13F HOLDINGS REPORT

MontVue Capital Management, Inc.

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0002085853-25-000202

Total Value

$149.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (66)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	190,274	$27.7M	18.58%
2	ISHARES TR	46432F834	227,493	$18.8M	12.60%
3	VANGUARD INDEX FDS	922908769	54,497	$17.9M	11.99%
4	SELECT SECTOR SPDR TR	81369Y803	36,663	$10.3M	6.93%
5	VANGUARD STAR FDS	921909768	134,318	$9.9M	6.62%
6	VANGUARD INDEX FDS	922908652	24,994	$5.2M	3.51%
7	VANGUARD WORLD FD	92204A702	6,458	$4.8M	3.23%
8	SELECT SECTOR SPDR TR	81369Y605	62,801	$3.4M	2.27%
9	SELECT SECTOR SPDR TR	81369Y407	13,551	$3.2M	2.18%
10	SELECT SECTOR SPDR TR	81369Y704	18,998	$2.9M	1.96%
11	SELECT SECTOR SPDR TR	81369Y209	20,823	$2.9M	1.94%
12	VANGUARD WORLD FD	92204A405	18,648	$2.4M	1.64%
13	VANGUARD WORLD FD	92204A884	11,561	$2.2M	1.46%
14	SPDR S&P 500 ETF TR	SPY	3,086	$2.1M	1.38%
15	SELECT SECTOR SPDR TR	81369Y852	16,760	$2.0M	1.33%
16	VANGUARD INDEX FDS	922908363	3,201	$2.0M	1.31%
17	VANGUARD WORLD FD	92204A504	7,296	$1.9M	1.27%
18	VANGUARD BD INDEX FDS	92203C303	34,944	$1.7M	1.17%
19	VANGUARD WORLD FD	92204A108	4,358	$1.7M	1.16%
20	VANGUARD WORLD FD	92204A603	4,585	$1.4M	0.91%
21	VANGUARD INDEX FDS	922908637	4,407	$1.4M	0.91%
22	SELECT SECTOR SPDR TR	81369Y308	16,935	$1.3M	0.89%
23	VANGUARD INTL EQUITY INDEX F	922042775	18,554	$1.3M	0.89%
24	TESLA INC	TSLA	2,678	$1.2M	0.80%
25	VANGUARD TAX-MANAGED FDS	921943858	19,337	$1.2M	0.78%
26	VANGUARD WORLD FD	92204A207	4,945	$1.1M	0.71%
27	MICROSOFT CORP	MSFT	1,889	$978,408	0.66%
28	SPDR S&P MIDCAP 400 ETF TR	MDY	1,417	$844,575	0.57%
29	SELECT SECTOR SPDR TR	81369Y886	8,630	$752,656	0.50%
30	SELECT SECTOR SPDR TR	81369Y506	8,360	$746,877	0.50%
31	APPLE INC	AAPL	2,782	$708,381	0.47%
32	SELECT SECTOR SPDR TR	81369Y100	7,783	$697,525	0.47%
33	VANGUARD WORLD FD	92204A306	5,218	$656,690	0.44%
34	ISHARES TR	464287614	1,328	$621,845	0.42%
35	BARCLAYS BANK PLC	VXZ	16,913	$599,388	0.40%
36	FIDELITY MERRIMACK STR TR	316188309	12,696	$587,069	0.39%
37	SELECT SECTOR SPDR TR	81369Y860	12,877	$542,488	0.36%
38	ISHARES TR	46432F842	5,811	$507,359	0.34%
39	JPMORGAN CHASE & CO.	VYLD	1,541	$486,078	0.33%
40	ISHARES TR	46435G425	3,275	$476,840	0.32%
41	ISHARES TR	464287291	4,596	$474,354	0.32%
42	VANGUARD INDEX FDS	922908629	1,571	$461,466	0.31%
43	VANGUARD INDEX FDS	922908553	4,939	$451,524	0.30%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	863	$433,865	0.29%
45	ALPHABET INC	GOOG	1,652	$401,602	0.27%
46	CAPITAL ONE FINL CORP	14040H105	1,870	$397,525	0.27%
47	VANGUARD WORLD FD	92204A876	2,017	$382,040	0.26%
48	VANGUARD INTL EQUITY INDEX F	922042742	2,654	$365,758	0.25%
49	VANGUARD WORLD FD	92204A801	1,557	$318,968	0.21%
50	ALPHABET INC	GOOG	1,305	$317,833	0.21%
51	TARGA RES CORP	TRGP	1,863	$312,128	0.21%
52	VERIZON COMMUNICATIONS INC	VZ	6,870	$301,937	0.20%
53	ISHARES TR	464287333	2,561	$298,798	0.20%
54	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,055	$294,651	0.20%
55	VISA INC	V	817	$278,908	0.19%
56	RTX CORPORATION	RTX	1,620	$271,075	0.18%
57	GE AEROSPACE	369604301	867	$260,811	0.17%
58	ORACLE CORP	ORCL-PD	918	$258,179	0.17%
59	GOLDMAN SACHS GROUP INC	GSCE	323	$257,222	0.17%
60	ISHARES INC	46434G103	3,829	$252,408	0.17%
61	VANGUARD INDEX FDS	922908744	1,194	$222,670	0.15%
62	AMAZON COM INC	AMZN	1,007	$221,107	0.15%
63	ISHARES TR	464287465	2,364	$220,727	0.15%
64	META PLATFORMS INC	META	293	$215,174	0.14%
65	ISHARES TR	464287200	304	$203,468	0.14%
66	BANK OF THE JAMES FINL GP IN	470299108	13,027	$203,222	0.14%