MontVue Capital Management, Inc. Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$125.0B
Holdings
57
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 176,339 | $21.5B | 17.22% | |
| 2 | IXUSISHARES TR | 231,980 | $16.2B | 12.96% | |
| 3 | VTIVANGUARD INDEX FDS | 55,077 | $15.1B | 12.11% | |
| 4 | VXUSVANGUARD STAR FDS | 136,463 | $8.5B | 6.78% | |
| 5 | XLKSELECT SECTOR SPDR TR | 39,247 | $8.1B | 6.48% | |
| 6 | VXFVANGUARD INDEX FDS | 26,105 | $4.5B | 3.60% | |
| 7 | VGTVANGUARD WORLD FD | 6,488 | $3.5B | 2.82% | |
| 8 | XLFSELECT SECTOR SPDR TR | 69,697 | $3.5B | 2.78% | |
| 9 | XLVSELECT SECTOR SPDR TR | 21,540 | $3.1B | 2.52% | |
| 10 | XLYSELECT SECTOR SPDR TR | 14,695 | $2.9B | 2.32% | |
| 11 | XLISELECT SECTOR SPDR TR | 20,342 | $2.7B | 2.13% | |
| 12 | VFHVANGUARD WORLD FD | 18,889 | $2.3B | 1.81% | |
| 13 | VHTVANGUARD WORLD FD | 7,296 | $1.9B | 1.55% | |
| 14 | XLCSELECT SECTOR SPDR TR | 19,232 | $1.9B | 1.48% | |
| 15 | SPYSPDR S&P 500 ETF TR | 3,300 | $1.8B | 1.48% | |
| 16 | VOXVANGUARD WORLD FD | 11,871 | $1.8B | 1.41% | |
| 17 | VUSBVANGUARD BD INDEX FDS | 35,054 | $1.7B | 1.40% | |
| 18 | VOOVANGUARD INDEX FDS | 3,195 | $1.6B | 1.31% | |
| 19 | XLFISELECT SECTOR SPDR TR | 17,632 | $1.4B | 1.15% | |
| 20 | VCRVANGUARD WORLD FD | 4,358 | $1.4B | 1.14% | |
| 21 | VISVANGUARD WORLD FD | 4,585 | $1.1B | 0.91% | |
| 22 | VVVANGUARD INDEX FDS | 4,407 | $1.1B | 0.91% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 18,554 | $1.1B | 0.90% | |
| 24 | VDCVANGUARD WORLD FD | 5,080 | $1.1B | 0.89% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 19,304 | $981.2M | 0.79% | |
| 26 | XLESELECT SECTOR SPDR TR | 8,585 | $802.3M | 0.64% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,408 | $751.1M | 0.60% | |
| 28 | XLUSELECT SECTOR SPDR TR | 9,233 | $728.1M | 0.58% | |
| 29 | MSFTMICROSOFT CORP | 1,889 | $709.1M | 0.57% | |
| 30 | XLBSELECT SECTOR SPDR TR | 8,051 | $692.2M | 0.55% | |
| 31 | VDEVANGUARD WORLD FD | 5,240 | $679.6M | 0.54% | |
| 32 | AAPLAPPLE INC | 2,871 | $637.7M | 0.51% | |
| 33 | FBNDFIDELITY MERRIMACK STR TR | 12,839 | $586.1M | 0.47% | |
| 34 | XLRESELECT SECTOR SPDR TR | 13,401 | $560.8M | 0.45% | |
| 35 | DJPBARCLAYS BANK PLC | 15,247 | $538.4M | 0.43% | |
| 36 | TSLATESLA INC | 1,974 | $511.6M | 0.41% | |
| 37 | IWFISHARES TR | 1,328 | $479.4M | 0.38% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 863 | $459.6M | 0.37% | |
| 39 | AQLTISHARES TR | 6,007 | $454.4M | 0.36% | |
| 40 | VNQVANGUARD INDEX FDS | 5,003 | $453.0M | 0.36% | |
| 41 | VOVANGUARD INDEX FDS | 1,571 | $406.3M | 0.33% | |
| 42 | ESGUISHARES TR | 3,278 | $399.6M | 0.32% | |
| 43 | JPMJPMORGAN CHASE & CO. | 1,541 | $378.0M | 0.30% | |
| 44 | TRGPTARGA RES CORP | 1,863 | $373.5M | 0.30% | |
| 45 | VPUVANGUARD WORLD FD | 2,125 | $363.0M | 0.29% | |
| 46 | VTVANGUARD INTL EQUITY INDEX F | 2,792 | $323.8M | 0.26% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 6,870 | $311.6M | 0.25% | |
| 48 | IXNISHARES TR | 4,113 | $311.5M | 0.25% | |
| 49 | VAWVANGUARD WORLD FD | 1,560 | $294.5M | 0.24% | |
| 50 | VVISA INC | 751 | $263.2M | 0.21% | |
| 51 | GOOGLALPHABET INC | 1,673 | $258.7M | 0.21% | |
| 52 | RTXRTX CORPORATION | 1,620 | $214.6M | 0.17% | |
| 53 | IEMGISHARES INC | 3,892 | $210.1M | 0.17% | |
| 54 | COFCAPITAL ONE FINL CORP | 1,157 | $207.5M | 0.17% | |
| 55 | VTVVANGUARD INDEX FDS | 1,194 | $206.3M | 0.17% | |
| 56 | GOOGALPHABET INC | 1,305 | $203.9M | 0.16% | |
| 57 | BOTJBANK OF THE JAMES FINL GP IN | 13,027 | $192.5M | 0.15% |