MontVue Capital Management, Inc. Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$140.5B
Holdings
65
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 187,645 | $25.3B | 18.04% | |
| 2 | IXUSISHARES TR | 233,066 | $18.0B | 12.83% | |
| 3 | VTIVANGUARD INDEX FDS | 54,881 | $16.7B | 11.88% | |
| 4 | XLKSELECT SECTOR SPDR TR | 38,628 | $9.8B | 6.96% | |
| 5 | VXUSVANGUARD STAR FDS | 135,255 | $9.3B | 6.65% | |
| 6 | VXFVANGUARD INDEX FDS | 25,872 | $5.0B | 3.55% | |
| 7 | VGTVANGUARD WORLD FD | 6,488 | $4.3B | 3.06% | |
| 8 | XLFSELECT SECTOR SPDR TR | 66,902 | $3.5B | 2.49% | |
| 9 | XLYSELECT SECTOR SPDR TR | 14,260 | $3.1B | 2.21% | |
| 10 | XLISELECT SECTOR SPDR TR | 19,837 | $2.9B | 2.08% | |
| 11 | XLVSELECT SECTOR SPDR TR | 21,048 | $2.8B | 2.02% | |
| 12 | VFHVANGUARD WORLD FD | 18,889 | $2.4B | 1.71% | |
| 13 | VOXVANGUARD WORLD FD | 11,871 | $2.0B | 1.45% | |
| 14 | SPYSPDR S&P 500 ETF TR | 3,276 | $2.0B | 1.44% | |
| 15 | XLCSELECT SECTOR SPDR TR | 18,285 | $2.0B | 1.41% | |
| 16 | VOOVANGUARD INDEX FDS | 3,201 | $1.8B | 1.29% | |
| 17 | VHTVANGUARD WORLD FD | 7,296 | $1.8B | 1.29% | |
| 18 | VUSBVANGUARD BD INDEX FDS | 34,640 | $1.7B | 1.23% | |
| 19 | VCRVANGUARD WORLD FD | 4,358 | $1.6B | 1.12% | |
| 20 | XLFISELECT SECTOR SPDR TR | 17,046 | $1.4B | 0.98% | |
| 21 | VISVANGUARD WORLD FD | 4,585 | $1.3B | 0.91% | |
| 22 | VVVANGUARD INDEX FDS | 4,407 | $1.3B | 0.90% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 18,554 | $1.2B | 0.89% | |
| 24 | VDCVANGUARD WORLD FD | 5,073 | $1.1B | 0.79% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 19,376 | $1.1B | 0.79% | |
| 26 | MSFTMICROSOFT CORP | 1,889 | $939.6M | 0.67% | |
| 27 | TSLATESLA INC | 2,678 | $850.7M | 0.61% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,419 | $803.8M | 0.57% | |
| 29 | XLESELECT SECTOR SPDR TR | 8,621 | $731.1M | 0.52% | |
| 30 | XLUSELECT SECTOR SPDR TR | 8,932 | $729.4M | 0.52% | |
| 31 | XLBSELECT SECTOR SPDR TR | 7,911 | $694.7M | 0.49% | |
| 32 | VDEVANGUARD WORLD FD | 5,240 | $624.1M | 0.44% | |
| 33 | AAPLAPPLE INC | 2,882 | $591.3M | 0.42% | |
| 34 | FBNDFIDELITY MERRIMACK STR TR | 12,782 | $584.8M | 0.42% | |
| 35 | IWFISHARES TR | 1,328 | $563.7M | 0.40% | |
| 36 | XLRESELECT SECTOR SPDR TR | 13,142 | $544.3M | 0.39% | |
| 37 | DJPBARCLAYS BANK PLC | 15,480 | $526.0M | 0.37% | |
| 38 | AQLTISHARES TR | 6,007 | $501.5M | 0.36% | |
| 39 | IXNISHARES TR | 4,968 | $458.7M | 0.33% | |
| 40 | JPMJPMORGAN CHASE & CO. | 1,541 | $446.8M | 0.32% | |
| 41 | ESGUISHARES TR | 3,275 | $443.1M | 0.32% | |
| 42 | VNQVANGUARD INDEX FDS | 4,939 | $439.9M | 0.31% | |
| 43 | VOVANGUARD INDEX FDS | 1,571 | $439.6M | 0.31% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 863 | $419.2M | 0.30% | |
| 45 | COFCAPITAL ONE FINL CORP | 1,870 | $397.9M | 0.28% | |
| 46 | VPUVANGUARD WORLD FD | 2,125 | $375.1M | 0.27% | |
| 47 | VTVANGUARD INTL EQUITY INDEX F | 2,792 | $358.9M | 0.26% | |
| 48 | TRGPTARGA RES CORP | 1,863 | $324.3M | 0.23% | |
| 49 | VAWVANGUARD WORLD FD | 1,560 | $303.9M | 0.22% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 6,870 | $297.3M | 0.21% | |
| 51 | GOOGLALPHABET INC | 1,652 | $291.1M | 0.21% | |
| 52 | VVISA INC | 817 | $290.1M | 0.21% | |
| 53 | IXGISHARES TR | 2,375 | $263.2M | 0.19% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,055 | $238.9M | 0.17% | |
| 55 | RTXRTX CORPORATION | 1,620 | $236.6M | 0.17% | |
| 56 | IEMGISHARES INC | 3,912 | $234.8M | 0.17% | |
| 57 | GOOGALPHABET INC | 1,305 | $231.5M | 0.16% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 323 | $228.6M | 0.16% | |
| 59 | GEGE AEROSPACE | 867 | $223.2M | 0.16% | |
| 60 | AMZNAMAZON COM INC | 1,007 | $220.9M | 0.16% | |
| 61 | METAMETA PLATFORMS INC | 293 | $216.3M | 0.15% | |
| 62 | EFAISHARES TR | 2,364 | $211.3M | 0.15% | |
| 63 | VTVVANGUARD INDEX FDS | 1,194 | $211.0M | 0.15% | |
| 64 | ORCLORACLE CORP | 918 | $200.7M | 0.14% | |
| 65 | BOTJBANK OF THE JAMES FINL GP IN | 13,027 | $183.2M | 0.13% |