Basic Stats
Portfolio Value $ 140,455,215
Current Positions 65
Latest Holdings, Performance, AUM (from 13F, 13D)

MontVue Capital Management, Inc. has disclosed 65 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 140,455,215 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MontVue Capital Management, Inc.’s top holdings are iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , and Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) . MontVue Capital Management, Inc.’s new positions include iShares Trust - iShares Global Financials ETF (US:IXG) , General Electric Company (US:GE) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , Oracle Corporation (US:ORCL) , and .

MontVue Capital Management, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.19 25.34 18.0411 0.8251
0.04 9.78 6.9644 0.4799
0.01 4.30 3.0639 0.2481
0.00 0.85 0.6057 0.1963
0.00 0.26 0.1874 0.1874
0.00 0.24 0.1701 0.1701
0.00 0.23 0.1628 0.1628
0.00 0.22 0.1589 0.1589
0.00 0.22 0.1573 0.1573
0.00 0.22 0.1540 0.1540
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 2.84 2.0199 -0.4967
0.07 3.50 2.4945 -0.2834
0.01 1.81 1.2900 -0.2555
0.05 16.68 11.8756 -0.2369
0.02 1.38 0.9827 -0.1696
0.03 1.73 1.2298 -0.1686
0.23 18.02 12.8285 -0.1300
0.14 9.34 6.6532 -0.1278
0.01 0.73 0.5206 -0.1214
0.01 3.10 2.2065 -0.1154
13F and Fund Filings

This form was filed on 2025-07-16 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.19 6.41 25.34 17.77 18.0411 0.8251
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.23 0.47 18.02 11.26 12.8285 -0.1300
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 -0.36 16.68 10.19 11.8756 -0.2369
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.04 -1.58 9.78 20.71 6.9644 0.4799
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.14 -0.89 9.34 10.27 6.6532 -0.1278
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.03 -0.89 4.99 10.88 3.5498 -0.0485
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 0.00 4.30 22.31 3.0639 0.2481
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.07 -4.01 3.50 0.92 2.4945 -0.2834
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -2.96 3.10 6.83 2.2065 -0.1154
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 -2.48 2.93 9.75 2.0835 -0.0500
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -2.28 2.84 -9.79 2.0199 -0.4967
VFH / Vanguard World Fund - Vanguard Financials ETF 0.02 0.00 2.40 6.56 1.7120 -0.0938
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 0.00 2.03 15.28 1.4455 0.0360
SPY / SPDR S&P 500 ETF 0.00 -0.73 2.02 9.65 1.4410 -0.0360
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 -4.92 1.98 7.01 1.4129 -0.0714
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.19 1.82 10.79 1.2946 -0.0193
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 0.00 1.81 -6.21 1.2900 -0.2555
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.03 -1.18 1.73 -1.14 1.2298 -0.1686
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 1.58 11.28 1.1242 -0.0109
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 -3.32 1.38 -4.10 0.9827 -0.1696
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 1.28 13.13 0.9143 0.0060
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 1.26 11.04 0.8952 -0.0112
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 0.00 1.25 10.84 0.8880 -0.0126
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 -0.14 1.11 -0.09 0.7910 -0.0985
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 0.37 1.10 12.54 0.7865 0.0013
MSFT / Microsoft Corporation 0.00 0.00 0.94 32.44 0.6690 0.1016
TSLA / Tesla, Inc. 0.00 35.66 0.85 66.34 0.6057 0.1963
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.78 0.80 6.92 0.5723 -0.0287
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.42 0.73 -8.85 0.5206 -0.1214
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -3.26 0.73 0.14 0.5193 -0.0632
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -1.74 0.69 0.29 0.4946 -0.0593
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 0.00 0.62 -8.10 0.4444 -0.0995
AAPL / Apple Inc. 0.00 0.38 0.59 -7.22 0.4210 -0.0893
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 -0.44 0.58 -0.34 0.4163 -0.0526
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.56 17.54 0.4013 0.0177
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -1.93 0.54 -2.86 0.3875 -0.0612
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.02 1.53 0.53 -2.23 0.3745 -0.0563
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.00 0.50 10.35 0.3570 -0.0066
IXN / iShares Trust - iShares Global Tech ETF 0.00 20.79 0.46 47.27 0.3266 0.0773
JPM / JPMorgan Chase & Co. 0.00 0.00 0.45 17.99 0.3181 0.0156
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -0.09 0.44 11.03 0.3155 -0.0043
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -1.28 0.44 -2.88 0.3132 -0.0493
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.44 8.13 0.3130 -0.0121
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.42 -8.71 0.2985 -0.0693
COF / Capital One Financial Corporation 0.00 61.62 0.40 91.79 0.2833 0.1173
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.38 3.59 0.2670 -0.0234
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.36 10.84 0.2555 -0.0036
TRGP / Targa Resources Corp. 0.00 0.00 0.32 -13.14 0.2309 -0.0679
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.30 3.06 0.2164 -0.0193
VZ / Verizon Communications Inc. 0.01 0.00 0.30 -4.50 0.2116 -0.0377
GOOGL / Alphabet Inc. 0.00 -1.26 0.29 12.79 0.2073 0.0003
V / Visa Inc. 0.00 8.79 0.29 10.27 0.2065 -0.0041
IXG / iShares Trust - iShares Global Financials ETF 0.00 0.26 0.1874 0.1874
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.24 0.1701 0.1701
RTX / RTX Corporation 0.00 0.00 0.24 10.28 0.1684 -0.0033
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.51 0.23 11.43 0.1672 -0.0009
GOOG / Alphabet Inc. 0.00 0.00 0.23 13.79 0.1648 0.0017
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.23 0.1628 0.1628
GE / General Electric Company 0.00 0.22 0.1589 0.1589
AMZN / Amazon.com, Inc. 0.00 0.22 0.1573 0.1573
META / Meta Platforms, Inc. 0.00 0.22 0.1540 0.1540
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.21 0.1505 0.1505
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.21 2.43 0.1502 -0.0148
ORCL / Oracle Corporation 0.00 0.20 0.1429 0.1429
BOTJ / Bank of the James Financial Group, Inc. 0.01 0.00 0.18 -4.69 0.1304 -0.0237