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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
+3.89%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$2.19B
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$175M 8%
256,014
+19,583
+8% +$13.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$123M 5.59%
179,157
+2,689
+2% +$1.82M
AAPL icon
3
Apple
AAPL
$4.89T
$81.8M 3.73%
300,764
+794
+0.3% +$213K
MSFT icon
4
Microsoft
MSFT
$2.84T
$67M 3.06%
138,575
-2,760
-2% -$1.38M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$64.8M 2.96%
206,510
-12,453
-6% -$3.57M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$62.6M 2.86%
103,466
-1,735
-2% -$1.04M
AMZN icon
7
Amazon
AMZN
$2.5T
$44.3M 2.02%
191,934
-5,175
-3% -$1.18M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$40.1M 1.83%
107,439
-406
-0.4% -$150K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$34.5M 1.57%
185,061
-2,223
-1% -$414K
LLY icon
10
Eli Lilly
LLY
$1.07T
$30.3M 1.38%
28,209
+5,906
+26% +$5.65M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$28.5M 1.3%
148,712
-5,586
-4% -$1.06M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$27.8M 1.27%
464,161
+99,973
+27% +$6.01M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$27.4M 1.25%
87,669
-5,555
-6% -$1.59M
KO icon
14
Coca-Cola
KO
$354B
$26.1M 1.19%
373,359
+11,833
+3% +$825K
WMT icon
15
Walmart Inc
WMT
$871B
$26M 1.19%
233,092
-6,741
-3% -$724K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$25.9M 1.18%
218,828
-792
-0.4% -$93.8K
JPM icon
17
JPMorgan Chase
JPM
$939B
$25.6M 1.17%
79,481
-3,666
-4% -$1.14M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.3M 1.16%
115,251
-264
-0.2% -$57.7K
AVGO icon
19
Broadcom
AVGO
$1.82T
$24.5M 1.12%
70,710
-3,791
-5% -$1.36M
V icon
20
Visa
V
$677B
$23.8M 1.09%
67,927
-4,234
-6% -$1.44M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$22.4M 1.02%
86,859
-4,968
-5% -$1.27M
HD icon
22
Home Depot
HD
$332B
$22.2M 1.01%
64,583
-991
-2% -$363K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$21.5M 0.98%
34,311
-550
-2% -$342K
GS icon
24
Goldman Sachs
GS
$313B
$20.9M 0.95%
23,770
-1,272
-5% -$1.04M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.8M 0.95%
315,450
+39,860
+14% +$2.61M
1
2 3 4 5

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GA
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CI
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NAAA
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RFP
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TAL
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SC
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MIAS
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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.