MontVue Capital Management

MontVue Capital Management as of June 30, 2025

Portfolio Holdings for MontVue Capital Management

MontVue Capital Management holds 65 positions in its portfolio as reported in the June 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) 18.0 $25M 188k 135.04
Ishares Tr Core Msci Total (IXUS) 12.8 $18M 233k 77.31
Vanguard Index Fds Total Stk Mkt (VTI) 11.9 $17M 55k 303.93
Select Sector Spdr Tr Technology (XLK) 7.0 $9.8M 39k 253.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.7 $9.3M 135k 69.09
Vanguard Index Fds Extend Mkt Etf (VXF) 3.5 $5.0M 26k 192.71
Vanguard World Inf Tech Etf (VGT) 3.1 $4.3M 6.5k 663.28
Select Sector Spdr Tr Financial (XLF) 2.5 $3.5M 67k 52.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $3.1M 14k 217.33
Select Sector Spdr Tr Indl (XLI) 2.1 $2.9M 20k 147.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $2.8M 21k 134.79
Vanguard World Financials Etf (VFH) 1.7 $2.4M 19k 127.30
Vanguard World Comm Srvc Etf (VOX) 1.4 $2.0M 12k 171.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.0M 3.3k 617.82
Select Sector Spdr Tr Communication (XLC) 1.4 $2.0M 18k 108.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.8M 3.2k 568.03
Vanguard World Health Car Etf (VHT) 1.3 $1.8M 7.3k 248.34
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.2 $1.7M 35k 49.86
Vanguard World Consum Dis Etf (VCR) 1.1 $1.6M 4.4k 362.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $1.4M 17k 80.97
Vanguard World Industrial Etf (VIS) 0.9 $1.3M 4.6k 280.07
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.3M 4.4k 285.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.2M 19k 67.22
Vanguard World Consum Stp Etf (VDC) 0.8 $1.1M 5.1k 218.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.1M 19k 57.01
Microsoft Corporation (MSFT) 0.7 $940k 1.9k 497.41
Tesla Motors (TSLA) 0.6 $851k 2.7k 317.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $804k 1.4k 566.48
Select Sector Spdr Tr Energy (XLE) 0.5 $731k 8.6k 84.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $729k 8.9k 81.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $695k 7.9k 87.81
Vanguard World Energy Etf (VDE) 0.4 $624k 5.2k 119.11
Apple (AAPL) 0.4 $591k 2.9k 205.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $585k 13k 45.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $564k 1.3k 424.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $544k 13k 41.42
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $526k 16k 33.98
Ishares Tr Core Msci Eafe (IEFA) 0.4 $502k 6.0k 83.48
Ishares Tr Global Tech Etf (IXN) 0.3 $459k 5.0k 92.34
JPMorgan Chase & Co. (JPM) 0.3 $447k 1.5k 289.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $443k 3.3k 135.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $440k 4.9k 89.06
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $440k 1.6k 279.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $419k 863.00 485.77
Capital One Financial (COF) 0.3 $398k 1.9k 212.76
Vanguard World Utilities Etf (VPU) 0.3 $375k 2.1k 176.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $359k 2.8k 128.53
Targa Res Corp (TRGP) 0.2 $324k 1.9k 174.08
Vanguard World Materials Etf (VAW) 0.2 $304k 1.6k 194.83
Verizon Communications (VZ) 0.2 $297k 6.9k 43.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $291k 1.7k 176.23
Visa Com Cl A (V) 0.2 $290k 817.00 355.05
Ishares Tr Global Finls Etf (IXG) 0.2 $263k 2.4k 110.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $239k 1.1k 226.49
Raytheon Technologies Corp (RTX) 0.2 $237k 1.6k 146.02
Ishares Core Msci Emkt (IEMG) 0.2 $235k 3.9k 60.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $232k 1.3k 177.39
Goldman Sachs (GS) 0.2 $229k 323.00 707.75
Ge Aerospace Com New (GE) 0.2 $223k 867.00 257.39
Amazon (AMZN) 0.2 $221k 1.0k 219.39
Meta Platforms Cl A (META) 0.2 $216k 293.00 738.09
Ishares Tr Msci Eafe Etf (EFA) 0.2 $211k 2.4k 89.39
Vanguard Index Fds Value Etf (VTV) 0.2 $211k 1.2k 176.74
Oracle Corporation (ORCL) 0.1 $201k 918.00 218.63
Bank Of James Fncl (BOTJ) 0.1 $183k 13k 14.06