§ 13F · FUND PROFILE
MONTAG A & ASSOCIATES INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2052.9T (13F)Positions · 950Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 256K | $175.4T | 8.0% | +8% |
| 2 | SPY | SPDR S&P 500 ETF TR | 179K | $122.5T | 5.6% | +2% |
| 3 | AAPL | APPLE INC | 301K | $81.8T | 3.7% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 139K | $67.0T | 3.1% | −2% |
| 5 | GOOG | ALPHABET INC | 207K | $64.8T | 3.0% | −6% |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TR | 103K | $62.6T | 2.9% | −2% |
| 7 | AMZN | AMAZON COM INC | 192K | $44.3T | 2.0% | −3% |
| 8 | IWB | ISHARES TR | 107K | $40.1T | 1.8% | ±0% |
| 9 | NVDA | NVIDIA CORPORATION | 185K | $34.5T | 1.6% | −1% |
| 10 | LLY | ELI LILLY & CO | 28K | $30.3T | 1.4% | +26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONTAG SIGNAL
AC read
MONTAG A & ASSOCIATES INC is a Other fund managing $2052872.1 trillion in assets. The fund runs a broad portfolio of 950 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed