Fund Holdings — MontVue Capital Management, Inc.

Total Portfolio Value
$149.14M
Total Bought
$2.71M
Total Sold
$4.83M
Net Transaction
-$2.12M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR187,645190,274+2,62925,34027,71318.58%+2,374
VANGUARD INDEX FDS54,88154,497-38416,68017,88411.99%+1,205
ISHARES TR
CORE MSCI TOTAL
233,066227,493-5,57318,01818,78612.60%+768
SELECT SECTOR SPDR TR
ST STR TECHN ETF
38,62836,663-1,9659,78210,3346.93%+552
VANGUARD STAR FDS135,255134,318-9379,3459,8676.62%+522
VANGUARD WORLD FD
INF TECH ETF
6,4886,458-304,3034,8223.23%+518
TESLA INC(TSLA)2,6782,67808511,1910.80%+340
VANGUARD INDEX FDS25,87224,994-8784,9865,2323.51%+246
ISHARES TR0304+30402030.14%+203
SELECT SECTOR SPDR TR
ST STR DISCR ETF
14,26013,551-7093,0993,2472.18%+148
VANGUARD WORLD FD
CONSUM DIS ETF
4,3584,35801,5791,7261.16%+147
VANGUARD INDEX FDS3,2013,20101,8181,9601.31%+142
VANGUARD WORLD FD
COMM SRVC ETF
11,87111,561-3102,0302,1701.46%+140
APPLE INC(AAPL)2,8822,782-1005917080.47%+117
ALPHABET INC(GOOG)1,6521,65202914020.27%+110
VANGUARD INDEX FDS4,4074,40701,2571,3570.91%+99
ALPHABET INC(GOOG)1,3051,30502313180.21%+86
VANGUARD WORLD FD
HEALTH CAR ETF
7,2967,29601,8121,8941.27%+82
VANGUARD INTL EQUITY INDEX F18,55418,55401,2471,3240.89%+77
VANGUARD WORLD FD
INDUSTRIAL ETF
4,5854,58501,2841,3580.91%+74
BARCLAYS BANK PLC(DJP)15,48016,913+1,4335265990.40%+73
SELECT SECTOR SPDR TR
ST STR CARE ETF
21,04820,823-2252,8372,8981.94%+61
ISHARES TR1,3281,32805646220.42%+58
ORACLE CORP(ORCL)91891802012580.17%+57
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,0551,05502392950.20%+56
VANGUARD TAX-MANAGED FDS19,37619,337-391,1051,1590.78%+54
VANGUARD WORLD FD
FINANCIALS ETF
18,88918,648-2412,4052,4471.64%+43
SPDR S&P MIDCAP 400 ETF TR(MDY)1,4191,417-28048450.57%+41
JPMORGAN CHASE & CO.(JPM)1,5411,54104474860.33%+39
MICROSOFT CORP(MSFT)1,8891,88909409780.66%+39
GE AEROSPACE(GE)86786702232610.17%+38
ISHARES TR2,3752,561+1862632990.20%+36
RTX CORPORATION(RTX)1,6201,62002372710.18%+35
ISHARES TR
ESG AWR MSCI USA
3,2753,27504434770.32%+34
VANGUARD WORLD FD
ENERGY ETF
5,2405,218-226246570.44%+33
SPDR S&P 500 ETF TR(SPY)3,2763,086-1902,0242,0561.38%+32
GOLDMAN SACHS GROUP INC(GS)32332302292570.17%+29
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,9328,630-3027297530.50%+23
VANGUARD INDEX FDS1,5711,57104404610.31%+22
BANK OF THE JAMES FINL GP IN(BOTJ)13,02713,02701832030.14%+20
VANGUARD BD INDEX FDS
VANGUARD ULTRA
34,64034,944+3041,7271,7471.17%+20
ISHARES INC
CORE MSCI EMKT
3,9123,829-832352520.17%+18
SELECT SECTOR SPDR TR
ST STR ENERG ETF
8,6218,360-2617317470.50%+16
ISHARES TR4,9684,596-3724594740.32%+16
VANGUARD WORLD FD
MATERIALS ETF
1,5601,557-33043190.21%+15
BERKSHIRE HATHAWAY INC DEL86386304194340.29%+15
VANGUARD INDEX FDS4,9394,93904404520.30%+12
VANGUARD INDEX FDS1,1941,19402112230.15%+12
ISHARES TR2,3642,36402112210.15%+9
VANGUARD WORLD FD
UTILITIES ETF
2,1252,017-1083753820.26%+7
VANGUARD INTL EQUITY INDEX F2,7922,654-1383593660.25%+7
ISHARES TR
CORE MSCI EAFE
6,0075,811-1965015070.34%+6
VERIZON COMMUNICATIONS INC(VZ)6,8706,87002973020.20%+5
SELECT SECTOR SPDR TR
ST STR INDL ETF
19,83718,998-8392,9262,9301.96%+4
SELECT SECTOR SPDR TR
ST STR MATER ETF
7,9117,783-1286956980.47%+3
FIDELITY MERRIMACK STR TR12,78212,696-865855870.39%+2
AMAZON COM INC(AMZN)1,0071,00702212210.15%0
CAPITAL ONE FINL CORP(COF)1,8701,87003983980.27%-0
SELECT SECTOR SPDR TR
ST STR SVC ETF
18,28516,760-1,5251,9841,9841.33%-1
META PLATFORMS INC(META)29329302162150.14%-1
SELECT SECTOR SPDR TR
ST STR REAL ETF
13,14212,877-2655445420.36%-2
VISA INC(V)81781702902790.19%-11
TARGA RES CORP(TRGP)1,8631,86303243120.21%-12
SELECT SECTOR SPDR TR
ST STR STAPL ETF
17,04616,935-1111,3801,3270.89%-53
VANGUARD WORLD FD
CONSUM STP ETF
5,0734,945-1281,1111,0570.71%-54
SELECT SECTOR SPDR TR
ST STR FINL ETF
66,90262,801-4,1013,5043,3832.27%-121
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MontVue Capital Management, Inc. — 13F Holdings — Q3 2025 | TickerTrail