MONTAG A & ASSOCIATES INC
Follow13F filer, CIK 829407, ATLANTA, GA
MONTAG A & ASSOCIATES INC reported $2,191,480,258 across 950 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 33.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000829407-26-000001
- Period
- 2025-12-31
- Reported value
- $2.19B
- Holdings
- 950
- Top 10 weight
- 33.01%
- New
- 71
- Sold out
- 241
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +19,583 | $13.4M |
| XLKadded | +53,872 | $7.76M |
| XBInew | +56,147 | $6.85M |
| LLYadded | +5,906 | $6.35M |
| VGITadded | +99,973 | $5.99M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FISVreduced | -90,620 | -$6.09M |
| MUreduced | -16,116 | -$4.6M |
| KREreduced | -70,140 | -$4.55M |
| MINTreduced | -41,643 | -$4.19M |
| METAreduced | -5,957 | -$3.93M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 949 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| METAMETA PLATFORMS INC COM | call | 200 | $132K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EWGISHARES INC | 59,919 | $2.49M | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 52,130 | $2.36M | shares |
| INVESCOINVESCO | 91,161 | $1.89M | shares |
| ISHARES TRISHARES TR | 48,315 | $1.13M | shares |
| MSCIMSCI INC | 1,179 | $669K | shares |
| AVGOBROADCOM INC | 1,300 | $429K | call |
| NVDANVIDIA CORPORATION | 1,800 | $336K | call |
| ANETARISTA NETWORKS INC | 1,700 | $248K | call |
| AMDADVANCED MICRO DEVICES INC | 1,300 | $210K | call |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 7,000 | $195K | shares |
| AVEMAMERICAN CENTY ETF TR | 2,337 | $176K | shares |
| UNILEVER PLCUNILEVER PLC | 2,683 | $159K | shares |
| IQQQPROSHARES TR | 3,356 | $148K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 2,875 | $137K | shares |
| ETENERGY TRANSFER L P | 7,352 | $126K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 1,441 | $122K | shares |
| VICIVICI PPTYS INC | 3,446 | $112K | shares |
| CAHCARDINAL HEALTH INC | 630 | $98.9K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 2,071 | $94.9K | shares |
| PFFAETFIS SER TR I | 4,054 | $88K | shares |
| ISPYPROSHARES TR | 1,598 | $72.1K | shares |
| MPLXMPLX LP | 1,421 | $71K | shares |
| RFIXSIMPLIFY EXCHANGE TRADED FUN | 1,561 | $66.7K | shares |
| PPIINVESTMENT MANAGERS SER TR I | 3,536 | $64.8K | shares |
| WDCWESTERN DIGITAL CORP | 500 | $60K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 475 | $57.6K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 742 | $56.9K | shares |
| LADLITHIA MTRS INC | 175 | $55.3K | shares |
| BEBLOOM ENERGY CORP | 630 | $53.3K | shares |
| MDBMONGODB INC | 140 | $43.5K | shares |
| PHYLPGIM ETF TR | 1,174 | $42K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 600 | $29.4K | shares |
| SWSMURFIT WESTROCK PLC | 645 | $27.5K | shares |
| CUBECUBESMART | 663 | $27K | shares |
| ARKFARK ETF TR | 432 | $24.5K | shares |
| ROADCONSTRUCTION PARTNERS INC | 191 | $24.3K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 393 | $23.3K | shares |
| VERINT SYS INCVERINT SYS INC | 900 | $18.2K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 296 | $17.9K | shares |
| WULFTERAWULF INC | 1,500 | $17.1K | shares |
| MDXGMIMEDX GROUP INC | 2,000 | $14K | shares |
| IZRLARK ETF TR | 476 | $13.9K | shares |
| FISFIDELITY NATL INFORMATION SV | 200 | $13.2K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 125 | $12.5K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 655 | $12.2K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 220 | $11.7K | shares |
| MSIMOTOROLA SOLUTIONS INC | 22 | $10.1K | shares |
| PRNTARK ETF TR | 431 | $10K | shares |
| DGDOLLAR GEN CORP | 90 | $9.3K | shares |
| RJFRAYMOND JAMES FINL INC | 49 | $8.46K | shares |
| BIIBBIOGEN INC | 60 | $8.4K | shares |
| FLEXFLEX LTD | 126 | $7.3K | shares |
| ONONON HLDG AG | 160 | $6.78K | shares |
| SANBANCO SANTANDER SA | 591 | $6.19K | shares |
| DTEDTE ENERGY CO | 42 | $6.05K | shares |
| DVNDEVON ENERGY CORP NEW | 168 | $5.89K | shares |
| HCAHCA HEALTHCARE INC | 12 | $5.12K | shares |
| RELXRELX PLC | 105 | $5.01K | shares |
| SESEA LTD | 28 | $5K | shares |
| NWGNATWEST GROUP PLC | 338 | $4.78K | shares |
| HSBCHSBC HLDGS PLC | 67 | $4.76K | shares |
| HUNHUNTSMAN CORP | 471 | $4.23K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 32 | $4.11K | shares |
| AMCOR PLCAMCOR PLC | 500 | $4.09K | shares |
| GDDYGODADDY INC | 28 | $3.83K | shares |
| PENPENUMBRA INC | 15 | $3.8K | shares |
| TPRTAPESTRY INC | 33 | $3.74K | shares |
| HLIHOULIHAN LOKEY INC | 18 | $3.7K | shares |
| BPOPPOPULAR INC | 28 | $3.58K | shares |
| CBSHCOMMERCE BANCSHARES INC | 59 | $3.53K | shares |
| VIKVIKING HOLDINGS LTD | 56 | $3.48K | shares |
| LRNSTRIDE INC | 23 | $3.43K | shares |
| WABWABTEC | 17 | $3.41K | shares |
| SGOVISHARES TR | 31 | $3.14K | shares |
| RGAREINSURANCE GROUP AMER INC | 16 | $3.08K | shares |
| PINSPINTEREST INC | 95 | $3.06K | shares |
| DTDYNATRACE INC | 63 | $3.05K | shares |
| WELLWELLTOWER INC | 17 | $3.03K | shares |
| FICOFAIR ISAAC CORP | 2 | $2.99K | shares |
| ARGXARGENX SE | 4 | $2.95K | shares |
| BTIBRITISH AMERN TOB PLC | 55 | $2.92K | shares |
| BBYBEST BUY INC | 37 | $2.83K | shares |
| DXCMDEXCOM INC | 42 | $2.83K | shares |
| GATXGATX CORP | 16 | $2.8K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 143 | $2.75K | shares |
| PKGPACKAGING CORP AMER | 12 | $2.63K | shares |
| PSAPUBLIC STORAGE | 9 | $2.6K | shares |
| WBSWEBSTER FINL CORP | 43 | $2.56K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 38 | $2.55K | shares |
| AVTAVNET INC | 48 | $2.51K | shares |
| SFMSPROUTS FMRS MKT INC | 23 | $2.5K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 49 | $2.5K | shares |
| PCARPACCAR INC | 24 | $2.36K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 25 | $2.35K | shares |
| BCSBARCLAYS PLC | 111 | $2.29K | shares |
| HDBHDFC BANK LTD | 66 | $2.25K | shares |
| BXPBXP INC | 30 | $2.25K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 55 | $2.15K | shares |
| CFCF INDUSTRIES HOLD | 24 | $2.15K | shares |
| MKTXMARKETAXESS HLDGS INC | 12 | $2.09K | shares |
| AEEAMEREN CORP | 20 | $2.09K | shares |
| BWABORGWARNER INC | 47 | $2.07K | shares |
| CADECADENCE BANK | 53 | $2K | shares |
| MURMURPHY OIL CORP | 70 | $1.99K | shares |
| COOCOOPER COS INC | 29 | $1.99K | shares |
| INDBINDEPENDENT BK CORP MASS | 28 | $1.95K | shares |
| RACEFERRARI N V | 4 | $1.94K | shares |
| CRLCHARLES RIV LABS INTL INC | 12 | $1.88K | shares |
| LYGLLOYDS BANKING GROUP PLC | 394 | $1.79K | shares |
| PIPRPIPER SANDLER COS | 5 | $1.74K | shares |
| DBDEUTSCHE BK AG | 47 | $1.67K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 25 | $1.66K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 99 | $1.66K | shares |
| VTRSVIATRIS INC | 163 | $1.61K | shares |
| NOVNOV INC | 121 | $1.6K | shares |
| SSNCSS&C TECH HLDGS | 18 | $1.6K | shares |
| SNDRSCHNEIDER NATIONAL INC | 74 | $1.57K | shares |
| ALBALBEMARLE CORP | 19 | $1.55K | shares |
| SLDESLIDE INS HLDGS INC | 98 | $1.55K | shares |
| LLYVALIBERTY MEDIA CORP | 16 | $1.51K | shares |
| REVGREV GROUP INC | 27 | $1.51K | shares |
| MCOMOODYS CORP | 3 | $1.49K | shares |
| RIOTRIOT PLATFORMS INC | 77 | $1.47K | shares |
| MERUS N VMERUS N V | 15 | $1.41K | shares |
| KRMNKARMAN HLDGS INC | 19 | $1.37K | shares |
| COLBCOLUMBIA BKG SYS INC | 51 | $1.31K | shares |
| SEESEALED AIR CORP NEW | 37 | $1.31K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 17 | $1.3K | shares |
| CNCCENTENE CORP DEL | 36 | $1.28K | shares |
| CLHCLEAN HARBORS INC | 5 | $1.27K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 15 | $1.27K | shares |
| RMBSRAMBUS INC DEL | 12 | $1.25K | shares |
| CORZCORE SCIENTIFIC INC NEW | 68 | $1.22K | shares |
| CARGCARGURUS INC | 32 | $1.19K | shares |
| ZLABZAI LAB LTD | 35 | $1.19K | shares |
| INGING GROEP N.V. | 45 | $1.17K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 8 | $1.17K | shares |
| VSECVSE CORP | 7 | $1.16K | shares |
| RRXREGAL REXNORD CORPORATION | 8 | $1.15K | shares |
| VRNSVARONIS SYS INC | 20 | $1.15K | shares |
| SMTCSEMTECH CORP | 16 | $1.14K | shares |
| IXORIX CORP | 43 | $1.12K | shares |
| SONSONOCO PRODS CO | 26 | $1.12K | shares |
| CHECHEMED CORP NEW | 2 | $1.1K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 61 | $1.1K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 14 | $1.1K | shares |
| FTDRFRONTDOOR INC | 16 | $1.08K | shares |
| CCLCARNIVAL CORP | 37 | $1.07K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 6 | $1.06K | shares |
| MZTIMARZETTI COMPANY | 6 | $1.04K | shares |
| OSISOSI SYSTEMS INC | 4 | $997 | shares |
| CLSCELESTICA INC | 4 | $986 | shares |
| PORPORTLAND GEN ELEC CO | 22 | $980 | shares |
| AXSMAXSOME THERAPEUTICS INC. | 8 | $972 | shares |
| CSWCSW INDUSTRIALS INC | 4 | $971 | shares |
| SLGSL GREEN RLTY CORP | 16 | $957 | shares |
| HQYHEALTHEQUITY INC | 10 | $948 | shares |
| CPKCHESAPEAKE UTILS CORP | 7 | $948 | shares |
| GOLFACUSHNET HLDGS CORP | 12 | $942 | shares |
| SPXCSPX TECHNOLOGIES INC | 5 | $934 | shares |
| WTFCWINTRUST FINL CORP | 7 | $928 | shares |
| TWTRADEWEB MKTS INC | 8 | $925 | shares |
| MRXMAREX GROUP PLC | 27 | $908 | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 21 | $875 | shares |
| ITRIITRON INC | 7 | $872 | shares |
| UALUNITED AIRLS HLDGS INC | 9 | $869 | shares |
| SRADSPORTRADAR GROUP AG | 32 | $861 | shares |
| VIRTVIRTU FINL INC | 24 | $852 | shares |
| MYRGMYR GROUP INC | 4 | $833 | shares |
| AVAAVISTA CORP | 22 | $832 | shares |
| BOOTBOOT BARN HLDGS INC | 5 | $829 | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 18 | $812 | shares |
| LOARLOAR HOLDINGS INC | 10 | $800 | shares |
| KNFKNIFE RIVER CORP | 10 | $769 | shares |
| CDECOEUR MNG INC | 40 | $751 | shares |
| OUNZVANECK MERK GOLD ETF | 20 | $744 | shares |
| AROCARCHROCK INC | 28 | $737 | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 3 | $734 | shares |
| FNFABRINET | 2 | $730 | shares |
| NOKNOKIA CORP | 151 | $727 | shares |
| FORFORESTAR GROUP INC | 27 | $718 | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 85 | $716 | shares |
| KAIKADANT INC | 2 | $712 | shares |
| EPACENERPAC TOOL GROUP CORP | 17 | $697 | shares |
| COCOVITA COCO CO INC | 16 | $680 | shares |
| BBIOBRIDGEBIO PHARMA INC | 13 | $676 | shares |
| GNTXGENTEX CORP | 24 | $667 | shares |
| SMSM ENERGY COMPANY | 26 | $650 | shares |
| EQNREQUINOR ASA | 26 | $634 | shares |
| SPSCSPS COMM INC | 6 | $625 | shares |
| TRNOTERRENO RLTY CORP | 11 | $625 | shares |
| LEUCENTRUS ENERGY CORP | 2 | $621 | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 17 | $615 | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 5 | $610 | shares |
| SLNOSOLENO THERAPEUTICS INC | 9 | $609 | shares |
| IPARINTERPARFUMS INC | 6 | $591 | shares |
| AINALBANY INTL CORP | 11 | $590 | shares |
| WDWALKER & DUNLOP INC | 7 | $586 | shares |
| FMSFRESENIUS MEDICAL CARE AG | 22 | $580 | shares |
| GENIGENIUS SPORTS LIMITED | 46 | $570 | shares |
| GMABGENMAB A/S | 18 | $553 | shares |
| LOGILOGITECH INTL S A | 5 | $549 | shares |
| RYAAYRYANAIR HOLDINGS PLC | 9 | $542 | shares |
| TSTENARIS S A | 15 | $537 | shares |
| FUTUFUTU HLDGS LTD | 3 | $522 | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 76 | $510 | shares |
| MTHMERITAGE HOMES CORP | 7 | $508 | shares |
| SEISOLARIS ENERGY INFRAS INC | 12 | $480 | shares |
| SMPLSIMPLY GOOD FOODS CO | 19 | $472 | shares |
| PLMRPALOMAR HLDGS INC | 4 | $467 | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 23 | $465 | shares |
| KMIKINDER MORGAN INC DEL | 16 | $453 | shares |
| CUKCARNIVAL PLC | 17 | $450 | shares |
| UUUUENERGY FUELS INC | 29 | $446 | shares |
| NCNONCINO INC | 16 | $434 | shares |
| WVEWAVE LIFE SCIENCES LTD | 59 | $432 | shares |
| ARCBARCBEST CORP | 6 | $420 | shares |
| MXLMAXLINEAR INC | 25 | $402 | shares |
| NOVTNOVANTA INC | 4 | $401 | shares |
| NKTRNEKTAR THERAPEUTICS | 7 | $399 | shares |
| SLABSILICON LABORATORIES INC | 3 | $394 | shares |
| LMBLIMBACH HLDGS INC | 4 | $389 | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 10 | $373 | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 18 | $355 | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 9 | $355 | shares |
| KYMRKYMERA THERAPEUTICS INC | 6 | $340 | shares |
| OKLOOKLO INC | 3 | $335 | shares |
| CYTKCYTOKINETICS INC | 6 | $330 | shares |
| ALKSALKERMES PLC | 11 | $330 | shares |
| PSOPEARSON PLC | 23 | $326 | shares |
| ANABANAPTYSBIO INC | 9 | $276 | shares |
| CRTOCRITEO S A | 12 | $272 | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 16 | $260 | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 12 | $259 | shares |
| LNTHLANTHEUS HLDGS INC | 5 | $257 | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 6 | $208 | shares |
| AVBPARRIVENT BIOPHARMA INC | 11 | $203 | shares |
| APGEAPOGEE THERAPEUTICS INC | 4 | $159 | shares |
| NEXTNEXTDECADE CORP | 15 | $102 | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 7 | $51 | shares |
| ALAIR LEASE CORP | 0 | $4 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000829407-26-000001 | base | 2026-02-02 | acceptance time not in the bulk data set |