG icon
148
Graco
GGG
$13.5B
$2.58M 0.12%
31,442
+3,728
+13% +$307K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.57M 0.12%
18,477
-500
-3% -$69.6K
CMI icon
150
Cummins
CMI
$88.7B
$2.5M 0.11%
4,906
-342
-7% -$160K
4 5
6
7 8

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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.