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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
IVOG icon
201
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$1.36M 0.06%
11,305
– –
TSLA icon
202
Tesla
TSLA
$1.31T
$1.34M 0.06%
2,978
-68
-2% -$30.1K
ADP icon
203
Automatic Data Processing
ADP
$108B
$1.32M 0.06%
5,112
+137
+3% +$36.5K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.31M 0.06%
13,631
+8,821
+183% +$848K
PFE icon
205
Pfizer
PFE
$151B
$1.31M 0.06%
52,681
-470
-0.9% -$11.9K
NXPI icon
206
NXP Semiconductors
NXPI
$60.3B
$1.31M 0.06%
5,987
– –
MELI icon
207
Mercado Libre
MELI
$91.4B
$1.29M 0.06%
642
-93
-13% -$195K
CB icon
208
Chubb
CB
$136B
$1.29M 0.06%
4,125
+145
+4% +$42.4K
OLED icon
209
Universal Display
OLED
$4.16B
$1.29M 0.06%
11,042
– –
CR icon
210
Crane Co
CR
$12.7B
$1.29M 0.06%
6,987
-22
-0.3% -$4.08K
MTD icon
211
Mettler-Toledo International
MTD
$28.5B
$1.26M 0.06%
900
-1
-0.1% -$1.4K
LKQ icon
212
LKQ Corp
LKQ
$6.17B
$1.25M 0.06%
41,415
-3,809
-8% -$115K
XME icon
213
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$1.24M 0.06%
11,951
– –
SOXX icon
214
iShares Semiconductor ETF
SOXX
$48.6B
$1.24M 0.06%
4,109
– –
CL icon
215
Colgate-Palmolive
CL
$73.9B
$1.24M 0.06%
15,654
-175
-1% -$13.7K
HLT icon
216
Hilton Worldwide
HLT
$72B
$1.22M 0.06%
4,256
-10
-0.2% -$2.72K
PPG icon
217
PPG Industries
PPG
$26.4B
$1.21M 0.06%
11,806
-2,678
-18% -$269K
LHX icon
218
L3Harris
LHX
$53.4B
$1.21M 0.06%
4,109
+879
+27% +$254K
USB icon
219
US Bancorp
USB
$99.6B
$1.2M 0.05%
22,317
+1,635
+8% +$80.4K
DFAC icon
220
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.2M 0.05%
30,235
– –
DHI icon
221
D.R. Horton
DHI
$41.4B
$1.19M 0.05%
8,246
+1,351
+20% +$206K
FANG icon
222
Diamondback Energy
FANG
$52.8B
$1.17M 0.05%
7,816
+105
+1% +$15.5K
IEX icon
223
IDEX
IEX
$17.3B
$1.17M 0.05%
6,552
+166
+3% +$28.4K
VZ icon
224
Verizon
VZ
$194B
$1.15M 0.05%
28,287
+505
+2% +$20.5K
IYW icon
225
iShares US Technology ETF
IYW
$25.1B
$1.15M 0.05%
5,767
+112
+2% +$22.4K
7 8
9
10 11

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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.