MontVue Capital Management, Inc. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$150.3M
Holdings
65
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 189,895 | $28.2M | 18.78% | |
| 2 | IXUSISHARES TR | 225,548 | $19.1M | 12.70% | |
| 3 | VTIVANGUARD INDEX FDS | 54,064 | $18.1M | 12.06% | |
| 4 | XLKSELECT SECTOR SPDR TR | 70,067 | $10.1M | 6.71% | |
| 5 | VXUSVANGUARD STAR FDS | 133,481 | $10.1M | 6.70% | |
| 6 | VXFVANGUARD INDEX FDS | 24,939 | $5.2M | 3.47% | |
| 7 | VGTVANGUARD WORLD FD | 6,168 | $4.6M | 3.09% | |
| 8 | XLFSELECT SECTOR SPDR TR | 61,096 | $3.3M | 2.23% | |
| 9 | XLYSELECT SECTOR SPDR TR | 27,105 | $3.2M | 2.15% | |
| 10 | XLVSELECT SECTOR SPDR TR | 20,564 | $3.2M | 2.12% | |
| 11 | XLISELECT SECTOR SPDR TR | 18,575 | $2.9M | 1.92% | |
| 12 | VFHVANGUARD WORLD FD | 18,648 | $2.5M | 1.66% | |
| 13 | VOXVANGUARD WORLD FD | 11,561 | $2.2M | 1.49% | |
| 14 | VHTVANGUARD WORLD FD | 7,246 | $2.1M | 1.39% | |
| 15 | VOOVANGUARD INDEX FDS | 3,201 | $2.0M | 1.34% | |
| 16 | XLCSELECT SECTOR SPDR TR | 16,647 | $2.0M | 1.30% | |
| 17 | SPYSPDR S&P 500 ETF TR | 2,828 | $1.9M | 1.28% | |
| 18 | VCRVANGUARD WORLD FD | 4,358 | $1.7M | 1.14% | |
| 19 | VUSBVANGUARD BD INDEX FDS | 33,331 | $1.7M | 1.10% | |
| 20 | VVVANGUARD INDEX FDS | 4,407 | $1.4M | 0.92% | |
| 21 | VISVANGUARD WORLD FD | 4,578 | $1.4M | 0.91% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 18,554 | $1.4M | 0.91% | |
| 23 | XLFISELECT SECTOR SPDR TR | 16,749 | $1.3M | 0.87% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 19,644 | $1.2M | 0.82% | |
| 25 | TSLATESLA INC | 2,649 | $1.2M | 0.79% | |
| 26 | VDCVANGUARD WORLD FD | 4,945 | $1.0M | 0.69% | |
| 27 | MSFTMICROSOFT CORP | 1,889 | $913K | 0.61% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,447 | $872K | 0.58% | |
| 29 | AAPLAPPLE INC | 2,830 | $769K | 0.51% | |
| 30 | XLESELECT SECTOR SPDR TR | 16,387 | $732K | 0.49% | |
| 31 | XLUSELECT SECTOR SPDR TR | 16,855 | $719K | 0.48% | |
| 32 | XLBSELECT SECTOR SPDR TR | 15,386 | $697K | 0.46% | |
| 33 | VDEVANGUARD WORLD FD | 5,218 | $657K | 0.44% | |
| 34 | DJPBARCLAYS BANK PLC | 17,164 | $645K | 0.43% | |
| 35 | IWFISHARES TR | 1,328 | $628K | 0.42% | |
| 36 | FBNDFIDELITY MERRIMACK STR TR | 12,613 | $580K | 0.39% | |
| 37 | AQLTISHARES TR | 5,811 | $519K | 0.35% | |
| 38 | GOOGLALPHABET INC | 1,652 | $517K | 0.34% | |
| 39 | XLRESELECT SECTOR SPDR TR | 12,727 | $513K | 0.34% | |
| 40 | IXNISHARES TR | 4,596 | $482K | 0.32% | |
| 41 | JPMJPMORGAN CHASE & CO. | 1,486 | $478K | 0.32% | |
| 42 | VOVANGUARD INDEX FDS | 1,571 | $455K | 0.30% | |
| 43 | COFCAPITAL ONE FINL CORP | 1,870 | $453K | 0.30% | |
| 44 | VNQVANGUARD INDEX FDS | 4,939 | $437K | 0.29% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 863 | $433K | 0.29% | |
| 46 | GOOGALPHABET INC | 1,305 | $409K | 0.27% | |
| 47 | VTVANGUARD INTL EQUITY INDEX F | 2,654 | $374K | 0.25% | |
| 48 | VPUVANGUARD WORLD FD | 2,017 | $373K | 0.25% | |
| 49 | TRGPTARGA RES CORP | 1,863 | $343K | 0.23% | |
| 50 | VAWVANGUARD WORLD FD | 1,557 | $323K | 0.21% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,055 | $320K | 0.21% | |
| 52 | IXGISHARES TR | 2,561 | $309K | 0.21% | |
| 53 | RTXRTX CORPORATION | 1,620 | $297K | 0.20% | |
| 54 | VVISA INC | 817 | $286K | 0.19% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 323 | $283K | 0.19% | |
| 56 | ESGUISHARES TR | 1,819 | $270K | 0.18% | |
| 57 | GEGE AEROSPACE | 867 | $267K | 0.18% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 6,474 | $263K | 0.17% | |
| 59 | IEMGISHARES INC | 3,831 | $257K | 0.17% | |
| 60 | BOTJBANK OF THE JAMES FINL GP IN | 13,027 | $242K | 0.16% | |
| 61 | AMZNAMAZON COM INC | 1,007 | $232K | 0.15% | |
| 62 | VTVVANGUARD INDEX FDS | 1,194 | $228K | 0.15% | |
| 63 | EFAISHARES TR | 2,364 | $227K | 0.15% | |
| 64 | IVVISHARES TR | 304 | $208K | 0.14% | |
| 65 | TJXTJX COS INC NEW | 1,320 | $202K | 0.13% |