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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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.58M 0.12%
7,846
+48
+0.6% +$15.2K
SHOP icon
152
Shopify
SHOP
$191B
$2.58M 0.12%
17,344
+239
+1% +$32.4K
ITB icon
153
iShares US Home Construction ETF
ITB
$2.28B
$2.58M 0.12%
24,032
+11,986
+100% +$1.26M
EWG icon
154
iShares MSCI Germany ETF
EWG
$1.61B
$2.49M 0.11%
59,919
+32,645
+120% +$1.37M
UNP icon
155
Union Pacific
UNP
$175B
$2.48M 0.11%
10,501
+9
+0.1% +$2.03K
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.36M 0.11%
52,130
– –
GGG icon
157
Graco
GGG
$13.5B
$2.35M 0.11%
27,714
+4,549
+20% +$389K
TT icon
158
Trane Technologies
TT
$105B
$2.32M 0.11%
5,505
+214
+4% +$91.4K
WFC.PRL icon
159
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.29M 0.11%
1,854
– –
GVI icon
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.25M 0.1%
20,985
+1,456
+7% +$156K
ORLY icon
161
O'Reilly Automotive
ORLY
$76.2B
$2.23M 0.1%
20,666
-177
-0.8% -$17.8K
CMI icon
162
Cummins
CMI
$88.7B
$2.22M 0.1%
5,248
-650
-11% -$249K
ABCB icon
163
Ameris Bancorp
ABCB
$5.92B
$2.21M 0.1%
30,009
+6
+0% +$422
SMLF icon
164
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$2.19M 0.1%
29,500
– –
PANW icon
165
Palo Alto Networks
PANW
$293B
$2.19M 0.1%
10,764
+58
+0.5% +$11.1K
PM icon
166
Philip Morris
PM
$293B
$2.11M 0.1%
13,000
-182
-1% -$30.6K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$38.8B
$2.05M 0.09%
22,447
-1,160
-5% -$105K
BMY icon
168
Bristol-Myers Squibb
BMY
$131B
$2.04M 0.09%
45,298
-160
-0.4% -$7.47K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.96M 0.09%
36,324
-3,589
-9% -$190K
RBLX icon
170
Roblox
RBLX
$25.7B
$1.95M 0.09%
14,053
-12,765
-48% -$1.59M
PYPL icon
171
PayPal
PYPL
$51.1B
$1.94M 0.09%
28,905
+100
+0.3% +$7.05K
SPOT icon
172
Spotify
SPOT
$97.7B
$1.91M 0.09%
2,739
+1,057
+63% +$739K
BSCP
173
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.89M 0.09%
91,161
-29,265
-24% -$606K
SPGI icon
174
S&P Global
SPGI
$119B
$1.87M 0.09%
3,845
+339
+10% +$182K
BSCR icon
175
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.87M 0.09%
94,781
-7,539
-7% -$148K
5 6
7
8 9

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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.