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MontVue Capital Management

Latest statistics and disclosures from MontVue Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, IXUS, VTI, XLK, VXUS, and represent 56.95% of MontVue Capital Management's stock portfolio.
Added to shares of these 10 stocks: XLK, XLY, XLE, XLU, XLB, TJX, VEA, MDY, AAPL, DJP.
Started 1 new stock position in TJX.
Reduced shares in these 10 stocks: , VGT, ESGU, , SPY, IXUS, VTI, XLF, VUSB, XLI.
Sold out of its positions in META, ORCL.
MontVue Capital Management was a net buyer of stock by $5.8M.
MontVue Capital Management has $150M in assets under management (AUM), dropping by 0.79%.
Central Index Key (CIK): 0002008758

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Positions held by MontVue Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MontVue Capital Management

MontVue Capital Management holds 65 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	18.8	$28M		190k	148.69	View chart
Ishares Tr Core Msci Total (IXUS)	12.7	$19M		226k	84.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	12.1	$18M		54k	335.27	View chart
Select Sector Spdr Tr State Street Tec (XLK)	6.7	$10M	+91%	70k	143.97	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	6.7	$10M		134k	75.44	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.5	$5.2M		25k	209.12	View chart
Vanguard World Inf Tech Etf (VGT)	3.1	$4.6M	-4%	6.2k	753.78	View chart
Select Sector Spdr Tr State Street Fin (XLF)	2.2	$3.3M	-2%	61k	54.77	View chart
Select Sector Spdr Tr State Street Con (XLY)	2.2	$3.2M	+100%	27k	119.41	View chart
Select Sector Spdr Tr State Street Hea (XLV)	2.1	$3.2M		21k	154.80	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.9	$2.9M	-2%	19k	155.12	View chart
Vanguard World Financials Etf (VFH)	1.7	$2.5M		19k	133.49	View chart
Vanguard World Comm Srvc Etf (VOX)	1.5	$2.2M		12k	193.63	View chart
Vanguard World Health Car Etf (VHT)	1.4	$2.1M		7.2k	287.85	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$2.0M		3.2k	627.13	View chart
Select Sector Spdr Tr State Street Com (XLC)	1.3	$2.0M		17k	117.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$1.9M	-8%	2.8k	681.88	View chart
Vanguard World Consum Dis Etf (VCR)	1.1	$1.7M		4.4k	393.92	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.1	$1.7M	-4%	33k	49.84	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.9	$1.4M		4.4k	314.80	View chart
Vanguard World Industrial Etf (VIS)	0.9	$1.4M		4.6k	298.38	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.9	$1.4M		19k	73.56	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.9	$1.3M		17k	77.68	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$1.2M		20k	62.47	View chart
Tesla Motors (TSLA)	0.8	$1.2M		2.6k	449.72	View chart
Vanguard World Consum Stp Etf (VDC)	0.7	$1.0M		4.9k	211.23	View chart
Microsoft Corporation (MSFT)	0.6	$914k		1.9k	483.62	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.6	$873k	+2%	1.4k	603.28	View chart
Apple (AAPL)	0.5	$769k		2.8k	271.86	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.5	$733k	+96%	16k	44.71	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.5	$720k	+95%	17k	42.69	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.5	$698k	+97%	15k	45.35	View chart
Vanguard World Energy Etf (VDE)	0.4	$657k		5.2k	125.91	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.4	$646k		17k	37.61	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$628k		1.3k	473.15	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$581k		13k	46.04	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$520k		5.8k	89.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$517k		1.7k	313.00	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.3	$514k		13k	40.35	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$483k		4.6k	105.00	View chart
JPMorgan Chase & Co. (JPM)	0.3	$479k	-3%	1.5k	322.22	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$456k		1.6k	290.22	View chart
Capital One Financial (COF)	0.3	$453k		1.9k	242.36	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$437k		4.9k	88.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$434k		863.00	502.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$410k		1.3k	313.80	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$374k		2.7k	141.07	View chart
Vanguard World Utilities Etf (VPU)	0.2	$373k		2.0k	185.04	View chart
Targa Res Corp (TRGP)	0.2	$344k		1.9k	184.50	View chart
Vanguard World Materials Etf (VAW)	0.2	$323k		1.6k	207.55	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$321k		1.1k	303.89	View chart
Ishares Tr Global Finls Etf (IXG)	0.2	$309k		2.6k	120.79	View chart
Raytheon Technologies Corp (RTX)	0.2	$297k		1.6k	183.40	View chart
Visa Com Cl A (V)	0.2	$287k		817.00	350.71	View chart
Goldman Sachs (GS)	0.2	$284k		323.00	879.00	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$271k	-44%	1.8k	148.98	View chart
Ge Aerospace Com New (GE)	0.2	$267k		867.00	308.03	View chart
Verizon Communications (VZ)	0.2	$264k	-5%	6.5k	40.73	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$258k		3.8k	67.22	View chart
Bank Of James Fncl (BOTJ)	0.2	$242k		13k	18.58	View chart
Amazon (AMZN)	0.2	$232k		1.0k	230.82	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$228k		1.2k	190.99	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$227k		2.4k	96.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$208k		304.00	684.94	View chart
TJX Companies (TJX)	0.1	$203k	NEW	1.3k	153.61	View chart

Past Filings by MontVue Capital Management

SEC 13F filings are viewable for MontVue Capital Management going back to 2023

MontVue Capital Management 2025 Q4 filed Jan. 27, 2026
MontVue Capital Management 2025 Q3 filed Oct. 31, 2025
MontVue Capital Management 2025 Q2 filed July 16, 2025
MontVue Capital Management 2025 Q1 filed April 28, 2025
MontVue Capital Management 2024 Q4 filed Jan. 29, 2025
MontVue Capital Management 2024 Q3 filed Oct. 31, 2024
MontVue Capital Management 2024 Q2 filed July 24, 2024
MontVue Capital Management 2024 Q1 filed May 3, 2024
MontVue Capital Management 2023 Q4 filed Jan. 31, 2024

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