MontVue Capital Management

MontVue Capital Management as of March 31, 2025

Portfolio Holdings for MontVue Capital Management

MontVue Capital Management holds 57 positions in its portfolio as reported in the March 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) 17.2 $22M 176k 122.01
Ishares Tr Core Msci Total (IXUS) 13.0 $16M 232k 69.81
Vanguard Index Fds Total Stk Mkt (VTI) 12.1 $15M 55k 274.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.8 $8.5M 137k 62.10
Select Sector Spdr Tr Technology (XLK) 6.5 $8.1M 39k 206.48
Vanguard Index Fds Extend Mkt Etf (VXF) 3.6 $4.5M 26k 172.26
Vanguard World Inf Tech Etf (VGT) 2.8 $3.5M 6.5k 542.38
Select Sector Spdr Tr Financial (XLF) 2.8 $3.5M 70k 49.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $3.1M 22k 146.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.3 $2.9M 15k 197.46
Select Sector Spdr Tr Indl (XLI) 2.1 $2.7M 20k 131.07
Vanguard World Financials Etf (VFH) 1.8 $2.3M 19k 119.47
Vanguard World Health Car Etf (VHT) 1.5 $1.9M 7.3k 264.73
Select Sector Spdr Tr Communication (XLC) 1.5 $1.9M 19k 96.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $1.8M 3.3k 559.36
Vanguard World Comm Srvc Etf (VOX) 1.4 $1.8M 12k 148.39
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.4 $1.7M 35k 49.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.6M 3.2k 513.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $1.4M 18k 81.67
Vanguard World Consum Dis Etf (VCR) 1.1 $1.4M 4.4k 325.51
Vanguard World Industrial Etf (VIS) 0.9 $1.1M 4.6k 247.55
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.1M 4.4k 257.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.1M 19k 60.66
Vanguard World Consum Stp Etf (VDC) 0.9 $1.1M 5.1k 218.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $981k 19k 50.83
Select Sector Spdr Tr Energy (XLE) 0.6 $802k 8.6k 93.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $751k 1.4k 533.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $728k 9.2k 78.85
Microsoft Corporation (MSFT) 0.6 $709k 1.9k 375.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $692k 8.1k 85.98
Vanguard World Energy Etf (VDE) 0.5 $680k 5.2k 129.70
Apple (AAPL) 0.5 $638k 2.9k 222.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $586k 13k 45.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $561k 13k 41.85
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $538k 15k 35.31
Tesla Motors (TSLA) 0.4 $512k 2.0k 259.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $479k 1.3k 360.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $460k 863.00 532.58
Ishares Tr Core Msci Eafe (IEFA) 0.4 $454k 6.0k 75.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $453k 5.0k 90.54
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $406k 1.6k 258.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $400k 3.3k 121.91
JPMorgan Chase & Co. (JPM) 0.3 $378k 1.5k 245.30
Targa Res Corp (TRGP) 0.3 $374k 1.9k 200.47
Vanguard World Utilities Etf (VPU) 0.3 $363k 2.1k 170.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $324k 2.8k 115.96
Verizon Communications (VZ) 0.2 $312k 6.9k 45.36
Ishares Tr Global Tech Etf (IXN) 0.2 $312k 4.1k 75.74
Vanguard World Materials Etf (VAW) 0.2 $295k 1.6k 188.81
Visa Com Cl A (V) 0.2 $263k 751.00 350.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $259k 1.7k 154.64
Raytheon Technologies Corp (RTX) 0.2 $215k 1.6k 132.46
Ishares Core Msci Emkt (IEMG) 0.2 $210k 3.9k 53.97
Capital One Financial (COF) 0.2 $208k 1.2k 179.30
Vanguard Index Fds Value Etf (VTV) 0.2 $206k 1.2k 172.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $204k 1.3k 156.23
Bank Of James Fncl (BOTJ) 0.2 $193k 13k 14.78