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CIK: 0000829407
Total reported value
$2.4B
$2.4B
949 檔
21.6%
According to the latest 13F quarterly dataset, Montag A & Associates Inc managed an equity portfolio of $2.4B at the end of Q4 2025, spanning 949 distinct U.S. exchange-listed positions.
In Q4 2025, Montag A & Associates Inc adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 949 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.00% | +0.43% | +8.28% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.59% | +0.07% | +1.52% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.73% | +0.07% | +0.26% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.26% | -1.95% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.96% | +0.24% | -5.69% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.86% | +0.04% | -1.65% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | -0.04% | -2.63% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.83% | — | -0.38% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.03% | -2.13% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | +0.26% | +26.48% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.30% | +0.22% | -3.62% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.27% | -0.79% | +27.45% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.11% | -5.96% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | -0.22% | +3.27% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.18% | -0.25% | -2.81% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.18% | -0.04% | -0.36% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.03% | -4.41% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.16% | -0.01% | -0.23% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +0.10% | -6.72% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +0.04% | -5.87% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.02% | +0.02% | -5.41% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | -0.02% | -1.51% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.14% | -1.58% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.95% | +0.05% | -5.08% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.95% | +0.06% | +14.46% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.94% | — | +0.57% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | +0.26% | +17.56% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.06% | +3.82% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.83% | -0.11% | +14.28% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | +0.04% | -1.29% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.76% | +0.13% | +88.16% | |
| 32 | URI | United Rentals Inc | Stock-Industrials | 0.75% | +0.21% | +10.44% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.74% | -0.04% | -3.71% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.03% | -1.37% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.68% | -0.04% | +6.24% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.64% | +0.75% | -9.62% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.62% | +0.02% | -0.70% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.59% | -0.02% | -5.69% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.12% | +2.55% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | -0.04% | -0.91% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.16% | -7.90% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.57% | -0.08% | -2.18% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.10% | +2.01% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.56% | -0.05% | -2.24% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.03% | -1.01% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.03% | +3.73% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.52% | -0.10% | +1.03% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.50% | +0.05% | -6.53% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.50% | +0.60% | -4.68% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.49% | -0.02% | -27.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.7% | +8.28% | Add |
| 2 | LLY | Eli Lilly & Co | +0.6% | +26.48% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -5.69% | Trim |
| 4 | VGIT | Vanguard Intermediate-term T | +0.3% | +27.45% | Add |
| 5 | AAPL | Apple Inc | +0.2% | +0.26% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.96% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +17.56% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.52% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.1% | -1.37% | Trim |
| 10 | ISRG | Intuitive Surgical Inc | +0.1% | +16.43% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +14.46% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +3.82% | Add |
| 13 | ULTA | Ulta Beauty Inc | +0.1% | +62.03% | Add |
| 14 | VGSH | Vanguard Short-term Treasury | +0.1% | +14.28% | Add |
| 15 | MAR | Marriott International -cl A | +0.1% | -0.70% | Trim |
| 16 | DHR | Danaher CORP | +0.1% | +30.14% | Add |
| 17 | KO | Coca-cola Co/the | +0.1% | +3.27% | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | -4.68% | Trim |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +256.93% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | -0.1% | -21.54% | Trim |
| 21 | DRVN | Driven Brands Holdings Inc | -0.1% | -97.61% | Trim |
| 22 | WFC | Wells Fargo & Co | -0.1% | -31.43% | Trim |
| 23 | CDNS | Cadence Design Sys Inc | -0.1% | -41.72% | Trim |
| 24 | JPST | Jpmorgan Ultra-short Income | -0.1% | -9.62% | Trim |
| 25 | CPRT | Copart Inc | -0.1% | -2.44% | Trim |
| 26 | LRCX | Lam Research CORP | -0.1% | -43.50% | Trim |
| 27 | SPOT | Spotify Technology S.A. | -0.1% | -98.21% | Trim |
| 28 | RBLX | Roblox CORP -class A | -0.1% | -91.01% | Trim |
| 29 | ABT | Abbott Laboratories | -0.1% | -7.90% | Trim |
| 30 | BX | Blackstone Inc | -0.1% | -70.17% | Trim |
| 31 | EFX | Equifax Inc | -0.1% | -1.66% | Trim |
| 32 | BKNG | Booking Holdings Inc | -0.1% | -38.69% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | -7.33% | Trim |
| 34 | INTU | Intuit Inc | -0.2% | -21.56% | Trim |
| 35 | DE | Deere & Co | -0.2% | -61.36% | Trim |
| 36 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -68.26% | Trim |
| 37 | MINT | Pimco Enhanced Short Maturit | -0.2% | -27.98% | Trim |
| 38 | HD | Home Depot Inc | -0.2% | -1.51% | Trim |
| 39 | NFLX | Netflix Inc | -0.2% | +511.89% | Add |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -44.37% | Trim |
| 41 | UBER | Uber Technologies Inc | -0.3% | -42.12% | Trim |
| 42 | MSFT | Microsoft CORP | -0.3% | -1.95% | Trim |
| 43 | FISV | Fiserv Inc | -0.7% | -66.83% | Trim |
| 44 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 45 | DAN | Dana Inc | — | NEW | New buy |
| 46 | EWG | Ishares Msci Germany ETF | — | EXIT | Sold out |
| 47 | PRF | Invesco Rafi US 1000 ETF | — | EXIT | Sold out |
| 48 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
According to official SEC Form 13F filings, Montag A & Associates Inc reported a total U.S. public equity portfolio value of $2.4B across 949 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, AAPL) accounted for 21.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
XBI
市值: $6.8M
Top Position Liquidated / Trimmed
EWG
前期市值: $2.5M
During Q4 2025, Montag A & Associates Inc's top holdings by market value included IVV (8.0%)、SPY (5.6%)、AAPL (3.7%). The largest single position, IVV, represented 8.0% of total portfolio value.
In Q4 2025, Montag A & Associates Inc made 50 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 28 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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