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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
NSC icon
151
Norfolk Southern
NSC
$76.9B
$2.48M 0.11%
8,604
– –
DE icon
152
Deere & Co
DE
$166B
$2.42M 0.11%
5,186
-8,236
-61% -$3.87M
ITB icon
153
iShares US Home Construction ETF
ITB
$2.28B
$2.38M 0.11%
24,691
+659
+3% +$66.5K
TT icon
154
Trane Technologies
TT
$105B
$2.35M 0.11%
6,041
+536
+10% +$222K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.34M 0.11%
37,481
+26,980
+257% +$1.65M
TOL icon
156
Toll Brothers
TOL
$14.1B
$2.3M 0.11%
17,012
+8,258
+94% +$1.12M
BMY icon
157
Bristol-Myers Squibb
BMY
$131B
$2.29M 0.1%
42,428
-2,870
-6% -$138K
WFC.PRL icon
158
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.25M 0.1%
1,854
– –
CDW icon
159
CDW
CDW
$17.7B
$2.22M 0.1%
16,314
-462
-3% -$68.1K
SMLF icon
160
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$2.21M 0.1%
29,500
– –
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$2.11M 0.1%
32,609
-70,140
-68% -$4.41M
PM icon
162
Philip Morris
PM
$293B
$2.11M 0.1%
13,040
+40
+0.3% +$6.2K
ROP icon
163
Roper Technologies
ROP
$39.3B
$2.07M 0.09%
4,661
-631
-12% -$292K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$38.8B
$2.07M 0.09%
23,411
+964
+4% +$86.6K
ABCB icon
165
Ameris Bancorp
ABCB
$5.92B
$1.99M 0.09%
26,665
-3,344
-11% -$249K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.95M 0.09%
35,665
-659
-2% -$35.1K
NKE icon
167
Nike
NKE
$62.3B
$1.94M 0.09%
30,309
+6,202
+26% +$404K
ORLY icon
168
O'Reilly Automotive
ORLY
$76.2B
$1.9M 0.09%
20,816
+150
+0.7% +$14.7K
MLM icon
169
Martin Marietta Materials
MLM
$32.3B
$1.89M 0.09%
3,040
-1,693
-36% -$1.05M
ASML icon
170
ASML
ASML
$655B
$1.89M 0.09%
1,769
+219
+14% +$228K
PANW icon
171
Palo Alto Networks
PANW
$293B
$1.86M 0.09%
10,123
-641
-6% -$129K
QCOM icon
172
Qualcomm
QCOM
$168B
$1.83M 0.08%
10,717
+446
+4% +$76.4K
SPGI icon
173
S&P Global
SPGI
$119B
$1.81M 0.08%
3,466
-379
-10% -$188K
SHEL icon
174
Shell
SHEL
$248B
$1.73M 0.08%
23,561
-1,052
-4% -$77.5K
TXN icon
175
Texas Instruments
TXN
$254B
$1.73M 0.08%
9,967
+1,507
+18% +$258K
5 6
7
8 9

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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.