13F HOLDINGS REPORT
MontVue Capital Management, Inc.
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001667731-25-000542
Total Value
$125.0M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 176,339 | $21.5M | 17.22% |
| 2 | ISHARES TR | 46432F834 | 231,980 | $16.2M | 12.96% |
| 3 | VANGUARD INDEX FDS | 922908769 | 55,077 | $15.1M | 12.11% |
| 4 | VANGUARD STAR FDS | 921909768 | 136,463 | $8.5M | 6.78% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 39,247 | $8.1M | 6.48% |
| 6 | VANGUARD INDEX FDS | 922908652 | 26,105 | $4.5M | 3.60% |
| 7 | VANGUARD WORLD FD | 92204A702 | 6,488 | $3.5M | 2.82% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 69,697 | $3.5M | 2.78% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 21,540 | $3.1M | 2.52% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 14,695 | $2.9M | 2.32% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 20,342 | $2.7M | 2.13% |
| 12 | VANGUARD WORLD FD | 92204A405 | 18,889 | $2.3M | 1.81% |
| 13 | VANGUARD WORLD FD | 92204A504 | 7,296 | $1.9M | 1.55% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 19,232 | $1.9M | 1.48% |
| 15 | SPDR S&P 500 ETF TR | SPY | 3,300 | $1.8M | 1.48% |
| 16 | VANGUARD WORLD FD | 92204A884 | 11,871 | $1.8M | 1.41% |
| 17 | VANGUARD BD INDEX FDS | 92203C303 | 35,054 | $1.7M | 1.40% |
| 18 | VANGUARD INDEX FDS | 922908363 | 3,195 | $1.6M | 1.31% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 17,632 | $1.4M | 1.15% |
| 20 | VANGUARD WORLD FD | 92204A108 | 4,358 | $1.4M | 1.14% |
| 21 | VANGUARD WORLD FD | 92204A603 | 4,585 | $1.1M | 0.91% |
| 22 | VANGUARD INDEX FDS | 922908637 | 4,407 | $1.1M | 0.91% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,554 | $1.1M | 0.90% |
| 24 | VANGUARD WORLD FD | 92204A207 | 5,080 | $1.1M | 0.89% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,304 | $981,223 | 0.79% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 8,585 | $802,263 | 0.64% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,408 | $751,140 | 0.60% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 9,233 | $728,053 | 0.58% |
| 29 | MICROSOFT CORP | MSFT | 1,889 | $709,112 | 0.57% |
| 30 | SELECT SECTOR SPDR TR | 81369Y100 | 8,051 | $692,237 | 0.55% |
| 31 | VANGUARD WORLD FD | 92204A306 | 5,240 | $679,632 | 0.54% |
| 32 | APPLE INC | AAPL | 2,871 | $637,736 | 0.51% |
| 33 | FIDELITY MERRIMACK STR TR | 316188309 | 12,839 | $586,106 | 0.47% |
| 34 | SELECT SECTOR SPDR TR | 81369Y860 | 13,401 | $560,812 | 0.45% |
| 35 | BARCLAYS BANK PLC | VXZ | 15,247 | $538,364 | 0.43% |
| 36 | TESLA INC | TSLA | 1,974 | $511,582 | 0.41% |
| 37 | ISHARES TR | 464287614 | 1,328 | $479,371 | 0.38% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 863 | $459,617 | 0.37% |
| 39 | ISHARES TR | 46432F842 | 6,007 | $454,430 | 0.36% |
| 40 | VANGUARD INDEX FDS | 922908553 | 5,003 | $452,972 | 0.36% |
| 41 | VANGUARD INDEX FDS | 922908629 | 1,571 | $406,293 | 0.33% |
| 42 | ISHARES TR | 46435G425 | 3,278 | $399,621 | 0.32% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 1,541 | $378,008 | 0.30% |
| 44 | TARGA RES CORP | TRGP | 1,863 | $373,476 | 0.30% |
| 45 | VANGUARD WORLD FD | 92204A876 | 2,125 | $362,972 | 0.29% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,792 | $323,763 | 0.26% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 6,870 | $311,624 | 0.25% |
| 48 | ISHARES TR | 464287291 | 4,113 | $311,519 | 0.25% |
| 49 | VANGUARD WORLD FD | 92204A801 | 1,560 | $294,544 | 0.24% |
| 50 | VISA INC | V | 751 | $263,196 | 0.21% |
| 51 | ALPHABET INC | GOOG | 1,673 | $258,713 | 0.21% |
| 52 | RTX CORPORATION | RTX | 1,620 | $214,586 | 0.17% |
| 53 | ISHARES INC | 46434G103 | 3,892 | $210,052 | 0.17% |
| 54 | CAPITAL ONE FINL CORP | 14040H105 | 1,157 | $207,451 | 0.17% |
| 55 | VANGUARD INDEX FDS | 922908744 | 1,194 | $206,252 | 0.17% |
| 56 | ALPHABET INC | GOOG | 1,305 | $203,881 | 0.16% |
| 57 | BANK OF THE JAMES FINL GP IN | 470299108 | 13,027 | $192,540 | 0.15% |