MontVue Capital Management

MontVue Capital Management as of Sept. 30, 2025

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