MontVue Capital Management, Inc. Diversified Active

CIK: 0002008758 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $140,455 (100.0% shares, 0.0% debt)

Holdings (65)

ITOT ISHARES TR 18.0%
Value ($000) $25,340 Shares 187,645 Est. Cost $108.16 Unrealized —
IXUS ISHARES TR 12.8%
Value ($000) $18,018 Shares 233,066 Est. Cost $65.10 Unrealized —
VTI VANGUARD INDEX FDS 11.9%
Value ($000) $16,680 Shares 54,881 Est. Cost $237.22 Unrealized —
XLK SELECT SECTOR SPDR TR 7.0%
Value ($000) $9,782 Shares 38,628 Est. Cost $192.48 Unrealized —
VXUS VANGUARD STAR FDS 6.7%
Value ($000) $9,345 Shares 135,255 Est. Cost $58.39 Unrealized —
VXF VANGUARD INDEX FDS 3.5%
Value ($000) $4,986 Shares 25,872 Est. Cost $165.02 Unrealized —
VGT VANGUARD WORLD FD 3.1%
Value ($000) $4,303 Shares 6,488 Est. Cost $508.42 Unrealized —
XLF SELECT SECTOR SPDR TR 2.5%
Value ($000) $3,504 Shares 66,902 Est. Cost $37.60 Unrealized —
XLY SELECT SECTOR SPDR TR 2.2%
Value ($000) $3,099 Shares 14,260 Est. Cost $178.81 Unrealized —
XLI SELECT SECTOR SPDR TR 2.1%
Value ($000) $2,926 Shares 19,837 Est. Cost $113.99 Unrealized —
XLV SELECT SECTOR SPDR TR 2.0%
Value ($000) $2,837 Shares 21,048 Est. Cost $136.38 Unrealized —
VFH VANGUARD WORLD FD 1.7%
Value ($000) $2,405 Shares 18,889 Est. Cost $95.31 Unrealized —
VOX VANGUARD WORLD FD 1.4%
Value ($000) $2,030 Shares 11,871 Est. Cost $121.62 Unrealized —
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $2,024 Shares 3,276 Est. Cost $477.24 Unrealized —
XLC SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,984 Shares 18,285 Est. Cost $72.66 Unrealized —
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $1,818 Shares 3,201 Est. Cost $505.53 Unrealized —
VHT VANGUARD WORLD FD 1.3%
Value ($000) $1,812 Shares 7,296 Est. Cost $256.25 Unrealized —
VUSB VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,727 Shares 34,640 Est. Cost $49.44 Unrealized —
VCR VANGUARD WORLD FD 1.1%
Value ($000) $1,579 Shares 4,358 Est. Cost $308.57 Unrealized —
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,380 Shares 17,046 Est. Cost $72.03 Unrealized —
VIS VANGUARD WORLD FD 0.9%
Value ($000) $1,284 Shares 4,585 Est. Cost $227.82 Unrealized —
VV VANGUARD INDEX FDS 0.9%
Value ($000) $1,257 Shares 4,407 Est. Cost $218.15 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,247 Shares 18,554 Est. Cost $56.14 Unrealized —
VDC VANGUARD WORLD FD 0.8%
Value ($000) $1,111 Shares 5,073 Est. Cost $194.24 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $1,105 Shares 19,376 Est. Cost $48.70 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $940 Shares 1,889 Est. Cost $378.64 Unrealized +14.2%
TSLA TESLA INC 0.6%
Value ($000) $851 Shares 2,678 Est. Cost $324.85 Unrealized -7.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $804 Shares 1,419 Est. Cost $514.44 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $731 Shares 8,621 Est. Cost $83.84 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $729 Shares 8,932 Est. Cost $63.33 Unrealized —
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $695 Shares 7,911 Est. Cost $85.54 Unrealized —
VDE VANGUARD WORLD FD 0.4%
Value ($000) $624 Shares 5,240 Est. Cost $120.66 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $591 Shares 2,882 Est. Cost $184.20 Unrealized +9.3%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $585 Shares 12,782 Est. Cost $46.04 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $564 Shares 1,328 Est. Cost $364.40 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $544 Shares 13,142 Est. Cost $40.03 Unrealized —
DJP BARCLAYS BANK PLC 0.4%
Value ($000) $526 Shares 15,480 Est. Cost $30.87 Unrealized —
IEFA ISHARES TR 0.4%
Value ($000) $501 Shares 6,007 Est. Cost $70.35 Unrealized —
IXN ISHARES TR 0.3%
Value ($000) $459 Shares 4,968 Est. Cost $78.60 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $447 Shares 1,541 Est. Cost $199.37 Unrealized +26.7%
ESGU ISHARES TR 0.3%
Value ($000) $443 Shares 3,275 Est. Cost $104.92 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $440 Shares 4,939 Est. Cost $87.10 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $440 Shares 1,571 Est. Cost $232.64 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $419 Shares 863 Est. Cost $354.11 Unrealized +43.4%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $398 Shares 1,870 Est. Cost $176.15 Unrealized +5.0%
VPU VANGUARD WORLD FD 0.3%
Value ($000) $375 Shares 2,125 Est. Cost $139.24 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $359 Shares 2,792 Est. Cost $102.89 Unrealized —
TRGP TARGA RES CORP 0.2%
Value ($000) $324 Shares 1,863 Est. Cost $82.03 Unrealized +101.8%
VAW VANGUARD WORLD FD 0.2%
Value ($000) $304 Shares 1,560 Est. Cost $191.90 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $297 Shares 6,870 Est. Cost $33.10 Unrealized +26.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $291 Shares 1,652 Est. Cost $167.35 Unrealized -2.4%
V VISA INC 0.2%
Value ($000) $290 Shares 817 Est. Cost $302.26 Unrealized +14.8%
IXG ISHARES TR 0.2%
Value ($000) $263 Shares 2,375 Est. Cost $110.82 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $239 Shares 1,055 Est. Cost $226.49 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $237 Shares 1,620 Est. Cost $124.76 Unrealized +5.6%
IEMG ISHARES INC 0.2%
Value ($000) $235 Shares 3,912 Est. Cost $53.72 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $231 Shares 1,305 Est. Cost $168.88 Unrealized -2.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $229 Shares 323 Est. Cost $571.74 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $223 Shares 867 Est. Cost $218.59 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $221 Shares 1,007 Est. Cost $197.89 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $216 Shares 293 Est. Cost $616.61 Unrealized 0.0%
EFA ISHARES TR 0.2%
Value ($000) $211 Shares 2,364 Est. Cost $89.39 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $211 Shares 1,194 Est. Cost $174.57 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $201 Shares 918 Est. Cost $160.80 Unrealized 0.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.1%
Value ($000) $183 Shares 13,027 Est. Cost $9.79 Unrealized +40.6%