MONTAG A & ASSOCIATES INC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$2.2B
Holdings
949
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (949 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $175.4M |
SPYSPDR S&P 500 ETF TR | $122.5M |
AAPLAPPLE INC | $81.8M |
MSFTMICROSOFT CORP | $67.0M |
GOOGALPHABET INC | $64.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $62.6M |
AMZNAMAZON COM INC | $44.3M |
IWBISHARES TR | $40.1M |
NVDANVIDIA CORPORATION | $34.5M |
LLYELI LILLY & CO | $30.3M |
RSPINVESCO EXCHANGE TRADED FD T | $28.5M |
VGITVANGUARD SCOTTSDALE FDS | $27.8M |
GOOGLALPHABET INC | $27.4M |
KOCOCA COLA CO | $26.1M |
WMTWALMART INC | $26.0M |
IWFISHARES TR | $25.9M |
JPMJPMORGAN CHASE & CO. | $25.6M |
VIGVANGUARD SPECIALIZED FUNDS | $25.3M |
AVGOBROADCOM INC | $24.5M |
VVISA INC | $23.8M |
VBVANGUARD INDEX FDS | $22.4M |
HDHOME DEPOT INC | $22.2M |
VOOVANGUARD INDEX FDS | $21.5M |
GSGOLDMAN SACHS GROUP INC | $20.9M |
IJHISHARES TR | $20.8M |
VOVANGUARD INDEX FDS | $20.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $18.3M |
JNJJOHNSON & JOHNSON | $18.2M |
VGSHVANGUARD SCOTTSDALE FDS | $18.2M |
ABBVABBVIE INC | $17.1M |
XLKSELECT SECTOR SPDR TR | $16.6M |
URIUNITED RENTALS INC | $16.4M |
IWDISHARES TR | $16.2M |
MRKMERCK & CO INC | $15.0M |
SHYISHARES TR | $14.9M |
JPSTJ P MORGAN EXCHANGE TRADED F | $14.0M |
MARMARRIOTT INTL INC NEW | $13.7M |
PHPARKER-HANNIFIN CORP | $12.9M |
PEPPEPSICO INC | $12.8M |
SYKSTRYKER CORPORATION | $12.6M |
ABTABBOTT LABS | $12.5M |
TJXTJX COS INC NEW | $12.5M |
COSTCOSTCO WHSL CORP NEW | $12.4M |
VCSHVANGUARD SCOTTSDALE FDS | $12.2M |
MAMASTERCARD INCORPORATED | $11.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.5M |
ADBEADOBE INC | $11.4M |
DWDMORGAN STANLEY | $11.0M |
AMATAPPLIED MATLS INC | $11.0M |
MINTPIMCO ETF TR | $10.8M |
EFXEQUIFAX INC | $10.8M |
ADIANALOG DEVICES INC | $10.7M |
AMEAMETEK INC | $10.5M |
INTUINTUIT | $10.3M |
CBRECBRE GROUP INC | $10.0M |
XOMEXXON MOBIL CORP | $9.8M |
CSCOCISCO SYS INC | $9.3M |
CATCATERPILLAR INC | $8.9M |
ISRGINTUITIVE SURGICAL INC | $8.9M |
CPRTCOPART INC | $8.8M |
PGPROCTER AND GAMBLE CO | $8.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $8.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $7.9M |
BACBANK AMERICA CORP | $7.8M |
BABOEING CO | $7.7M |
MCDMCDONALDS CORP | $7.2M |
GQ9SPDR GOLD TR | $7.0M |
XBISPDR SERIES TRUST | $6.8M |
GPCGENUINE PARTS CO | $6.7M |
AXPAMERICAN EXPRESS CO | $6.7M |
MKLMARKEL GROUP INC | $6.6M |
CVXCHEVRON CORP NEW | $6.5M |
NDAQNASDAQ INC | $6.0M |
DONSPDR DOW JONES INDL AVERAGE | $6.0M |
VUGVANGUARD INDEX FDS | $5.9M |
DHRDANAHER CORPORATION | $5.9M |
MGCVANGUARD WORLD FD | $5.8M |
NEENEXTERA ENERGY INC | $5.7M |
VMCVULCAN MATLS CO | $5.4M |
APHAMPHENOL CORP NEW | $5.4M |
WRBBERKLEY W R CORP | $5.4M |
AMDADVANCED MICRO DEVICES INC | $5.3M |
NDQINVESCO QQQ TR | $5.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.2M |
IWMISHARES TR | $5.2M |
IJRISHARES TR | $5.2M |
4DHDANA INC | $5.1M |
UBERUBER TECHNOLOGIES INC | $5.1M |
ULTAULTA BEAUTY INC | $5.1M |
RIORIO TINTO PLC | $5.1M |
LRCXLAM RESEARCH CORP | $5.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $5.0M |
ORCLORACLE CORP | $5.0M |
BCCCGLOBAL X FDS | $5.0M |
METAMETA PLATFORMS INC | $4.9M |
IBMINTERNATIONAL BUSINESS MACHS | $4.9M |
MUMICRON TECHNOLOGY INC | $4.9M |
CASYCASEYS GEN STORES INC | $4.8M |
PHMPULTE GROUP INC | $4.7M |
MRVLMARVELL TECHNOLOGY INC | $4.5M |
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