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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
-2.42%
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
$2B
AUM Growth
-$108M
Cap. Flow
-$35.5M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.19%
Holding
1,043
New
50
Increased
201
Reduced
258
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.84M
3
META icon
Meta Platforms (Facebook)
META
+$3.9M
4
ZM icon
Zoom
ZM
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.89M
2
TDW icon
Tidewater
TDW
+$5.44M
3
DY icon
Dycom Industries
DY
+$4.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.44M
5
EA
Electronic Arts
EA
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 10.74%
3 Consumer Discretionary 7.62%
4 Healthcare 7.29%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
176
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$1.83M 0.09%
29,500
– –
TDW icon
177
Tidewater
TDW
$4.1B
$1.79M 0.09%
42,337
-109,497
-72% -$5.44M
TT icon
178
Trane Technologies
TT
$106B
$1.78M 0.09%
5,291
-2
-0% -$723
ABCB icon
179
Ameris Bancorp
ABCB
$5.92B
$1.73M 0.09%
30,001
– –
SHOP icon
180
Shopify
SHOP
$197B
$1.71M 0.09%
17,868
– –
PFE icon
181
Pfizer
PFE
$150B
$1.7M 0.09%
67,194
-8,468
-11% -$222K
PPG icon
182
PPG Industries
PPG
$26.5B
$1.7M 0.09%
15,560
-965
-6% -$111K
SSB icon
183
SouthState Bank Corp
SSB
$10.5B
$1.7M 0.09%
18,315
– –
GGG icon
184
Graco
GGG
$13.5B
$1.65M 0.08%
19,814
– –
DIS icon
185
Walt Disney
DIS
$181B
$1.63M 0.08%
16,500
-1,663
-9% -$179K
CL icon
186
Colgate-Palmolive
CL
$74B
$1.61M 0.08%
17,141
-270
-2% -$24.2K
NKE icon
187
Nike
NKE
$62.1B
$1.59M 0.08%
24,865
-362
-1% -$26.6K
ITW icon
188
Illinois Tool Works
ITW
$85.2B
$1.57M 0.08%
6,304
-390
-6% -$100K
RBLX icon
189
Roblox
RBLX
$26.3B
$1.57M 0.08%
26,934
+24,852
+1,194% +$1.56M
AFL icon
190
Aflac
AFL
$62.9B
$1.57M 0.08%
14,101
-10
-0.1% -$1.06K
IBTF
191
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.56M 0.08%
66,677
+865
+1% +$20.2K
AIG icon
192
American International
AIG
$41.5B
$1.55M 0.08%
17,788
+130
+0.7% +$10.1K
OLED icon
193
Universal Display
OLED
$4.18B
$1.54M 0.08%
11,038
-1,677
-13% -$251K
DFAT icon
194
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.54M 0.08%
29,849
– –
ADP icon
195
Automatic Data Processing
ADP
$108B
$1.52M 0.08%
4,952
– –
SPOT icon
196
Spotify
SPOT
$100B
$1.47M 0.07%
2,669
+3
+0.1% +$1.68K
JLL icon
197
Jones Lang LaSalle
JLL
$17B
$1.44M 0.07%
5,789
-123
-2% -$32.4K
ITB icon
198
iShares US Home Construction ETF
ITB
$2.32B
$1.42M 0.07%
14,958
-616
-4% -$62.6K
TXN icon
199
Texas Instruments
TXN
$259B
$1.42M 0.07%
7,921
– –
PANW icon
200
Palo Alto Networks
PANW
$295B
$1.41M 0.07%
8,289
+4,514
+120% +$835K
6 7
8
9 10

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Montag & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Montag & Associates held 1,043 positions worth $2B, down 5.1% from $2.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q1 2025 filing shows 50 new, 201 increased, 258 reduced and 53 closed positions. Its largest new stake was Zoom: 41,527 shares worth $3.06M. The largest sale was Fiserv Inc, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q1 2025 buy was Zoom: 41,527 shares worth $3.06M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $6.47M increase.
  • Montag & Associates's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $5.89M.
  • Montag & Associates fully exited Aon in Q1 2025, selling an estimated $359K.
  • Montag & Associates's ten largest holdings make up 29% of its $2B portfolio in Q1 2025.
  • Montag & Associates opened 50 new positions and closed 53 in Q1 2025.
  • Montag & Associates's portfolio value fell 5.1% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.