MONTAG A & ASSOCIATES INC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$2.2T
Holdings
1,115
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 236,431 | $158.2B | 7.28% | |
| 2 | SPYSPDR S&P 500 ETF TR | 176,468 | $117.9B | 5.42% | |
| 3 | AAPLAPPLE INC | 299,970 | $76.4B | 3.51% | |
| 4 | MSFTMICROSOFT CORP | 141,335 | $73.2B | 3.37% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 105,201 | $62.9B | 2.89% | |
| 6 | GOOGALPHABET INC | 218,963 | $53.3B | 2.45% | |
| 7 | AMZNAMAZON COM INC | 197,109 | $43.3B | 1.99% | |
| 8 | IWBISHARES TR | 107,845 | $39.4B | 1.81% | |
| 9 | NVDANVIDIA CORPORATION | 189,084 | $35.3B | 1.62% | Call |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 154,298 | $29.3B | 1.35% | |
| 11 | HDHOME DEPOT INC | 65,574 | $26.6B | 1.22% | |
| 12 | JPMJPMORGAN CHASE & CO. | 83,147 | $26.2B | 1.21% | |
| 13 | IWFISHARES TR | 54,905 | $25.7B | 1.18% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 115,515 | $25.0B | 1.15% | |
| 15 | AVGOBROADCOM INC | 75,801 | $25.0B | 1.15% | Call |
| 16 | WMTWALMART INC | 239,833 | $24.7B | 1.14% | |
| 17 | VVISA INC | 72,161 | $24.6B | 1.13% | |
| 18 | KOCOCA COLA CO | 361,526 | $24.2B | 1.11% | |
| 19 | VBVANGUARD INDEX FDS | 91,827 | $23.4B | 1.08% | |
| 20 | GOOGLALPHABET INC | 93,224 | $22.7B | 1.04% | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 364,188 | $21.9B | 1.01% | |
| 22 | VOOVANGUARD INDEX FDS | 34,861 | $21.4B | 0.98% | |
| 23 | VOVANGUARD INDEX FDS | 70,435 | $20.8B | 0.95% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 25,042 | $19.9B | 0.92% | |
| 25 | IJHISHARES TR | 275,590 | $18.0B | 0.83% | |
| 26 | ABBVABBVIE INC | 75,973 | $17.6B | 0.81% | |
| 27 | URIUNITED RENTALS INC | 18,376 | $17.5B | 0.81% | |
| 28 | FISVFISERV INC | 135,598 | $17.5B | 0.80% | |
| 29 | XLKSELECT SECTOR SPDR TR | 61,110 | $17.2B | 0.79% | |
| 30 | LLYELI LILLY & CO | 22,303 | $17.0B | 0.78% | |
| 31 | IWDISHARES TR | 79,802 | $16.2B | 0.75% | |
| 32 | VGSHVANGUARD SCOTTSDALE FDS | 270,854 | $15.9B | 0.73% | |
| 33 | JNJJOHNSON & JOHNSON | 84,820 | $15.7B | 0.72% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 305,722 | $15.5B | 0.71% | |
| 35 | MINTPIMCO ETF TR | 148,816 | $15.0B | 0.69% | |
| 36 | ABTABBOTT LABS | 108,428 | $14.5B | 0.67% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,238 | $14.4B | 0.66% | |
| 38 | SHYISHARES TR | 169,579 | $14.1B | 0.65% | |
| 39 | INTUINTUIT | 19,867 | $13.6B | 0.62% | |
| 40 | SYKSTRYKER CORPORATION | 36,204 | $13.4B | 0.62% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 14,106 | $13.1B | 0.60% | |
| 42 | EFXEQUIFAX INC | 50,427 | $12.9B | 0.60% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 157,029 | $12.6B | 0.58% | |
| 44 | MRKMERCK & CO INC | 143,680 | $12.2B | 0.56% | |
| 45 | PEPPEPSICO INC | 85,893 | $12.1B | 0.55% | |
| 46 | TJXTJX COS INC NEW | 83,185 | $12.0B | 0.55% | |
| 47 | MAMASTERCARD INCORPORATED | 21,115 | $12.0B | 0.55% | |
| 48 | PHPARKER-HANNIFIN CORP | 15,513 | $11.8B | 0.54% | |
| 49 | MARMARRIOTT INTL INC NEW | 44,453 | $11.6B | 0.53% | |
| 50 | ADBEADOBE INC | 32,280 | $11.4B | 0.52% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,971 | $11.0B | 0.51% | |
| 52 | DWDMORGAN STANLEY | 66,524 | $10.6B | 0.49% | |
| 53 | UBERUBER TECHNOLOGIES INC | 107,840 | $10.6B | 0.49% | |
| 54 | CPRTCOPART INC | 231,238 | $10.4B | 0.48% | |
| 55 | ADIANALOG DEVICES INC | 41,848 | $10.3B | 0.47% | |
| 56 | XOMEXXON MOBIL CORP | 88,679 | $10.0B | 0.46% | |
| 57 | METAMETA PLATFORMS INC | 13,425 | $9.9B | 0.45% | Call |
| 58 | CBRECBRE GROUP INC | 59,167 | $9.3B | 0.43% | |
| 59 | AMEAMETEK INC | 49,218 | $9.3B | 0.43% | |
| 60 | NFLXNETFLIX INC | 7,694 | $9.2B | 0.42% | |
| 61 | AMATAPPLIED MATLS INC | 44,956 | $9.2B | 0.42% | |
| 62 | PGPROCTER AND GAMBLE CO | 58,688 | $9.0B | 0.41% | |
| 63 | CSCOCISCO SYS INC | 129,061 | $8.8B | 0.41% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 51,998 | $8.8B | 0.40% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $8.3B | 0.38% | |
| 66 | BABOEING CO | 37,587 | $8.1B | 0.37% | |
| 67 | ORCLORACLE CORP | 27,582 | $7.8B | 0.36% | |
| 68 | CATCATERPILLAR INC | 16,047 | $7.7B | 0.35% | |
| 69 | GPCGENUINE PARTS CO | 51,442 | $7.2B | 0.33% | |
| 70 | CVXCHEVRON CORP NEW | 46,019 | $7.1B | 0.33% | |
| 71 | BACBANK AMERICA CORP | 136,525 | $7.0B | 0.32% | |
| 72 | MCDMCDONALDS CORP | 23,139 | $7.0B | 0.32% | |
| 73 | LRCXLAM RESEARCH CORP | 51,644 | $6.9B | 0.32% | |
| 74 | AXPAMERICAN EXPRESS CO | 19,797 | $6.6B | 0.30% | |
| 75 | IWMISHARES TR | 27,131 | $6.6B | 0.30% | |
| 76 | LVLNSPDR SERIES TRUST | 102,749 | $6.5B | 0.30% | |
| 77 | MKLMARKEL GROUP INC | 3,386 | $6.5B | 0.30% | |
| 78 | BKNGBOOKING HOLDINGS INC | 1,163 | $6.3B | 0.29% | |
| 79 | GQ9SPDR GOLD TR | 17,583 | $6.3B | 0.29% | |
| 80 | VMCVULCAN MATLS CO | 20,296 | $6.2B | 0.29% | |
| 81 | WRBBERKLEY W R CORP | 80,687 | $6.2B | 0.28% | |
| 82 | DEDEERE & CO | 13,422 | $6.2B | 0.28% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 13,441 | $6.0B | 0.28% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 36,860 | $6.0B | 0.27% | Call |
| 85 | DONSPDR DOW JONES INDL AVERAGE | 12,200 | $5.7B | 0.26% | |
| 86 | NDAQNASDAQ INC | 64,131 | $5.7B | 0.26% | |
| 87 | MGCVANGUARD WORLD FD | 22,960 | $5.6B | 0.26% | |
| 88 | MUMICRON TECHNOLOGY INC | 33,187 | $5.6B | 0.26% | |
| 89 | WFCWELLS FARGO CO NEW | 64,153 | $5.4B | 0.25% | |
| 90 | APHAMPHENOL CORP NEW | 42,452 | $5.3B | 0.24% | |
| 91 | BCCCGLOBAL X FDS | 110,030 | $5.2B | 0.24% | |
| 92 | IJRISHARES TR | 43,990 | $5.2B | 0.24% | |
| 93 | NEENEXTERA ENERGY INC | 69,159 | $5.2B | 0.24% | |
| 94 | SPHQINVESCO EXCHANGE TRADED FD T | 69,910 | $5.1B | 0.24% | |
| 95 | AZOAUTOZONE INC | 1,188 | $5.1B | 0.23% | |
| 96 | NDQINVESCO QQQ TR | 8,469 | $5.1B | 0.23% | |
| 97 | CASYCASEYS GEN STORES INC | 8,950 | $5.1B | 0.23% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 17,738 | $5.0B | 0.23% | |
| 99 | VUGVANGUARD INDEX FDS | 10,363 | $5.0B | 0.23% | |
| 100 | CITCINTAS CORP | 24,042 | $4.9B | 0.23% |
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