Institutional Manager · CIK 0002008758
MontVue Capital Management, Inc.
Lynchburg, VA · File #028-23567
Latest AUM
$150.3M
Positions
65
Top-10 Concentration
71.9%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +33,404 | +$4.8M | -$5.1M |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +13,554 | +$1.6M | -$1.6M |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +8,027 | +$358,884 | -$373,104 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +8,225 | +$351,120 | -$384,246 |
| ADD | SELECT SECTOR SPDR TR | 81369Y100 | +7,603 | +$344,802 | -$344,559 |
| EXITED | ORACLE CORP | 68389X105 | -918 | -$258,179 | $0 |
| REDUCE | VANGUARD WORLD FD | 92204A702 | -290 | -$218,596 | +$46,175 |
| REDUCE | ISHARES TR | 46435G425 | -1,456 | -$216,915 | +$11,070 |
| EXITED | META PLATFORMS INC | 30303M102 | -293 | -$215,174 | $0 |
| NEW | TJX COS INC NEW | 872540109 | +1,320 | +$202,766 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202565 pos · $150.3M
- 13F HOLDINGS REPORTQ/E Sep 202566 pos · $149.1M
- 13F HOLDINGS REPORTQ/E Jun 202565 pos · $140.5M
- 13F HOLDINGS REPORTQ/E Mar 202557 pos · $125.0M
- 13F HOLDINGS REPORTQ/E Dec 202459 pos · $131.1M
- 13F HOLDINGS REPORTQ/E Sep 202455 pos · $130.3M
- 13F HOLDINGS REPORTQ/E Jun 202459 pos · $125.7M
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $113.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 189,895 | $28.2M | 19.28% |
| 2 | ISHARES TR | 46432F834 | 225,548 | $19.1M | 13.04% |
| 3 | VANGUARD INDEX FDS | 922908769 | 54,064 | $18.1M | 12.38% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 70,067 | $10.1M | 6.89% |
| 5 | VANGUARD STAR FDS | 921909768 | 133,481 | $10.1M | 6.88% |
| 6 | VANGUARD INDEX FDS | 922908652 | 24,939 | $5.2M | 3.56% |
| 7 | VANGUARD WORLD FD | 92204A702 | 6,168 | $4.6M | 3.18% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 61,096 | $3.3M | 2.29% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 27,105 | $3.2M | 2.21% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 20,564 | $3.2M | 2.17% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 18,575 | $2.9M | 1.97% |
| 12 | VANGUARD WORLD FD | 92204A405 | 18,648 | $2.5M | 1.70% |
| 13 | VANGUARD WORLD FD | 92204A884 | 11,561 | $2.2M | 1.53% |
| 14 | VANGUARD WORLD FD | 92204A504 | 7,246 | $2.1M | 1.42% |
| 15 | VANGUARD INDEX FDS | 922908363 | 3,201 | $2.0M | 1.37% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 16,647 | $2.0M | 1.34% |
| 17 | SPDR S&P 500 ETF TR | SPY | 2,828 | $1.9M | 1.32% |
| 18 | VANGUARD WORLD FD | 92204A108 | 4,358 | $1.7M | 1.17% |
| 19 | VANGUARD BD INDEX FDS | 92203C303 | 33,331 | $1.7M | 1.13% |
| 20 | VANGUARD INDEX FDS | 922908637 | 4,407 | $1.4M | 0.95% |