13F HOLDINGS REPORT

MontVue Capital Management, Inc.

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001667731-25-000843

Total Value

$140.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (65)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	187,645	$25.3M	18.04%
2	ISHARES TR	46432F834	233,066	$18.0M	12.83%
3	VANGUARD INDEX FDS	922908769	54,881	$16.7M	11.88%
4	SELECT SECTOR SPDR TR	81369Y803	38,628	$9.8M	6.96%
5	VANGUARD STAR FDS	921909768	135,255	$9.3M	6.65%
6	VANGUARD INDEX FDS	922908652	25,872	$5.0M	3.55%
7	VANGUARD WORLD FD	92204A702	6,488	$4.3M	3.06%
8	SELECT SECTOR SPDR TR	81369Y605	66,902	$3.5M	2.49%
9	SELECT SECTOR SPDR TR	81369Y407	14,260	$3.1M	2.21%
10	SELECT SECTOR SPDR TR	81369Y704	19,837	$2.9M	2.08%
11	SELECT SECTOR SPDR TR	81369Y209	21,048	$2.8M	2.02%
12	VANGUARD WORLD FD	92204A405	18,889	$2.4M	1.71%
13	VANGUARD WORLD FD	92204A884	11,871	$2.0M	1.45%
14	SPDR S&P 500 ETF TR	SPY	3,276	$2.0M	1.44%
15	SELECT SECTOR SPDR TR	81369Y852	18,285	$2.0M	1.41%
16	VANGUARD INDEX FDS	922908363	3,201	$1.8M	1.29%
17	VANGUARD WORLD FD	92204A504	7,296	$1.8M	1.29%
18	VANGUARD BD INDEX FDS	92203C303	34,640	$1.7M	1.23%
19	VANGUARD WORLD FD	92204A108	4,358	$1.6M	1.12%
20	SELECT SECTOR SPDR TR	81369Y308	17,046	$1.4M	0.98%
21	VANGUARD WORLD FD	92204A603	4,585	$1.3M	0.91%
22	VANGUARD INDEX FDS	922908637	4,407	$1.3M	0.90%
23	VANGUARD INTL EQUITY INDEX F	922042775	18,554	$1.2M	0.89%
24	VANGUARD WORLD FD	92204A207	5,073	$1.1M	0.79%
25	VANGUARD TAX-MANAGED FDS	921943858	19,376	$1.1M	0.79%
26	MICROSOFT CORP	MSFT	1,889	$939,608	0.67%
27	TESLA INC	TSLA	2,678	$850,694	0.61%
28	SPDR S&P MIDCAP 400 ETF TR	MDY	1,419	$803,836	0.57%
29	SELECT SECTOR SPDR TR	81369Y506	8,621	$731,142	0.52%
30	SELECT SECTOR SPDR TR	81369Y886	8,932	$729,419	0.52%
31	SELECT SECTOR SPDR TR	81369Y100	7,911	$694,677	0.49%
32	VANGUARD WORLD FD	92204A306	5,240	$624,144	0.44%
33	APPLE INC	AAPL	2,882	$591,300	0.42%
34	FIDELITY MERRIMACK STR TR	316188309	12,782	$584,782	0.42%
35	ISHARES TR	464287614	1,328	$563,658	0.40%
36	SELECT SECTOR SPDR TR	81369Y860	13,142	$544,322	0.39%
37	BARCLAYS BANK PLC	VXZ	15,480	$526,002	0.37%
38	ISHARES TR	46432F842	6,007	$501,465	0.36%
39	ISHARES TR	464287291	4,968	$458,746	0.33%
40	JPMORGAN CHASE & CO.	VYLD	1,541	$446,752	0.32%
41	ISHARES TR	46435G425	3,275	$443,108	0.32%
42	VANGUARD INDEX FDS	922908553	4,939	$439,868	0.31%
43	VANGUARD INDEX FDS	922908629	1,571	$439,613	0.31%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	863	$419,220	0.30%
45	CAPITAL ONE FINL CORP	14040H105	1,870	$397,862	0.28%
46	VANGUARD WORLD FD	92204A876	2,125	$375,084	0.27%
47	VANGUARD INTL EQUITY INDEX F	922042742	2,792	$358,862	0.26%
48	TARGA RES CORP	TRGP	1,863	$324,312	0.23%
49	VANGUARD WORLD FD	92204A801	1,560	$303,935	0.22%
50	VERIZON COMMUNICATIONS INC	VZ	6,870	$297,265	0.21%
51	ALPHABET INC	GOOG	1,652	$291,132	0.21%
52	VISA INC	V	817	$290,076	0.21%
53	ISHARES TR	464287333	2,375	$263,198	0.19%
54	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,055	$238,947	0.17%
55	RTX CORPORATION	RTX	1,620	$236,553	0.17%
56	ISHARES INC	46434G103	3,912	$234,838	0.17%
57	ALPHABET INC	GOOG	1,305	$231,494	0.16%
58	GOLDMAN SACHS GROUP INC	GSCE	323	$228,604	0.16%
59	GE AEROSPACE	369604301	867	$223,158	0.16%
60	AMAZON COM INC	AMZN	1,007	$220,926	0.16%
61	META PLATFORMS INC	META	293	$216,261	0.15%
62	ISHARES TR	464287465	2,364	$211,318	0.15%
63	VANGUARD INDEX FDS	922908744	1,194	$211,028	0.15%
64	ORACLE CORP	ORCL-PD	918	$200,703	0.14%
65	BANK OF THE JAMES FINL GP IN	470299108	13,027	$183,160	0.13%