MontVue Capital Management, Inc. Diversified Active

CIK: 0002008758 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $124,972 (100.0% shares, 0.0% debt)

Holdings (57)

ITOT ISHARES TR 17.2%
Value ($000) $21,515 Shares 176,339 Est. Cost $106.44 Unrealized —
IXUS ISHARES TR 13.0%
Value ($000) $16,195 Shares 231,980 Est. Cost $65.10 Unrealized —
VTI VANGUARD INDEX FDS 12.1%
Value ($000) $15,137 Shares 55,077 Est. Cost $237.22 Unrealized —
VXUS VANGUARD STAR FDS 6.8%
Value ($000) $8,474 Shares 136,463 Est. Cost $58.39 Unrealized —
XLK SELECT SECTOR SPDR TR 6.5%
Value ($000) $8,104 Shares 39,247 Est. Cost $192.48 Unrealized —
VXF VANGUARD INDEX FDS 3.6%
Value ($000) $4,497 Shares 26,105 Est. Cost $165.02 Unrealized —
VGT VANGUARD WORLD FD 2.8%
Value ($000) $3,519 Shares 6,488 Est. Cost $508.42 Unrealized —
XLF SELECT SECTOR SPDR TR 2.8%
Value ($000) $3,472 Shares 69,697 Est. Cost $37.60 Unrealized —
XLV SELECT SECTOR SPDR TR 2.5%
Value ($000) $3,145 Shares 21,540 Est. Cost $136.38 Unrealized —
XLY SELECT SECTOR SPDR TR 2.3%
Value ($000) $2,902 Shares 14,695 Est. Cost $178.81 Unrealized —
XLI SELECT SECTOR SPDR TR 2.1%
Value ($000) $2,666 Shares 20,342 Est. Cost $113.99 Unrealized —
VFH VANGUARD WORLD FD 1.8%
Value ($000) $2,257 Shares 18,889 Est. Cost $95.31 Unrealized —
VHT VANGUARD WORLD FD 1.5%
Value ($000) $1,931 Shares 7,296 Est. Cost $256.25 Unrealized —
XLC SELECT SECTOR SPDR TR 1.5%
Value ($000) $1,855 Shares 19,232 Est. Cost $72.66 Unrealized —
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $1,846 Shares 3,300 Est. Cost $477.24 Unrealized —
VOX VANGUARD WORLD FD 1.4%
Value ($000) $1,762 Shares 11,871 Est. Cost $121.62 Unrealized —
VUSB VANGUARD BD INDEX FDS 1.4%
Value ($000) $1,748 Shares 35,054 Est. Cost $49.44 Unrealized —
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $1,642 Shares 3,195 Est. Cost $505.53 Unrealized —
XLP SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,440 Shares 17,632 Est. Cost $72.03 Unrealized —
VCR VANGUARD WORLD FD 1.1%
Value ($000) $1,419 Shares 4,358 Est. Cost $308.57 Unrealized —
VIS VANGUARD WORLD FD 0.9%
Value ($000) $1,135 Shares 4,585 Est. Cost $227.82 Unrealized —
VV VANGUARD INDEX FDS 0.9%
Value ($000) $1,133 Shares 4,407 Est. Cost $218.15 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,125 Shares 18,554 Est. Cost $56.14 Unrealized —
VDC VANGUARD WORLD FD 0.9%
Value ($000) $1,112 Shares 5,080 Est. Cost $194.24 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $981 Shares 19,304 Est. Cost $48.70 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $802 Shares 8,585 Est. Cost $83.84 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $751 Shares 1,408 Est. Cost $514.44 Unrealized —
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $728 Shares 9,233 Est. Cost $63.33 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $709 Shares 1,889 Est. Cost $378.64 Unrealized +7.0%
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $692 Shares 8,051 Est. Cost $85.54 Unrealized —
VDE VANGUARD WORLD FD 0.5%
Value ($000) $680 Shares 5,240 Est. Cost $120.66 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $638 Shares 2,871 Est. Cost $184.20 Unrealized +25.3%
FBND FIDELITY MERRIMACK STR TR 0.5%
Value ($000) $586 Shares 12,839 Est. Cost $46.04 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $561 Shares 13,401 Est. Cost $40.03 Unrealized —
DJP BARCLAYS BANK PLC 0.4%
Value ($000) $538 Shares 15,247 Est. Cost $30.82 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $512 Shares 1,974 Est. Cost $333.26 Unrealized 0.0%
IWF ISHARES TR 0.4%
Value ($000) $479 Shares 1,328 Est. Cost $364.40 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $460 Shares 863 Est. Cost $354.11 Unrealized +37.3%
IEFA ISHARES TR 0.4%
Value ($000) $454 Shares 6,007 Est. Cost $70.35 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $453 Shares 5,003 Est. Cost $87.10 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $406 Shares 1,571 Est. Cost $232.64 Unrealized —
ESGU ISHARES TR 0.3%
Value ($000) $400 Shares 3,278 Est. Cost $104.92 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $378 Shares 1,541 Est. Cost $199.37 Unrealized +25.9%
TRGP TARGA RES CORP 0.3%
Value ($000) $373 Shares 1,863 Est. Cost $82.03 Unrealized +137.3%
VPU VANGUARD WORLD FD 0.3%
Value ($000) $363 Shares 2,125 Est. Cost $139.24 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $324 Shares 2,792 Est. Cost $102.89 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $312 Shares 6,870 Est. Cost $33.10 Unrealized +19.6%
IXN ISHARES TR 0.2%
Value ($000) $312 Shares 4,113 Est. Cost $75.74 Unrealized —
VAW VANGUARD WORLD FD 0.2%
Value ($000) $295 Shares 1,560 Est. Cost $191.90 Unrealized —
V VISA INC 0.2%
Value ($000) $263 Shares 751 Est. Cost $298.33 Unrealized +12.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $259 Shares 1,673 Est. Cost $167.35 Unrealized +8.0%
RTX RTX CORPORATION 0.2%
Value ($000) $215 Shares 1,620 Est. Cost $124.76 Unrealized 0.0%
IEMG ISHARES INC 0.2%
Value ($000) $210 Shares 3,892 Est. Cost $53.72 Unrealized —
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $207 Shares 1,157 Est. Cost $170.68 Unrealized +9.4%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $206 Shares 1,194 Est. Cost $174.57 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $204 Shares 1,305 Est. Cost $168.88 Unrealized +8.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.2%
Value ($000) $193 Shares 13,027 Est. Cost $9.79 Unrealized +34.3%