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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
SSB icon
176
SouthState Bank Corp
SSB
$10.5B
$1.72M 0.08%
18,321
– –
DIS icon
177
Walt Disney
DIS
$181B
$1.7M 0.08%
14,858
+1,333
+10% +$147K
IBTG icon
178
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.68M 0.08%
73,277
-2,208
-3% -$50.6K
BSX icon
179
Boston Scientific
BSX
$71.4B
$1.63M 0.07%
17,144
-395
-2% -$38.7K
CDNS icon
180
Cadence Design Systems
CDNS
$93.2B
$1.62M 0.07%
5,191
-3,716
-42% -$1.21M
ITW icon
181
Illinois Tool Works
ITW
$84.8B
$1.61M 0.07%
6,511
-94
-1% -$23.4K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.59M 0.07%
20,144
+8,852
+78% +$698K
AFL icon
183
Aflac
AFL
$64.5B
$1.56M 0.07%
14,111
-25
-0.2% -$2.75K
SNPS icon
184
Synopsys
SNPS
$77.7B
$1.52M 0.07%
3,239
+118
+4% +$52.4K
BSCR icon
185
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.52M 0.07%
76,974
-17,807
-19% -$351K
MPC icon
186
Marathon Petroleum
MPC
$84B
$1.51M 0.07%
9,314
+153
+2% +$28.6K
FNDF icon
187
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.51M 0.07%
+33,440
New +$1.48M
DFAT icon
188
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.49M 0.07%
25,083
+16,980
+210% +$991K
STIP icon
189
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.48M 0.07%
+14,498
New +$1.49M
PYPL icon
190
PayPal
PYPL
$51.1B
$1.48M 0.07%
25,374
-3,531
-12% -$229K
DEO icon
191
Diageo
DEO
$51.6B
$1.46M 0.07%
16,924
+106
+0.6% +$9.76K
MDLZ icon
192
Mondelez International
MDLZ
$80.1B
$1.46M 0.07%
26,854
+1,015
+4% +$58.4K
VCR icon
193
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.45M 0.07%
3,677
-173
-4% -$67.7K
STT icon
194
State Street
STT
$50.8B
$1.45M 0.07%
11,225
-1,500
-12% -$180K
BSCQ icon
195
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.42M 0.06%
72,315
-18,302
-20% -$358K
NOC icon
196
Northrop Grumman
NOC
$80.7B
$1.41M 0.06%
2,475
– –
AIG icon
197
American International
AIG
$42.4B
$1.41M 0.06%
16,486
-713
-4% -$57.1K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.41M 0.06%
31,492
+8,220
+35% +$366K
WY icon
199
Weyerhaeuser
WY
$18.3B
$1.4M 0.06%
58,999
-5,001
-8% -$116K
HII icon
200
Huntington Ingalls Industries
HII
$12.7B
$1.37M 0.06%
4,031
-221
-5% -$68.6K
6 7
8
9 10

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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.