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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$158M 7.28%
236,431
+1,198
+0.5% +$772K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$118M 5.42%
176,468
+1,644
+0.9% +$1.05M
AAPL icon
3
Apple
AAPL
$4.89T
$76.4M 3.51%
299,970
+2,767
+0.9% +$625K
MSFT icon
4
Microsoft
MSFT
$2.84T
$73.2M 3.37%
141,335
+5,105
+4% +$2.6M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$62.9M 2.89%
105,201
-293
-0.3% -$172K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$53.3M 2.45%
218,963
-1,006
-0.5% -$211K
AMZN icon
7
Amazon
AMZN
$2.5T
$43.3M 1.99%
197,109
+2,050
+1% +$464K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$39.4M 1.81%
107,845
+1,464
+1% +$516K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$34.9M 1.61%
187,284
+229
+0.1% +$39.9K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$29.3M 1.35%
154,298
+3,287
+2% +$612K
HD icon
11
Home Depot
HD
$332B
$26.6M 1.22%
65,574
-1,981
-3% -$779K
JPM icon
12
JPMorgan Chase
JPM
$939B
$26.2M 1.21%
83,147
-1,491
-2% -$443K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$25.7M 1.18%
219,620
-4,140
-2% -$461K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$25M 1.15%
115,515
+90
+0.1% +$18.9K
WMT icon
15
Walmart Inc
WMT
$871B
$24.7M 1.14%
239,833
-2,336
-1% -$233K
V icon
16
Visa
V
$677B
$24.6M 1.13%
72,161
-691
-0.9% -$239K
AVGO icon
17
Broadcom
AVGO
$1.82T
$24.6M 1.13%
74,501
-1,921
-3% -$589K
KO icon
18
Coca-Cola
KO
$354B
$24.2M 1.11%
361,526
+5,824
+2% +$401K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$23.4M 1.08%
91,827
-5,048
-5% -$1.25M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$22.7M 1.04%
93,224
-1,829
-2% -$383K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$21.9M 1.01%
364,188
+60,237
+20% +$3.6M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$21.4M 0.98%
34,861
-3,969
-10% -$2.34M
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$20.8M 0.96%
281,740
-2,756
-1% -$198K
GS icon
24
Goldman Sachs
GS
$313B
$19.9M 0.92%
25,042
-4,056
-14% -$3.01M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18M 0.83%
275,590
-18,253
-6% -$1.17M
1
2 3 4 5

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CI
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RFP
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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.