MontVue Capital Management, Inc. Diversified Active

Location: Lynchburg, VA

CIK: 0002008758 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (57)

ITOT ISHARES TR 17.2%
Value $21.52M Shares 176,339 Est. Cost $106.44 Unrealized
IXUS ISHARES TR 13.0%
Value $16.19M Shares 231,980 Est. Cost $65.10 Unrealized
VTI VANGUARD INDEX FDS 12.1%
Value $15.14M Shares 55,077 Est. Cost $237.22 Unrealized
VXUS VANGUARD STAR FDS 6.8%
Value $8.474M Shares 136,463 Est. Cost $58.39 Unrealized
XLK SELECT SECTOR SPDR TR 6.5%
Value $8.104M Shares 39,247 Est. Cost $192.48 Unrealized
VXF VANGUARD INDEX FDS 3.6%
Value $4.497M Shares 26,105 Est. Cost $165.02 Unrealized
VGT VANGUARD WORLD FD 2.8%
Value $3.519M Shares 6,488 Est. Cost $508.42 Unrealized
XLF SELECT SECTOR SPDR TR 2.8%
Value $3.472M Shares 69,697 Est. Cost $37.60 Unrealized
XLV SELECT SECTOR SPDR TR 2.5%
Value $3.145M Shares 21,540 Est. Cost $136.38 Unrealized
XLY SELECT SECTOR SPDR TR 2.3%
Value $2.902M Shares 14,695 Est. Cost $178.81 Unrealized
XLI SELECT SECTOR SPDR TR 2.1%
Value $2.666M Shares 20,342 Est. Cost $113.99 Unrealized
VFH VANGUARD WORLD FD 1.8%
Value $2.257M Shares 18,889 Est. Cost $95.31 Unrealized
VHT VANGUARD WORLD FD 1.5%
Value $1.931M Shares 7,296 Est. Cost $256.25 Unrealized
XLC SELECT SECTOR SPDR TR 1.5%
Value $1.855M Shares 19,232 Est. Cost $72.66 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value $1.846M Shares 3,300 Est. Cost $477.24 Unrealized
VOX VANGUARD WORLD FD 1.4%
Value $1.762M Shares 11,871 Est. Cost $121.62 Unrealized
VUSB VANGUARD BD INDEX FDS 1.4%
Value $1.748M Shares 35,054 Est. Cost $49.44 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value $1.642M Shares 3,195 Est. Cost $505.53 Unrealized
XLP SELECT SECTOR SPDR TR 1.2%
Value $1.44M Shares 17,632 Est. Cost $72.03 Unrealized
VCR VANGUARD WORLD FD 1.1%
Value $1.419M Shares 4,358 Est. Cost $308.57 Unrealized
VIS VANGUARD WORLD FD 0.9%
Value $1.135M Shares 4,585 Est. Cost $227.82 Unrealized
VV VANGUARD INDEX FDS 0.9%
Value $1.133M Shares 4,407 Est. Cost $218.15 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.125M Shares 18,554 Est. Cost $56.14 Unrealized
VDC VANGUARD WORLD FD 0.9%
Value $1.112M Shares 5,080 Est. Cost $194.24 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $981K Shares 19,304 Est. Cost $48.70 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value $802K Shares 8,585 Est. Cost $83.84 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $751K Shares 1,408 Est. Cost $514.44 Unrealized
XLU SELECT SECTOR SPDR TR 0.6%
Value $728K Shares 9,233 Est. Cost $63.33 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $709K Shares 1,889 Est. Cost $378.64 Unrealized +7.0%
XLB SELECT SECTOR SPDR TR 0.6%
Value $692K Shares 8,051 Est. Cost $85.54 Unrealized
VDE VANGUARD WORLD FD 0.5%
Value $680K Shares 5,240 Est. Cost $120.66 Unrealized
AAPL APPLE INC 0.5%
Value $638K Shares 2,871 Est. Cost $184.20 Unrealized +25.3%
FBND FIDELITY MERRIMACK STR TR 0.5%
Value $586K Shares 12,839 Est. Cost $46.04 Unrealized
XLRE SELECT SECTOR SPDR TR 0.4%
Value $561K Shares 13,401 Est. Cost $40.03 Unrealized
DJP BARCLAYS BANK PLC 0.4%
Value $538K Shares 15,247 Est. Cost $30.82 Unrealized
TSLA TESLA INC 0.4%
Value $512K Shares 1,974 Est. Cost $333.26 Unrealized 0.0%
IWF ISHARES TR 0.4%
Value $479K Shares 1,328 Est. Cost $364.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $460K Shares 863 Est. Cost $354.11 Unrealized +37.3%
IEFA ISHARES TR 0.4%
Value $454K Shares 6,007 Est. Cost $70.35 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value $453K Shares 5,003 Est. Cost $87.10 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $406K Shares 1,571 Est. Cost $232.64 Unrealized
ESGU ISHARES TR 0.3%
Value $400K Shares 3,278 Est. Cost $104.92 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $378K Shares 1,541 Est. Cost $199.37 Unrealized +25.9%
TRGP TARGA RES CORP 0.3%
Value $373K Shares 1,863 Est. Cost $82.03 Unrealized +137.3%
VPU VANGUARD WORLD FD 0.3%
Value $363K Shares 2,125 Est. Cost $139.24 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $324K Shares 2,792 Est. Cost $102.89 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $312K Shares 6,870 Est. Cost $33.10 Unrealized +19.6%
IXN ISHARES TR 0.2%
Value $312K Shares 4,113 Est. Cost $75.74 Unrealized
VAW VANGUARD WORLD FD 0.2%
Value $295K Shares 1,560 Est. Cost $191.90 Unrealized
V VISA INC 0.2%
Value $263K Shares 751 Est. Cost $298.33 Unrealized +12.7%
GOOGL ALPHABET INC 0.2%
Value $259K Shares 1,673 Est. Cost $167.35 Unrealized +8.0%
RTX RTX CORPORATION 0.2%
Value $215K Shares 1,620 Est. Cost $124.76 Unrealized 0.0%
IEMG ISHARES INC 0.2%
Value $210K Shares 3,892 Est. Cost $53.72 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $207K Shares 1,157 Est. Cost $170.68 Unrealized +9.4%
VTV VANGUARD INDEX FDS 0.2%
Value $206K Shares 1,194 Est. Cost $174.57 Unrealized
GOOG ALPHABET INC 0.2%
Value $204K Shares 1,305 Est. Cost $168.88 Unrealized +8.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.2%
Value $193K Shares 13,027 Est. Cost $9.79 Unrealized +34.3%