13F HOLDINGS REPORT

MontVue Capital Management, Inc.

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002085853-26-000106

Total Value

$150.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (65)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	189,895	$28.2M	18.78%
2	ISHARES TR	46432F834	225,548	$19.1M	12.70%
3	VANGUARD INDEX FDS	922908769	54,064	$18.1M	12.06%
4	SELECT SECTOR SPDR TR	81369Y803	70,067	$10.1M	6.71%
5	VANGUARD STAR FDS	921909768	133,481	$10.1M	6.70%
6	VANGUARD INDEX FDS	922908652	24,939	$5.2M	3.47%
7	VANGUARD WORLD FD	92204A702	6,168	$4.6M	3.09%
8	SELECT SECTOR SPDR TR	81369Y605	61,096	$3.3M	2.23%
9	SELECT SECTOR SPDR TR	81369Y407	27,105	$3.2M	2.15%
10	SELECT SECTOR SPDR TR	81369Y209	20,564	$3.2M	2.12%
11	SELECT SECTOR SPDR TR	81369Y704	18,575	$2.9M	1.92%
12	VANGUARD WORLD FD	92204A405	18,648	$2.5M	1.66%
13	VANGUARD WORLD FD	92204A884	11,561	$2.2M	1.49%
14	VANGUARD WORLD FD	92204A504	7,246	$2.1M	1.39%
15	VANGUARD INDEX FDS	922908363	3,201	$2.0M	1.34%
16	SELECT SECTOR SPDR TR	81369Y852	16,647	$2.0M	1.30%
17	SPDR S&P 500 ETF TR	SPY	2,828	$1.9M	1.28%
18	VANGUARD WORLD FD	92204A108	4,358	$1.7M	1.14%
19	VANGUARD BD INDEX FDS	92203C303	33,331	$1.7M	1.11%
20	VANGUARD INDEX FDS	922908637	4,407	$1.4M	0.92%
21	VANGUARD WORLD FD	92204A603	4,578	$1.4M	0.91%
22	VANGUARD INTL EQUITY INDEX F	922042775	18,554	$1.4M	0.91%
23	SELECT SECTOR SPDR TR	81369Y308	16,749	$1.3M	0.87%
24	VANGUARD TAX-MANAGED FDS	921943858	19,644	$1.2M	0.82%
25	TESLA INC	TSLA	2,649	$1.2M	0.79%
26	VANGUARD WORLD FD	92204A207	4,945	$1.0M	0.69%
27	MICROSOFT CORP	MSFT	1,889	$913,559	0.61%
28	SPDR S&P MIDCAP 400 ETF TR	MDY	1,447	$872,947	0.58%
29	APPLE INC	AAPL	2,830	$769,364	0.51%
30	SELECT SECTOR SPDR TR	81369Y506	16,387	$732,657	0.49%
31	SELECT SECTOR SPDR TR	81369Y886	16,855	$719,530	0.48%
32	SELECT SECTOR SPDR TR	81369Y100	15,386	$697,768	0.46%
33	VANGUARD WORLD FD	92204A306	5,218	$657,003	0.44%
34	BARCLAYS BANK PLC	VXZ	17,164	$645,529	0.43%
35	ISHARES TR	464287614	1,328	$628,337	0.42%
36	FIDELITY MERRIMACK STR TR	316188309	12,613	$580,709	0.39%
37	ISHARES TR	46432F842	5,811	$519,853	0.35%
38	ALPHABET INC	GOOG	1,652	$517,076	0.34%
39	SELECT SECTOR SPDR TR	81369Y860	12,727	$513,515	0.34%
40	ISHARES TR	464287291	4,596	$482,580	0.32%
41	JPMORGAN CHASE & CO.	VYLD	1,486	$478,819	0.32%
42	VANGUARD INDEX FDS	922908629	1,571	$455,936	0.30%
43	CAPITAL ONE FINL CORP	14040H105	1,870	$453,214	0.30%
44	VANGUARD INDEX FDS	922908553	4,939	$437,053	0.29%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	863	$433,787	0.29%
46	ALPHABET INC	GOOG	1,305	$409,509	0.27%
47	VANGUARD INTL EQUITY INDEX F	922042742	2,654	$374,411	0.25%
48	VANGUARD WORLD FD	92204A876	2,017	$373,226	0.25%
49	TARGA RES CORP	TRGP	1,863	$343,724	0.23%
50	VANGUARD WORLD FD	92204A801	1,557	$323,156	0.21%
51	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,055	$320,604	0.21%
52	ISHARES TR	464287333	2,561	$309,344	0.21%
53	RTX CORPORATION	RTX	1,620	$297,108	0.20%
54	VISA INC	V	817	$286,531	0.19%
55	GOLDMAN SACHS GROUP INC	GSCE	323	$283,917	0.19%
56	ISHARES TR	46435G425	1,819	$270,995	0.18%
57	GE AEROSPACE	369604301	867	$267,063	0.18%
58	VERIZON COMMUNICATIONS INC	VZ	6,474	$263,687	0.18%
59	ISHARES INC	46434G103	3,831	$257,520	0.17%
60	BANK OF THE JAMES FINL GP IN	470299108	13,027	$242,042	0.16%
61	AMAZON COM INC	AMZN	1,007	$232,436	0.15%
62	VANGUARD INDEX FDS	922908744	1,194	$228,043	0.15%
63	ISHARES TR	464287465	2,364	$227,015	0.15%
64	ISHARES TR	464287200	304	$208,222	0.14%
65	TJX COS INC NEW	872540109	1,320	$202,766	0.13%