MontVue Capital Management, Inc.
CIK: 0002008758Latest portfolio: $150.3M · Q4 2025
Holdings
65
Total Value
$150.3M
New Positions
65
Closed Positions
0
Top Holdings
View All 65 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 189,895 | $28.2M | 18.78% | NEW | |
| 2 | IXUSISHARES TR | 225,548 | $19.1M | 12.70% | NEW | |
| 3 | VTIVANGUARD INDEX FDS | 54,064 | $18.1M | 12.06% | NEW | |
| 4 | XLKSELECT SECTOR SPDR TR | 70,067 | $10.1M | 6.71% | NEW | |
| 5 | VXUSVANGUARD STAR FDS | 133,481 | $10.1M | 6.70% | NEW | |
| 6 | VXFVANGUARD INDEX FDS | 24,939 | $5.2M | 3.47% | NEW | |
| 7 | VGTVANGUARD WORLD FD | 6,168 | $4.6M | 3.09% | NEW | |
| 8 | XLFSELECT SECTOR SPDR TR | 61,096 | $3.3M | 2.23% | NEW | |
| 9 | XLYSELECT SECTOR SPDR TR | 27,105 | $3.2M | 2.15% | NEW | |
| 10 | XLVSELECT SECTOR SPDR TR | 20,564 | $3.2M | 2.12% | NEW | |
| 11 | XLISELECT SECTOR SPDR TR | 18,575 | $2.9M | 1.92% | NEW | |
| 12 | VFHVANGUARD WORLD FD | 18,648 | $2.5M | 1.66% | NEW | |
| 13 | VOXVANGUARD WORLD FD | 11,561 | $2.2M | 1.49% | NEW | |
| 14 | VHTVANGUARD WORLD FD | 7,246 | $2.1M | 1.39% | NEW | |
| 15 | VOOVANGUARD INDEX FDS | 3,201 | $2.0M | 1.34% | NEW | |
| 16 | XLCSELECT SECTOR SPDR TR | 16,647 | $2.0M | 1.30% | NEW | |
| 17 | SPYSPDR S&P 500 ETF TR | 2,828 | $1.9M | 1.28% | NEW | |
| 18 | VCRVANGUARD WORLD FD | 4,358 | $1.7M | 1.14% | NEW | |
| 19 | VUSBVANGUARD BD INDEX FDS | 33,331 | $1.7M | 1.10% | NEW | |
| 20 | VVVANGUARD INDEX FDS | 4,407 | $1.4M | 0.92% | NEW | |
| 21 | VISVANGUARD WORLD FD | 4,578 | $1.4M | 0.91% | NEW | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 18,554 | $1.4M | 0.91% | NEW | |
| 23 | XLFISELECT SECTOR SPDR TR | 16,749 | $1.3M | 0.87% | NEW | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 19,644 | $1.2M | 0.82% | NEW | |
| 25 | TSLATESLA INC | 2,649 | $1.2M | 0.79% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.8235190901812515e+169T)
Technology0.0% ($913.8T)
Unknown0.0% ($1.3T)
Consumer Cyclical0.0% ($1.2T)
Communication Services0.0% ($517.4M)
Industrials0.0% ($297.3M)
Energy0.0% ($343K)
Filing History
Fund Information
MontVue Capital Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $150.3M across 65 holdings. The largest position is ISHARES TR (ITOT), representing 18.8% of the portfolio. Compared to the previous quarter, the fund opened 65 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.