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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 56.72% of MontVue Capital Management's stock portfolio.
Added to shares of these 5 stocks: ITOT, IVV, DJP, IXG, VUSB.
Started 1 new stock position in IVV.
Reduced shares in these 10 stocks: XLK, IXUS, XLF, VXF, XLC, XLY, XLI, SPY, VTI, VXUS.
MontVue Capital Management was a net seller of stock by $-1.9M.
MontVue Capital Management has $149M in assets under management (AUM), dropping by 6.18%.
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 66 positions in its portfolio as reported in the September 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)	18.6	$28M		190k	145.65	View chart
Ishares Tr Core Msci Total (IXUS)	12.6	$19M	-2%	228k	82.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	12.0	$18M		55k	328.17	View chart
Select Sector Spdr Tr Technology (XLK)	6.9	$10M	-5%	37k	281.86	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	6.6	$9.9M		134k	73.46	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.5	$5.2M	-3%	25k	209.34	View chart
Vanguard World Inf Tech Etf (VGT)	3.2	$4.8M		6.5k	746.63	View chart
Select Sector Spdr Tr Financial (XLF)	2.3	$3.4M	-6%	63k	53.87	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	2.2	$3.2M	-4%	14k	239.64	View chart
Select Sector Spdr Tr Indl (XLI)	2.0	$2.9M	-4%	19k	154.23	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.9	$2.9M		21k	139.17	View chart
Vanguard World Financials Etf (VFH)	1.6	$2.4M		19k	131.24	View chart
Vanguard World Comm Srvc Etf (VOX)	1.5	$2.2M	-2%	12k	187.73	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$2.1M	-5%	3.1k	666.15	View chart
Select Sector Spdr Tr Communication (XLC)	1.3	$2.0M	-8%	17k	118.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$2.0M		3.2k	612.38	View chart
Vanguard World Health Car Etf (VHT)	1.3	$1.9M		7.3k	259.60	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.2	$1.7M		35k	49.99	View chart
Vanguard World Consum Dis Etf (VCR)	1.2	$1.7M		4.4k	396.15	View chart
Vanguard World Industrial Etf (VIS)	0.9	$1.4M		4.6k	296.29	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.9	$1.4M		4.4k	307.86	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.9	$1.3M		17k	78.37	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.9	$1.3M		19k	71.37	View chart
Tesla Motors (TSLA)	0.8	$1.2M		2.7k	444.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$1.2M		19k	59.92	View chart
Vanguard World Consum Stp Etf (VDC)	0.7	$1.1M	-2%	4.9k	213.72	View chart
Microsoft Corporation (MSFT)	0.7	$978k		1.9k	517.95	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.6	$845k		1.4k	596.03	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$753k	-3%	8.6k	87.21	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$747k	-3%	8.4k	89.34	View chart
Apple (AAPL)	0.5	$708k	-3%	2.8k	254.63	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.5	$698k		7.8k	89.62	View chart
Vanguard World Energy Etf (VDE)	0.4	$657k		5.2k	125.85	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$622k		1.3k	468.26	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.4	$599k	+9%	17k	35.44	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$587k		13k	46.24	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.4	$543k	-2%	13k	42.13	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$507k	-3%	5.8k	87.31	View chart
JPMorgan Chase & Co. (JPM)	0.3	$486k		1.5k	315.43	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$477k		3.3k	145.60	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$474k	-7%	4.6k	103.21	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$462k		1.6k	293.74	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$452k		4.9k	91.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$434k		863.00	502.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$402k		1.7k	243.10	View chart
Capital One Financial (COF)	0.3	$398k		1.9k	212.58	View chart
Vanguard World Utilities Etf (VPU)	0.3	$382k	-5%	2.0k	189.41	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$366k	-4%	2.7k	137.81	View chart
Vanguard World Materials Etf (VAW)	0.2	$319k		1.6k	204.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$318k		1.3k	243.55	View chart
Targa Res Corp (TRGP)	0.2	$312k		1.9k	167.54	View chart
Verizon Communications (VZ)	0.2	$302k		6.9k	43.95	View chart
Ishares Tr Global Finls Etf (IXG)	0.2	$299k	+7%	2.6k	116.67	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$295k		1.1k	279.29	View chart
Visa Com Cl A (V)	0.2	$279k		817.00	341.38	View chart
Raytheon Technologies Corp (RTX)	0.2	$271k		1.6k	167.33	View chart
Ge Aerospace Com New (GE)	0.2	$261k		867.00	300.82	View chart
Oracle Corporation (ORCL)	0.2	$258k		918.00	281.24	View chart
Goldman Sachs (GS)	0.2	$257k		323.00	796.35	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$252k	-2%	3.8k	65.92	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$223k		1.2k	186.49	View chart
Amazon (AMZN)	0.1	$221k		1.0k	219.57	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$221k		2.4k	93.37	View chart
Meta Platforms Cl A (META)	0.1	$215k		293.00	734.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$204k	NEW	304.00	669.30	View chart
Bank Of James Fncl (BOTJ)	0.1	$203k		13k	15.60	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 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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