AI Portfolio Summary
In 2025 Q4, MONTAG A & ASSOCIATES INC maintained a portfolio of 1189 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 8.3%. The fund also reduced its exposure to PIMCO ETF TR by 28.0%.
Total Positions
1189
Quarter
2025 Q4
Top Holding
IVV (8.0%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1189
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.00% | 7.28% |
#1
Prev: #1
|
7.2 | 19,583 | 8.3% |
P
S
|
256,014 | $175,354,456 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.59% | 5.42% |
#2
Prev: #2
|
4.2 | 2,689 | 1.5% |
P
S
|
179,157 | $122,522,564 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.73% | 3.51% |
#3
Prev: #3
|
3.0 | 794 | 0.3% |
P
S
|
300,764 | $81,765,726 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.06% | 3.37% |
#4
Prev: #4
|
2.2 | -2,760 | -2.0% |
P
S
|
138,575 | $67,017,630 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.96% | 2.45% |
#5
1
Prev: #6
|
2.2 | -12,453 | -5.7% |
P
S
|
206,510 | $64,802,832 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 2.86% | 2.89% |
#6
1
Prev: #5
|
1.6 | -1,735 | -1.6% |
P
S
|
103,466 | $62,644,730 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.02% | 1.99% |
#7
Prev: #7
|
1.3 | -5,175 | -2.6% |
P
S
|
191,934 | $44,302,303 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.83% | 1.81% |
#8
Prev: #8
|
1.2 | -406 | -0.4% |
P
S
|
107,439 | $40,122,148 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.57% | 1.61% |
#9
Prev: #9
|
1.1 | -2,223 | -1.2% |
P
S
|
185,061 | $34,513,896 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.38% | 0.78% |
#10
20
Prev: #30
|
3.1 | 5,906 | 26.5% |
P
S
|
28,209 | $30,316,001 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.30% | 1.35% |
#11
1
Prev: #10
|
1.0 | -5,586 | -3.6% |
P
S
|
148,712 | $28,487,358 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.27% | 1.01% |
#12
9
Prev: #21
|
3.0 | 99,973 | 27.5% |
P
S
|
464,161 | $27,817,169 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.25% | 1.04% |
#13
7
Prev: #20
|
1.0 | -5,555 | -6.0% |
P
S
|
87,669 | $27,440,337 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.19% | 1.11% |
#14
4
Prev: #18
|
1.0 | 11,833 | 3.3% |
P
S
|
373,359 | $26,101,536 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.18% | 1.14% |
#15
Prev: #15
|
1.0 | -6,741 | -2.8% |
P
S
|
233,092 | $25,968,804 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.18% | 1.18% |
#16
3
Prev: #13
|
1.0 | -198 | -0.4% |
P
S
|
54,707 | $25,892,796 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 1.21% |
#17
5
Prev: #12
|
1.0 | -3,666 | -4.4% |
P
S
|
79,481 | $25,610,270 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.16% | 1.15% |
#18
4
Prev: #14
|
1.0 | -264 | -0.2% |
P
S
|
115,251 | $25,329,946 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.12% | 1.13% |
#19
2
Prev: #17
|
0.9 | -3,791 | -5.1% |
P
S
|
70,710 | $24,472,680 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.09% | 1.13% |
#20
4
Prev: #16
|
0.9 | -4,234 | -5.9% |
P
S
|
67,927 | $23,822,547 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.02% | 1.08% |
#21
2
Prev: #19
|
0.9 | -4,968 | -5.4% |
P
S
|
86,859 | $22,405,228 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.01% | 1.22% |
#22
11
Prev: #11
|
0.9 | -991 | -1.5% |
P
S
|
64,583 | $22,223,117 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.98% | 0.98% |
#23
1
Prev: #22
|
0.9 | -550 | -1.6% |
P
S
|
34,311 | $21,517,234 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.95% | 0.92% |
#24
Prev: #24
|
0.9 | -1,272 | -5.1% |
P
S
|
23,770 | $20,893,651 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.95% | 0.83% |
#25
Prev: #25
|
2.4 | 39,860 | 14.5% |
P
S
|
315,450 | $20,819,682 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.94% | 0.95% |
#26
3
Prev: #23
|
0.9 | 402 | 0.6% |
P
S
|
70,837 | $20,558,315 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.84% | 0.66% |
#27
10
Prev: #37
|
2.3 | 8,996 | 17.6% |
P
S
|
60,234 | $18,348,858 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.72% |
#28
5
Prev: #33
|
0.8 | 3,242 | 3.8% |
P
S
|
88,062 | $18,224,436 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.83% | 0.73% |
#29
3
Prev: #32
|
2.3 | 38,691 | 14.3% |
P
S
|
309,545 | $18,179,578 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.78% | 0.81% |
#30
4
Prev: #26
|
0.8 | -983 | -1.3% |
P
S
|
74,990 | $17,134,434 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.76% | 0.79% |
#31
2
Prev: #29
|
3.3 | 53,872 | 88.2% |
P
S
|
114,982 | $16,553,959 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.75% | 0.81% |
#32
5
Prev: #27
|
2.3 | 1,919 | 10.4% |
P
S
|
20,295 | $16,425,150 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.74% | 0.75% |
#33
2
Prev: #31
|
0.8 | -2,958 | -3.7% |
P
S
|
76,844 | $16,163,365 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.69% | 0.56% |
#34
10
Prev: #44
|
0.8 | -1,974 | -1.4% |
P
S
|
141,706 | $15,031,459 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.68% | 0.65% |
#35
3
Prev: #38
|
2.3 | 10,576 | 6.2% |
P
S
|
180,155 | $14,920,438 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.64% | 0.71% |
#36
2
Prev: #34
|
0.8 | -29,419 | -9.6% |
P
S
|
276,303 | $14,025,794 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.62% | 0.53% |
#37
12
Prev: #49
|
0.7 | -310 | -0.7% |
P
S
|
44,143 | $13,694,925 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.59% | 0.54% |
#38
10
Prev: #48
|
0.7 | -882 | -5.7% |
P
S
|
14,631 | $12,860,064 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.58% | 0.55% |
#39
6
Prev: #45
|
0.7 | 2,189 | 2.5% |
P
S
|
88,082 | $12,764,576 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.58% | 0.62% |
#40
Prev: #40
|
0.7 | -330 | -0.9% |
P
S
|
35,874 | $12,639,837 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.57% | 0.67% |
#41
5
Prev: #36
|
0.7 | -8,571 | -7.9% |
P
S
|
99,857 | $12,511,083 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.57% | 0.55% |
#42
4
Prev: #46
|
0.7 | -1,810 | -2.2% |
P
S
|
81,375 | $12,499,968 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.57% | 0.60% |
#43
2
Prev: #41
|
0.7 | 283 | 2.0% |
P
S
|
14,389 | $12,407,878 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.56% | 0.58% |
#44
1
Prev: #43
|
0.7 | -3,512 | -2.2% |
P
S
|
153,517 | $12,239,911 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.54% | 0.55% |
#45
2
Prev: #47
|
0.7 | -213 | -1.0% |
P
S
|
20,902 | $11,932,435 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.51% |
#46
5
Prev: #51
|
0.7 | 819 | 3.7% |
P
S
|
22,790 | $11,455,160 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.52% | 0.52% |
#47
3
Prev: #50
|
0.7 | 333 | 1.0% |
P
S
|
32,613 | $11,414,223 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.50% | 0.49% |
#48
4
Prev: #52
|
0.7 | -4,347 | -6.5% |
P
S
|
62,177 | $11,038,283 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.50% | 0.42% |
#49
12
Prev: #61
|
0.7 | -2,105 | -4.7% |
P
S
|
42,851 | $11,012,279 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.49% | 0.69% |
#50
15
Prev: #35
|
0.2 | -41,643 | -28.0% |
P
S
|
107,173 | $10,792,322 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1189 holdings