MontVue Capital Management, Inc.
CIK: 0002008758SEC EDGAR →
Portfolio Value
$150.3M
Holdings
65
As of
Q4 2025
New Positions
65
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 189,895 | $28.2M | 18.78% |
| 2 | ISHARES TR | 225,548 | $19.1M | 12.70% |
| 3 | VANGUARD INDEX FDS | 54,064 | $18.1M | 12.06% |
| 4 | SELECT SECTOR SPDR TR | 70,067 | $10.1M | 6.71% |
| 5 | VANGUARD STAR FDS | 133,481 | $10.1M | 6.70% |
| 6 | VANGUARD INDEX FDS | 24,939 | $5.2M | 3.47% |
| 7 | VANGUARD WORLD FD | 6,168 | $4.6M | 3.09% |
| 8 | SELECT SECTOR SPDR TR | 61,096 | $3.3M | 2.23% |
| 9 | SELECT SECTOR SPDR TR | 27,105 | $3.2M | 2.15% |
| 10 | SELECT SECTOR SPDR TR | 20,564 | $3.2M | 2.12% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (65)
$28.2M · 190K shares
$19.1M · 226K shares
$18.1M · 54K shares
$10.1M · 70K shares
$10.1M · 133K shares
$5.2M · 25K shares
$4.6M · 6K shares
$3.3M · 61K shares
$3.2M · 27K shares
$3.2M · 21K shares
$2.9M · 19K shares
$2.5M · 19K shares
$2.2M · 12K shares
$2.1M · 7K shares
$2.0M · 3K shares
$2.0M · 17K shares
$1.9M · 3K shares
$1.7M · 4K shares
$1.7M · 33K shares
$1.4M · 4K shares
$1.4M · 5K shares
$1.4M · 19K shares
$1.3M · 17K shares
$1.2M · 20K shares
$1.2M · 3K shares
$1.0M · 5K shares
$913K · 2K shares
$872K · 1K shares
$769K · 3K shares
$732K · 16K shares
$719K · 17K shares
$697K · 15K shares
$657K · 5K shares
$645K · 17K shares
$628K · 1K shares
$580K · 13K shares
$519K · 6K shares
$517K · 2K shares
$513K · 13K shares
$482K · 5K shares
$478K · 1K shares
$455K · 2K shares
$453K · 2K shares
$437K · 5K shares
$433K · 863 shares
$409K · 1K shares
$374K · 3K shares
$373K · 2K shares
$343K · 2K shares
$323K · 2K shares
$320K · 1K shares
$309K · 3K shares
$297K · 2K shares
$286K · 817 shares
$283K · 323 shares
$270K · 2K shares
$267K · 867 shares
$263K · 6K shares
$257K · 4K shares
$242K · 13K shares
$232K · 1K shares
$228K · 1K shares
$227K · 2K shares
$208K · 304 shares
$202K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $141.9M | 94.4% |
| Technology | 4 | $2.6M | 1.8% |
| Unknown | 3 | $2.3M | 1.5% |
| Consumer Cyclical | 3 | $1.6M | 1.1% |
| Communication Services | 2 | $926K | 0.6% |
| Industrials | 2 | $564K | 0.4% |
| Energy | 1 | $343K | 0.2% |