Fund HoldingsMontVue Capital Management, Inc.

Total Portfolio Value
$150.32M
Total Bought
$29.07M
Total Sold
$31.45M
Net Transaction
-$2.38M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR TECHN ETF
070,067+70,067010,0886.71%+10,088
SELECT SECTOR SPDR TR
ST STR FINL ETF
061,096+61,09603,3462.23%+3,346
SELECT SECTOR SPDR TR
ST STR DISCR ETF
027,105+27,10503,2372.15%+3,237
SELECT SECTOR SPDR TR
ST STR CARE ETF
020,564+20,56403,1832.12%+3,183
SELECT SECTOR SPDR TR
ST STR INDL ETF
018,575+18,57502,8811.92%+2,881
SELECT SECTOR SPDR TR
ST STR SVC ETF
016,647+16,64701,9601.30%+1,960
SELECT SECTOR SPDR TR
ST STR STAPL ETF
016,749+16,74901,3010.87%+1,301
SELECT SECTOR SPDR TR
ST STR ENERG ETF
016,387+16,38707330.49%+733
SELECT SECTOR SPDR TR
ST STR UTIL ETF
016,855+16,85507200.48%+720
SELECT SECTOR SPDR TR
ST STR MATER ETF
015,386+15,38606980.46%+698
ISHARES TR190,274189,895-37927,71328,23618.78%+522
SELECT SECTOR SPDR TR
ST STR REAL ETF
012,727+12,72705140.34%+514
ISHARES TR
CORE MSCI TOTAL
227,493225,548-1,94518,78619,09012.70%+304
VANGUARD INDEX FDS54,49754,064-43317,88418,12612.06%+241
VANGUARD STAR FDS134,318133,481-8379,86710,0706.70%+203
TJX COS INC NEW(TJX)01,320+1,32002030.13%+203
VANGUARD WORLD FD
HEALTH CAR ETF
7,2967,246-501,8942,0861.39%+192
ALPHABET INC(GOOG)1,6521,65204025170.34%+115
ALPHABET INC(GOOG)1,3051,30503184100.27%+92
VANGUARD TAX-MANAGED FDS19,33719,644+3071,1591,2270.82%+68
VANGUARD WORLD FD
COMM SRVC ETF
11,56111,56102,1702,2391.49%+68
APPLE INC(AAPL)2,7822,830+487087690.51%+61
CAPITAL ONE FINL CORP(COF)1,8701,87003984530.30%+56
VANGUARD INDEX FDS3,2013,20101,9602,0071.34%+47
BARCLAYS BANK PLC(DJP)16,91317,164+2515996460.43%+46
VANGUARD WORLD FD
FINANCIALS ETF
18,64818,64802,4472,4891.66%+42
VANGUARD INTL EQUITY INDEX F18,55418,55401,3241,3650.91%+41
BANK OF THE JAMES FINL GP IN13,02713,02702032420.16%+39
TARGA RES CORP(TRGP)1,8631,86303123440.23%+32
VANGUARD INDEX FDS4,4074,40701,3571,3870.92%+31
SPDR S&P MIDCAP 400 ETF TR(MDY)1,4171,447+308458730.58%+28
GOLDMAN SACHS GROUP INC(GS)32332302572840.19%+27
RTX CORPORATION(RTX)1,6201,62002712970.20%+26
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,0551,05502953210.21%+26
ISHARES TR
CORE MSCI EAFE
5,8115,81105075200.35%+12
AMAZON COM INC(AMZN)1,0071,00702212320.15%+11
ISHARES TR2,5612,56102993090.21%+11
VANGUARD INTL EQUITY INDEX F2,6542,65403663740.25%+9
ISHARES TR4,5964,59604744830.32%+8
VISA INC(V)81781702792870.19%+8
VANGUARD WORLD FD
INDUSTRIAL ETF
4,5854,578-71,3581,3660.91%+7
ISHARES TR1,3281,32806226280.42%+6
ISHARES TR2,3642,36402212270.15%+6
GE AEROSPACE(GE)86786702612670.18%+6
VANGUARD INDEX FDS1,1941,19402232280.15%+5
ISHARES INC
CORE MSCI EMKT
3,8293,831+22522580.17%+5
ISHARES TR30430402032080.14%+5
VANGUARD WORLD FD
MATERIALS ETF
1,5571,55703193230.21%+4
TESLA INC(TSLA)2,6782,649-291,1911,1910.79%0
VANGUARD WORLD FD
ENERGY ETF
5,2185,21806576570.44%0
BERKSHIRE HATHAWAY INC DEL86386304344340.29%-0
VANGUARD INDEX FDS1,5711,57104614560.30%-6
FIDELITY MERRIMACK STR TR12,69612,613-835875810.39%-6
JPMORGAN CHASE & CO.(JPM)1,5411,486-554864790.32%-7
VANGUARD WORLD FD
UTILITIES ETF
2,0172,01703823730.25%-9
VANGUARD WORLD FD
CONSUM DIS ETF
4,3584,35801,7261,7171.14%-10
VANGUARD WORLD FD
CONSUM STP ETF
4,9454,94501,0571,0450.69%-12
VANGUARD INDEX FDS4,9394,93904524370.29%-14
VANGUARD INDEX FDS24,99424,939-555,2325,2153.47%-17
VERIZON COMMUNICATIONS INC(VZ)6,8706,474-3963022640.18%-38
MICROSOFT CORP(MSFT)1,8891,88909789140.61%-65
VANGUARD BD INDEX FDS
VANGUARD ULTRA
34,94433,331-1,6131,7471,6611.11%-86
SPDR S&P 500 ETF TR(SPY)3,0862,828-2582,0561,9281.28%-127
VANGUARD WORLD FD
INF TECH ETF
6,4586,168-2904,8224,6493.09%-172
ISHARES TR
ESG AWR MSCI USA
3,2751,819-1,4564772710.18%-206
META PLATFORMS INC(META)2930-2932150-215
ORACLE CORP(ORCL)9180-9182580-258
SELECT SECTOR SPDR TR
ST STR REAL ETF
12,8770-12,8775420-542
SELECT SECTOR SPDR TR
ST STR MATER ETF
7,7830-7,7836980-698
SELECT SECTOR SPDR TR
ST STR ENERG ETF
8,3600-8,3607470-747
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,6300-8,6307530-753
SELECT SECTOR SPDR TR
ST STR STAPL ETF
16,9350-16,9351,3270-1,327
SELECT SECTOR SPDR TR
ST STR SVC ETF
16,7600-16,7601,9840-1,984
SELECT SECTOR SPDR TR
ST STR CARE ETF
20,8230-20,8232,8980-2,898
SELECT SECTOR SPDR TR
ST STR INDL ETF
18,9980-18,9982,9300-2,930
SELECT SECTOR SPDR TR
ST STR DISCR ETF
13,5510-13,5513,2470-3,247
SELECT SECTOR SPDR TR
ST STR FINL ETF
62,8010-62,8013,3830-3,383
SELECT SECTOR SPDR TR
ST STR TECHN ETF
36,6630-36,66310,3340-10,334
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