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)

StockValue
ITOTISHARES TR
$21.5M
IXUSISHARES TR
$16.2M
VTIVANGUARD INDEX FDS
$15.1M
VXUSVANGUARD STAR FDS
$8.5M
XLKSELECT SECTOR SPDR TR
$8.1M
VXFVANGUARD INDEX FDS
$4.5M
VGTVANGUARD WORLD FD
$3.5M
XLFSELECT SECTOR SPDR TR
$3.5M
XLVSELECT SECTOR SPDR TR
$3.1M
XLYSELECT SECTOR SPDR TR
$2.9M
XLISELECT SECTOR SPDR TR
$2.7M
VFHVANGUARD WORLD FD
$2.3M
VHTVANGUARD WORLD FD
$1.9M
XLCSELECT SECTOR SPDR TR
$1.9M
SPYSPDR S&P 500 ETF TR
$1.8M
VOXVANGUARD WORLD FD
$1.8M
VUSBVANGUARD BD INDEX FDS
$1.7M
VOOVANGUARD INDEX FDS
$1.6M
XLFISELECT SECTOR SPDR TR
$1.4M
VCRVANGUARD WORLD FD
$1.4M
VISVANGUARD WORLD FD
$1.1M
VVVANGUARD INDEX FDS
$1.1M
VEUVANGUARD INTL EQUITY INDEX F
$1.1M
VDCVANGUARD WORLD FD
$1.1M
VEAVANGUARD TAX-MANAGED FDS
$981K
XLESELECT SECTOR SPDR TR
$802K
MDYSPDR S&P MIDCAP 400 ETF TR
$751K
XLUSELECT SECTOR SPDR TR
$728K
MSFTMICROSOFT CORP
$709K
XLBSELECT SECTOR SPDR TR
$692K
VDEVANGUARD WORLD FD
$680K
AAPLAPPLE INC
$638K
FBNDFIDELITY MERRIMACK STR TR
$586K
XLRESELECT SECTOR SPDR TR
$561K
DJPBARCLAYS BANK PLC
$538K
TSLATESLA INC
$512K
IWFISHARES TR
$479K
BRK/BBERKSHIRE HATHAWAY INC DEL
$460K
AQLTISHARES TR
$454K
VNQVANGUARD INDEX FDS
$453K
VOVANGUARD INDEX FDS
$406K
ESGUISHARES TR
$400K
JPMJPMORGAN CHASE & CO.
$378K
TRGPTARGA RES CORP
$373K
VPUVANGUARD WORLD FD
$363K
VTVANGUARD INTL EQUITY INDEX F
$324K
BACVERIZON COMMUNICATIONS INC
$312K
IXNISHARES TR
$312K
VAWVANGUARD WORLD FD
$295K
VVISA INC
$263K
GOOGLALPHABET INC
$259K
RTXRTX CORPORATION
$215K
IEMGISHARES INC
$210K
COFCAPITAL ONE FINL CORP
$207K
VTVVANGUARD INDEX FDS
$206K
GOOGALPHABET INC
$204K
BOTJBANK OF THE JAMES FINL GP IN
$193K