MontVue Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 187,645 | 190,274 | +2,629 | 25,339,645 | 27,713,453 | 18.58% | +2,373,808 |
| VANGUARD INDEX FDS | 54,881 | 54,497 | -384 | 16,679,854 | 17,884,399 | 11.99% | +1,204,545 |
| ISHARES TR | 233,066 | 227,493 | -5,573 | 18,018,335 | 18,786,397 | 12.60% | +768,062 |
| SELECT SECTOR SPDR TR | 38,628 | 36,663 | -1,965 | 9,781,878 | 10,333,955 | 6.93% | +552,077 |
| VANGUARD STAR FDS | 135,255 | 134,318 | -937 | 9,344,741 | 9,866,976 | 6.62% | +522,235 |
| VANGUARD WORLD FD | 6,488 | 6,458 | -30 | 4,303,361 | 4,821,737 | 3.23% | +518,376 |
| TESLA INC(TSLA) | 2,678 | 2,678 | 0 | 850,694 | 1,190,961 | 0.80% | +340,267 |
| VANGUARD INDEX FDS | 25,872 | 24,994 | -878 | 4,985,857 | 5,232,314 | 3.51% | +246,457 |
| ISHARES TR | 0 | 304 | +304 | 0 | 203,468 | 0.14% | +203,468 |
| SELECT SECTOR SPDR TR | 14,260 | 13,551 | -709 | 3,099,113 | 3,247,348 | 2.18% | +148,235 |
| VANGUARD WORLD FD | 4,358 | 4,358 | 0 | 1,578,991 | 1,726,422 | 1.16% | +147,431 |
| VANGUARD INDEX FDS | 3,201 | 3,201 | 0 | 1,818,265 | 1,960,229 | 1.31% | +141,964 |
| VANGUARD WORLD FD | 11,871 | 11,561 | -310 | 2,030,298 | 2,170,347 | 1.46% | +140,049 |
| APPLE INC(AAPL) | 2,882 | 2,782 | -100 | 591,300 | 708,381 | 0.47% | +117,081 |
| ALPHABET INC(GOOG) | 1,652 | 1,652 | 0 | 291,132 | 401,602 | 0.27% | +110,470 |
| VANGUARD INDEX FDS | 4,407 | 4,407 | 0 | 1,257,318 | 1,356,740 | 0.91% | +99,422 |
| ALPHABET INC(GOOG) | 1,305 | 1,305 | 0 | 231,494 | 317,833 | 0.21% | +86,339 |
| VANGUARD WORLD FD | 7,296 | 7,296 | 0 | 1,811,889 | 1,894,042 | 1.27% | +82,153 |
| VANGUARD INTL EQUITY INDEX F | 18,554 | 18,554 | 0 | 1,247,203 | 1,324,202 | 0.89% | +76,999 |
| VANGUARD WORLD FD | 4,585 | 4,585 | 0 | 1,284,121 | 1,358,490 | 0.91% | +74,369 |
| BARCLAYS BANK PLC(DJP) | 15,480 | 16,913 | +1,433 | 526,002 | 599,388 | 0.40% | +73,386 |
| SELECT SECTOR SPDR TR | 21,048 | 20,823 | -225 | 2,837,107 | 2,897,986 | 1.94% | +60,879 |
| ISHARES TR | 1,328 | 1,328 | 0 | 563,658 | 621,845 | 0.42% | +58,187 |
| ORACLE CORP(ORCL) | 918 | 918 | 0 | 200,703 | 258,179 | 0.17% | +57,476 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,055 | 1,055 | 0 | 238,947 | 294,651 | 0.20% | +55,704 |
| VANGUARD TAX-MANAGED FDS | 19,376 | 19,337 | -39 | 1,104,626 | 1,158,674 | 0.78% | +54,048 |
| VANGUARD WORLD FD | 18,889 | 18,648 | -241 | 2,404,570 | 2,447,364 | 1.64% | +42,794 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,419 | 1,417 | -2 | 803,836 | 844,575 | 0.57% | +40,739 |
| JPMORGAN CHASE & CO.(JPM) | 1,541 | 1,541 | 0 | 446,752 | 486,078 | 0.33% | +39,326 |
| MICROSOFT CORP(MSFT) | 1,889 | 1,889 | 0 | 939,608 | 978,408 | 0.66% | +38,800 |
| GE AEROSPACE(GE) | 867 | 867 | 0 | 223,158 | 260,811 | 0.17% | +37,653 |
| ISHARES TR | 2,375 | 2,561 | +186 | 263,198 | 298,798 | 0.20% | +35,600 |
| RTX CORPORATION(RTX) | 1,620 | 1,620 | 0 | 236,553 | 271,075 | 0.18% | +34,522 |
| ISHARES TR | 3,275 | 3,275 | 0 | 443,108 | 476,840 | 0.32% | +33,732 |
| VANGUARD WORLD FD | 5,240 | 5,218 | -22 | 624,144 | 656,690 | 0.44% | +32,546 |
| SPDR S&P 500 ETF TR(SPY) | 3,276 | 3,086 | -190 | 2,023,977 | 2,055,724 | 1.38% | +31,747 |
| GOLDMAN SACHS GROUP INC(GS) | 323 | 323 | 0 | 228,604 | 257,222 | 0.17% | +28,618 |
| SELECT SECTOR SPDR TR | 8,932 | 8,630 | -302 | 729,419 | 752,656 | 0.50% | +23,237 |
| VANGUARD INDEX FDS | 1,571 | 1,571 | 0 | 439,613 | 461,466 | 0.31% | +21,853 |
| BANK OF THE JAMES FINL GP IN | 13,027 | 13,027 | 0 | 183,160 | 203,222 | 0.14% | +20,062 |
| VANGUARD BD INDEX FDS | 34,640 | 34,944 | +304 | 1,727,314 | 1,747,016 | 1.17% | +19,702 |
| ISHARES INC | 3,912 | 3,829 | -83 | 234,838 | 252,408 | 0.17% | +17,570 |
| SELECT SECTOR SPDR TR | 8,621 | 8,360 | -261 | 731,142 | 746,877 | 0.50% | +15,735 |
| ISHARES TR | 4,968 | 4,596 | -372 | 458,746 | 474,354 | 0.32% | +15,608 |
| VANGUARD WORLD FD | 1,560 | 1,557 | -3 | 303,935 | 318,968 | 0.21% | +15,033 |
| BERKSHIRE HATHAWAY INC DEL | 863 | 863 | 0 | 419,220 | 433,865 | 0.29% | +14,645 |
| VANGUARD INDEX FDS | 4,939 | 4,939 | 0 | 439,868 | 451,524 | 0.30% | +11,656 |
| VANGUARD INDEX FDS | 1,194 | 1,194 | 0 | 211,028 | 222,670 | 0.15% | +11,642 |
| ISHARES TR | 2,364 | 2,364 | 0 | 211,318 | 220,727 | 0.15% | +9,409 |
| VANGUARD WORLD FD | 2,125 | 2,017 | -108 | 375,084 | 382,040 | 0.26% | +6,956 |
| VANGUARD INTL EQUITY INDEX F | 2,792 | 2,654 | -138 | 358,862 | 365,758 | 0.25% | +6,896 |
| ISHARES TR | 6,007 | 5,811 | -196 | 501,465 | 507,359 | 0.34% | +5,894 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,870 | 6,870 | 0 | 297,265 | 301,937 | 0.20% | +4,672 |
| SELECT SECTOR SPDR TR | 19,837 | 18,998 | -839 | 2,926,427 | 2,930,138 | 1.96% | +3,711 |
| SELECT SECTOR SPDR TR | 7,911 | 7,783 | -128 | 694,677 | 697,525 | 0.47% | +2,848 |
| FIDELITY MERRIMACK STR TR | 12,782 | 12,696 | -86 | 584,782 | 587,069 | 0.39% | +2,287 |
| AMAZON COM INC(AMZN) | 1,007 | 1,007 | 0 | 220,926 | 221,107 | 0.15% | +181 |
| CAPITAL ONE FINL CORP(COF) | 1,870 | 1,870 | 0 | 397,862 | 397,525 | 0.27% | -337 |
| SELECT SECTOR SPDR TR | 18,285 | 16,760 | -1,525 | 1,984,483 | 1,983,894 | 1.33% | -589 |
| META PLATFORMS INC(META) | 293 | 293 | 0 | 216,261 | 215,174 | 0.14% | -1,087 |
| SELECT SECTOR SPDR TR | 13,142 | 12,877 | -265 | 544,322 | 542,488 | 0.36% | -1,834 |
| VISA INC(V) | 817 | 817 | 0 | 290,076 | 278,908 | 0.19% | -11,168 |
| TARGA RES CORP(TRGP) | 1,863 | 1,863 | 0 | 324,312 | 312,128 | 0.21% | -12,184 |
| SELECT SECTOR SPDR TR | 17,046 | 16,935 | -111 | 1,380,203 | 1,327,184 | 0.89% | -53,019 |
| VANGUARD WORLD FD | 5,073 | 4,945 | -128 | 1,110,931 | 1,056,840 | 0.71% | -54,091 |
| SELECT SECTOR SPDR TR | 66,902 | 62,801 | -4,101 | 3,503,636 | 3,383,068 | 2.27% | -120,568 |