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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
SSB icon
176
SouthState Bank Corp
SSB
$10.5B
$1.81M 0.08%
18,321
+3
+0% +$295
BSCQ icon
177
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.77M 0.08%
90,617
+1,683
+2% +$32.9K
MPC icon
178
Marathon Petroleum
MPC
$84B
$1.77M 0.08%
9,161
– –
SHEL icon
179
Shell
SHEL
$248B
$1.76M 0.08%
24,613
-764
-3% -$55K
ITW icon
180
Illinois Tool Works
ITW
$84.8B
$1.73M 0.08%
6,605
+43
+0.7% +$11.2K
IBTG icon
181
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.73M 0.08%
75,485
+6,520
+9% +$149K
MELI icon
182
Mercado Libre
MELI
$92.8B
$1.72M 0.08%
735
-9
-1% -$21.6K
BSX icon
183
Boston Scientific
BSX
$71.4B
$1.71M 0.08%
17,539
-256
-1% -$26.5K
QCOM icon
184
Qualcomm
QCOM
$168B
$1.71M 0.08%
10,271
-963
-9% -$153K
NKE icon
185
Nike
NKE
$62.3B
$1.69M 0.08%
24,107
+17
+0.1% +$1.27K
MDLZ icon
186
Mondelez International
MDLZ
$80.1B
$1.63M 0.07%
25,839
– –
DEO icon
187
Diageo
DEO
$51.6B
$1.6M 0.07%
16,818
-263
-2% -$27.6K
WY icon
188
Weyerhaeuser
WY
$18.3B
$1.59M 0.07%
64,000
+1,220
+2% +$31.2K
OLED icon
189
Universal Display
OLED
$4.01B
$1.59M 0.07%
11,042
+2
+0% +$291
AFL icon
190
Aflac
AFL
$64.5B
$1.58M 0.07%
14,136
+35
+0.2% +$3.68K
TXN icon
191
Texas Instruments
TXN
$254B
$1.55M 0.07%
8,460
+344
+4% +$67.3K
DIS icon
192
Walt Disney
DIS
$182B
$1.55M 0.07%
13,525
-781
-5% -$92K
SNPS icon
193
Synopsys
SNPS
$77.7B
$1.54M 0.07%
3,121
+68
+2% +$38.4K
VCR icon
194
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.53M 0.07%
3,850
+326
+9% +$124K
PPG icon
195
PPG Industries
PPG
$26B
$1.52M 0.07%
14,484
+1,485
+11% +$165K
NOC icon
196
Northrop Grumman
NOC
$80.7B
$1.51M 0.07%
2,475
– –
ASML icon
197
ASML
ASML
$655B
$1.5M 0.07%
1,550
-325
-17% -$255K
BLD
198
DELISTED
TopBuild
BLD
$1.48M 0.07%
3,780
+780
+26% +$311K
STT icon
199
State Street
STT
$50.8B
$1.48M 0.07%
12,725
-73
-0.6% -$8.15K
ADP icon
200
Automatic Data Processing
ADP
$109B
$1.47M 0.07%
4,975
+23
+0.5% +$6.92K
6 7
8
9 10

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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.