MONTAG A & ASSOCIATES INC
•CIK: 829407•Filing: Q4 2025
**MONTAG A & ASSOCIATES INC** manages $2.2B across a diversified portfolio of 949 positions. The fund exhibits significant exposure to core US equities, with top holdings including IVV at $175.4M and SPY at $122.5M. Further concentration is evident in mega-cap technology names, notably AAPL ($81.8M), MSFT ($67.0M), and GOOG ($64.8M). This structure suggests a systematic, large-cap growth orientation within the current market cycle.
Total AUM
$2.2B
QoQ Performance
+2.7%
Positions
762
Top 10 Concentration
35.5%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
SPY
IVV8.0%
SPY5.6%
AAPL3.7%
MSFT3.1%
GOOG3.0%
MDY2.9%
AMZN2.0%
IWB1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.1%
Technology17.6%
ETF15.7%
Consumer6.9%
Financial6.3%
Healthcare5.4%
Consumer Staples2.0%
Industrial1.6%
🚪 Exited Positionssold since Q3 2025
+912 more exited positions
Changes from Q3 2025
NEW7 new positions
↑72 increased
↓112 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023