MontVue Capital Management

MontVue Capital Management as of Dec. 31, 2025

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