Fund HoldingsMontVue Capital Management, Inc.

Total Portfolio Value
$124.97M
Total Bought
$3.20M
Total Sold
$8.19M
Net Transaction
-$4.99M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR
CORE MSCI TOTAL
229,973231,980+2,00715,21016,19512.96%+984
TESLA INC(TSLA)01,974+1,97405120.41%+512
ISHARES TR04,113+4,11303120.25%+312
VANGUARD STAR FDS138,996136,463-2,5338,1918,4746.78%+283
RTX CORPORATION(RTX)01,620+1,62002150.17%+215
SELECT SECTOR SPDR TR
ST STR CARE ETF
21,88921,540-3493,0113,1452.52%+134
VANGUARD WORLD FD
HEALTH CAR ETF
7,2967,29601,8511,9311.55%+81
VANGUARD INTL EQUITY INDEX F18,55618,554-21,0651,1250.90%+60
BARCLAYS BANK PLC(DJP)15,22915,247+184895380.43%+50
BERKSHIRE HATHAWAY INC DEL907863-444114600.37%+48
SELECT SECTOR SPDR TR
ST STR ENERG ETF
8,8788,585-2937608020.64%+42
SELECT SECTOR SPDR TR
ST STR STAPL ETF
17,78817,632-1561,3981,4401.15%+42
VANGUARD WORLD FD
ENERGY ETF
5,2625,240-226386800.54%+41
VANGUARD WORLD FD
CONSUM STP ETF
5,0825,080-21,0741,1120.89%+37
VISA INC(V)75175102372630.21%+26
VANGUARD WORLD FD
FINANCIALS ETF
18,91918,889-302,2342,2571.81%+23
ISHARES TR
CORE MSCI EAFE
6,1486,007-1414324540.36%+22
SELECT SECTOR SPDR TR
ST STR UTIL ETF
9,3899,233-1567117280.58%+17
VANGUARD TAX-MANAGED FDS20,16319,304-8599649810.79%+17
VANGUARD WORLD FD
UTILITIES ETF
2,1252,12503473630.29%+16
SELECT SECTOR SPDR TR
ST STR REAL ETF
13,49013,401-895495610.45%+12
SELECT SECTOR SPDR TR
ST STR MATER ETF
8,1198,051-686836920.55%+9
JPMORGAN CHASE & CO.(JPM)1,5411,54103693780.30%+9
VANGUARD INDEX FDS1,1941,19402022060.17%+4
ISHARES INC
CORE MSCI EMKT
3,9803,892-882082100.17%+2
VANGUARD WORLD FD
MATERIALS ETF
1,5601,56002932950.24%+2
VANGUARD INDEX FDS5,0695,003-664524530.36%+1
CAPITAL ONE FINL CORP(COF)1,1571,15702062070.17%+1
VANGUARD INTL EQUITY INDEX F2,7922,79203283240.26%-4
SELECT SECTOR SPDR TR
ST STR FINL ETF
72,00069,697-2,3033,4803,4722.78%-8
VANGUARD INDEX FDS1,5711,57104154060.33%-9
BANK OF THE JAMES FINL GP IN12,72713,027+3002021930.15%-9
FIDELITY MERRIMACK STR TR13,51112,839-6726065860.47%-20
ISHARES TR
ESG AWR MSCI USA
3,2783,27804224000.32%-23
VERIZON COMMUNICATIONS INC(VZ)8,5306,870-1,6603413120.25%-29
VANGUARD WORLD FD
INDUSTRIAL ETF
4,5854,58501,1661,1350.91%-31
VANGUARD INDEX FDS4,4074,40701,1891,1330.91%-56
ALPHABET INC(GOOG)1,7001,673-273222590.21%-63
SELECT SECTOR SPDR TR
ST STR SVC ETF
19,97419,232-7421,9341,8551.48%-79
SPDR S&P MIDCAP 400 ETF TR(MDY)1,4631,408-558337510.60%-82
SELECT SECTOR SPDR TR
ST STR INDL ETF
20,94320,342-6012,7602,6662.13%-93
VANGUARD WORLD FD
COMM SRVC ETF
12,01111,871-1401,8611,7621.41%-100
VANGUARD BD INDEX FDS
VANGUARD ULTRA
37,46135,054-2,4071,8591,7481.40%-111
ISHARES TR1,4991,328-1716024790.38%-122
VANGUARD INDEX FDS3,2983,195-1031,7771,6421.31%-135
ALPHABET INC(GOOG)1,7901,305-4853412040.16%-137
TARGA RES CORP(TRGP)2,9631,863-1,1005293730.30%-155
SPDR S&P 500 ETF TR(SPY)3,4463,300-1462,0201,8461.48%-174
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,0550-1,0552080-208
HESS CORP1,5990-1,5992130-213
VANGUARD WORLD FD
CONSUM DIS ETF
4,3634,358-51,6381,4191.14%-219
AMAZON COM INC(AMZN)1,0070-1,0072210-221
PROCTER AND GAMBLE CO(PG)1,3570-1,3572280-228
MICROSOFT CORP(MSFT)2,2291,889-3409407090.57%-230
APPLE INC(AAPL)3,4762,871-6058706380.51%-233
GOLDMAN SACHS GROUP INC(GS)4830-4832770-277
VANGUARD INDEX FDS26,16426,105-594,9714,4973.60%-474
VANGUARD WORLD FD
INF TECH ETF
6,4886,48804,0343,5192.82%-515
SELECT SECTOR SPDR TR
ST STR DISCR ETF
15,29614,695-6013,4322,9022.32%-530
ISHARES TR175,966176,339+37322,63321,51517.22%-1,118
SELECT SECTOR SPDR TR
ST STR TECHN ETF
39,83439,247-5879,2628,1046.48%-1,158
VANGUARD INDEX FDS59,46055,077-4,38317,23215,13712.11%-2,095
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