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Latest MONTAG A & ASSOCIATES INC Stock Portfolio

MONTAG A & ASSOCIATES INC Performance:
2025 Q4: 0.37%YTD: 9.83%2024: 11.4%
Performance for 2025 Q4 is 0.37%, and YTD is 9.83%, and 2024 is 11.4%.

About MONTAG A & ASSOCIATES INC and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONTAG A & ASSOCIATES INC reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.

The top stock holdings of MONTAG A & ASSOCIATES INC are IJR, SPY, AAPL. The fund has invested 8% of it's portfolio in ISHARES TR and 5.6% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ISHARES INC (ACWV), INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), NEOS ETF TRUST (KOCG) and CIRCLE INTERNET GROUP INC. MONTAG A & ASSOCIATES INC opened new stock positions in SPDR SERIES TRUST (BIL), DANA INC (DAN) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), CHART INDS INC (GTLS) and BANK NEW YORK MELLON CORP (BK).

MONTAG A & ASSOCIATES INC Annual Return Estimates Vs S&P 500

Our best estimate is that MONTAG A & ASSOCIATES INC made a return of 0.37% in the last quarter. In trailing 12 months, it's portfolio return was 9.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust6,846,000
dana inc5,118,780
schwab strategic tr1,511,820
ishares tr1,484,450
schwab strategic tr654,401
pimco etf tr632,034
pimco etf tr505,195
goldman sachs etf tr442,778
New stocks bought by MONTAG A & ASSOCIATES INC

Additions

Ticker% Inc.
vanguard intl equity index f56,475
chart inds inc26,800
bank new york mellon corp20,400
c h robinson worldwide inc15,326
akamai technologies inc10,680
teledyne technologies inc3,508
ishares tr2,196
ishares inc752
Additions to existing portfolio by MONTAG A & ASSOCIATES INC

Reductions

Ticker% Reduced
blackstone inc-70.17
workday inc-69.88
spdr series trust-68.26
fiserv inc-66.83
iron mtn inc del-64.85
topbuild corp-64.68
deckers outdoor corp-63.73
coinbase global inc-62.95
MONTAG A & ASSOCIATES INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MONTAG A & ASSOCIATES INC

Sector Distribution

MONTAG A & ASSOCIATES INC has about 42.8% of it's holdings in Others sector.

Sector%
Others42.8
Technology15.1
Financial Services8.2
Consumer Cyclical7.5
Healthcare7
Industrials6.8
Communication Services4.8
Consumer Defensive4.4
Energy1.1

Market Cap. Distribution

MONTAG A & ASSOCIATES INC has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED42.6
MEGA-CAP30.4
LARGE-CAP25.8

Stocks belong to which Index?

About 54.2% of the stocks held by MONTAG A & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50054.2
Others45
Top 5 Winners (%)%
EXAS
exact sciences corp
85.5 %
AA
alcoa corp
61.6 %
CIEN
ciena corp
60.5 %
MU
micron technology inc
53.5 %
GMED
globus med inc
47.1 %
Top 5 Winners ($)$
GOOG
alphabet inc
14.9 M
LLY
eli lilly & co
7.9 M
GOOG
alphabet inc
6.3 M
AAPL
apple inc
5.2 M
IJR
ishares tr
3.9 M
Top 5 Losers (%)%
NFLX
netflix inc
-87.3 %
NOW
servicenow inc
-74.8 %
proshares tr
-68.4 %
CORT
corcept therapeutics inc
-58.1 %
DD
dupont de nemours inc
-47.0 %
Top 5 Losers ($)$
NFLX
netflix inc
-30.3 M
XLB
select sector spdr tr
-12.1 M
fiserv inc
-5.6 M
MSFT
microsoft corp
-4.8 M
HD
home depot inc
-4.0 M

MONTAG A & ASSOCIATES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MONTAG A & ASSOCIATES INC

MONTAG A & ASSOCIATES INC has 944 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MONTAG A & ASSOCIATES INC last quarter.

Last Reported on: 02 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions