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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
LKQ icon
201
LKQ Corp
LKQ
$6.19B
$1.38M 0.06%
45,224
-280
-0.6% -$9.2K
NXPI icon
202
NXP Semiconductors
NXPI
$58.4B
$1.37M 0.06%
5,987
– –
TSLA icon
203
Tesla
TSLA
$1.26T
$1.35M 0.06%
3,046
-343
-10% -$119K
PFE icon
204
Pfizer
PFE
$149B
$1.35M 0.06%
53,151
-9,159
-15% -$226K
AIG icon
205
American International
AIG
$42.4B
$1.35M 0.06%
17,199
+11
+0.1% +$879
IVOG icon
206
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$1.35M 0.06%
11,305
-1,485
-12% -$174K
NFG icon
207
National Fuel Gas
NFG
$7.66B
$1.32M 0.06%
14,178
– –
DRVN icon
208
Driven Brands
DRVN
$2.14B
$1.31M 0.06%
81,119
+4,610
+6% +$80.3K
CR icon
209
Crane Co
CR
$12.6B
$1.29M 0.06%
7,009
+1,194
+21% +$225K
LEN icon
210
Lennar Class A
LEN
$20.4B
$1.28M 0.06%
10,133
+9,630
+1,915% +$1.2M
CL icon
211
Colgate-Palmolive
CL
$74.1B
$1.27M 0.06%
15,829
-1,189
-7% -$101K
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.23M 0.06%
11,485
+5
+0% +$534
HII icon
213
Huntington Ingalls Industries
HII
$12.7B
$1.22M 0.06%
4,252
+59
+1% +$15.7K
VZ icon
214
Verizon
VZ
$195B
$1.22M 0.06%
27,782
+1,024
+4% +$44.3K
GPN icon
215
Global Payments
GPN
$24B
$1.22M 0.06%
14,662
+569
+4% +$47.9K
GBTC icon
216
Grayscale Bitcoin Trust
GBTC
$9.68B
$1.21M 0.06%
13,495
+14
+0.1% +$1.26K
TOL icon
217
Toll Brothers
TOL
$14.1B
$1.21M 0.06%
+8,754
New +$1.14M
DHI icon
218
D.R. Horton
DHI
$40.8B
$1.17M 0.05%
+6,895
New +$1.08M
DFAC icon
219
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.17M 0.05%
30,235
– –
PFG icon
220
Principal Financial Group
PFG
$24.7B
$1.17M 0.05%
14,065
– –
SITE icon
221
SiteOne Landscape Supply
SITE
$4.3B
$1.16M 0.05%
9,000
– –
APD icon
222
Air Products & Chemicals
APD
$66.8B
$1.14M 0.05%
4,186
– –
KTOS icon
223
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.14M 0.05%
12,468
+19
+0.2% +$1.22K
WDAY icon
224
Workday
WDAY
$42B
$1.13M 0.05%
4,698
-83
-2% -$19.2K
IBTF
225
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.13M 0.05%
48,315
-7,624
-14% -$178K
7 8
9
10 11

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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.