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Size ($ in 1000's)
At 12/31/2025: $2,191,464
At 09/30/2025: $2,174,106Montag A & Associates Inc. AUM history
Montag A & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Montag A & Associates Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Montag A & Associates Inc. top holdings by largest position size, as per the latest 13f filing made by Montag A & Associates Inc..
In the Montag A & Associates Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Montag A & Associates Inc. in that top holding, then the share count change between reporting periods, and finally the Montag A & Associates Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
256,014 |
+19,583 |
$175,354 | | IVV | 256,014 | +19,583 | $175,354 | | SPDR S&P 500 ETF TR (SPY) |
179,157 |
+2,689 |
$122,523 | | SPY | 179,157 | +2,689 | $122,523 | | APPLE INC |
300,764 |
+794 |
$81,766 | | AAPL | 300,764 | +794 | $81,766 | | MICROSOFT CORP |
138,575 |
-2,760 |
$67,018 | | MSFT | 138,575 | -2,760 | $67,018 | | ALPHABET INC |
206,510 |
-12,453 |
$64,803 | | GOOG | 206,510 | -12,453 | $64,803 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
103,466 |
-1,735 |
$62,645 | | MDY | 103,466 | -1,735 | $62,645 | | AMAZON COM INC |
191,934 |
-5,175 |
$44,302 | | AMZN | 191,934 | -5,175 | $44,302 | | ISHARES TR (IWB) |
107,439 |
-406 |
$40,122 | | IWB | 107,439 | -406 | $40,122 | | NVIDIA CORPORATION |
185,061 |
-4,023 |
$34,514 | | NVDA | 185,061 | -2,223 | $34,514 | | ELI LILLY & CO |
28,209 |
+5,906 |
$30,316 | | LLY | 28,209 | +5,906 | $30,316 | | INVESCO EXCHANGE TRADED FD T (RSP) |
148,712 |
-5,586 |
$28,487 | | RSP | 148,712 | -5,586 | $28,487 | | VANGUARD SCOTTSDALE FDS (VGIT) |
464,161 |
+99,973 |
$27,817 | | VGIT | 464,161 | +99,973 | $27,817 | | ALPHABET INC |
87,669 |
-5,555 |
$27,440 | | GOOGL | 87,669 | -5,555 | $27,440 | | COCA COLA CO |
373,359 |
+11,833 |
$26,102 | | KO | 373,359 | +11,833 | $26,102 | | WALMART INC |
233,092 |
-6,741 |
$25,969 | | WMT | 233,092 | -6,741 | $25,969 | | ISHARES TR (IWF) |
54,707 |
-198 |
$25,893 | | IWF | 54,707 | -198 | $25,893 | | JPMORGAN CHASE & CO. |
79,481 |
-3,666 |
$25,610 | | JPM | 79,481 | -3,666 | $25,610 | | VANGUARD SPECIALIZED FUNDS (VIG) |
115,251 |
-264 |
$25,330 | | VIG | 115,251 | -264 | $25,330 | | BROADCOM INC |
70,710 |
-5,091 |
$24,473 | | AVGO | 70,710 | -3,791 | $24,473 | | VISA INC |
67,927 |
-4,234 |
$23,823 | | V | 67,927 | -4,234 | $23,823 | | VANGUARD INDEX FDS (VB) |
86,859 |
-4,968 |
$22,405 | | VB | 86,859 | -4,968 | $22,405 | | HOME DEPOT INC |
64,583 |
-991 |
$22,223 | | HD | 64,583 | -991 | $22,223 | | VANGUARD INDEX FDS (VOO) |
34,311 |
-550 |
$21,517 | | VOO | 34,311 | -550 | $21,517 | | GOLDMAN SACHS GROUP INC |
23,770 |
-1,272 |
$20,894 | | GS | 23,770 | -1,272 | $20,894 | | ISHARES TR (IJH) |
315,450 |
+39,860 |
$20,820 | | IJH | 315,450 | +39,860 | $20,820 | | VANGUARD INDEX FDS (VO) |
70,837 |
+402 |
$20,558 | | VO | 70,837 | +402 | $20,558 |  BERKSHIRE HATHAWAY INC DEL |
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$19,758 | | BRK.B | 22,790 | +819 | $11,455 | | BRK.A | 11 | UNCH | $8,303 | | TAIWAN SEMICONDUCTOR MFG LTD |
60,234 |
+8,996 |
$18,349 | | TSM | 60,234 | +8,996 | $18,349 | | JOHNSON & JOHNSON |
88,062 |
+3,242 |
$18,224 | | JNJ | 88,062 | +3,242 | $18,224 | | VANGUARD SCOTTSDALE FDS (VGSH) |
309,545 |
+38,691 |
$18,180 | | VGSH | 309,545 | +38,691 | $18,180 | | ABBVIE INC |
74,990 |
-983 |
$17,134 | | ABBV | 74,990 | -983 | $17,134 | | SELECT SECTOR SPDR TR (XLK) |
114,982 |
+53,872 |
$16,554 | | XLK | 114,982 | +53,872 | $16,554 | | UNITED RENTALS INC |
20,295 |
+1,919 |
$16,425 | | URI | 20,295 | +1,919 | $16,425 | | ISHARES TR (IWD) |
76,844 |
-2,958 |
$16,163 | | IWD | 76,844 | -2,958 | $16,163 | | MERCK & CO INC |
141,706 |
-1,974 |
$15,031 | | MRK | 141,706 | -1,974 | $15,031 | | ISHARES TR (SHY) |
180,155 |
+10,576 |
$14,920 | | SHY | 180,155 | +10,576 | $14,920 | | J P MORGAN EXCHANGE TRADED F (JPST) |
276,303 |
-29,419 |
$14,026 | | JPST | 276,303 | -29,419 | $14,026 | | MARRIOTT INTL INC NEW |
44,143 |
-310 |
$13,695 | | MAR | 44,143 | -310 | $13,695 | | PARKER HANNIFIN CORP |
14,631 |
-882 |
$12,860 | | PH | 14,631 | -882 | $12,860 | | PEPSICO INC |
88,082 |
+2,189 |
$12,765 | | PEP | 88,082 | +2,189 | $12,765 | | STRYKER CORPORATION |
35,874 |
-330 |
$12,640 | | SYK | 35,874 | -330 | $12,640 | | ABBOTT LABS |
99,857 |
-8,571 |
$12,511 | | ABT | 99,857 | -8,571 | $12,511 | | TJX COS INC NEW |
81,375 |
-1,810 |
$12,500 | | TJX | 81,375 | -1,810 | $12,500 | | COSTCO WHSL CORP NEW |
14,389 |
+283 |
$12,408 | | COST | 14,389 | +283 | $12,408 | | VANGUARD SCOTTSDALE FDS (VCSH) |
153,517 |
-3,512 |
$12,240 | | VCSH | 153,517 | -3,512 | $12,240 | | MASTERCARD INCORPORATED |
20,902 |
-213 |
$11,932 | | MA | 20,902 | -213 | $11,932 | | ADOBE INC |
32,613 |
+333 |
$11,414 | | ADBE | 32,613 | +333 | $11,414 | | MORGAN STANLEY |
62,177 |
-4,347 |
$11,038 | | MS | 62,177 | -4,347 | $11,038 | | BANK AMERICA CORP |
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$11,025 | | BAC | 142,406 | +5,881 | $7,832 | | BAC.PRL | 2,514 | -76 | $3,193 | | APPLIED MATLS INC |
42,851 |
-2,105 |
$11,012 | | AMAT | 42,851 | -2,105 | $11,012 |
See Full List: All Stocks Held By Montag A & Associates Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Montag A & Associates Inc.
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