MontVue Capital Management, Inc. Diversified Active

CIK: 0002008758 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $149,139 (100.0% shares, 0.0% debt)

Holdings (66)

ITOT ISHARES TR 18.6%
Value ($000) $27,713 Shares 190,274 Est. Cost $108.68 Unrealized —
IXUS ISHARES TR 12.6%
Value ($000) $18,786 Shares 227,493 Est. Cost $65.10 Unrealized —
VTI VANGUARD INDEX FDS 12.0%
Value ($000) $17,884 Shares 54,497 Est. Cost $237.22 Unrealized —
XLK SELECT SECTOR SPDR TR 6.9%
Value ($000) $10,334 Shares 36,663 Est. Cost $192.48 Unrealized —
VXUS VANGUARD STAR FDS 6.6%
Value ($000) $9,867 Shares 134,318 Est. Cost $58.39 Unrealized —
VXF VANGUARD INDEX FDS 3.5%
Value ($000) $5,232 Shares 24,994 Est. Cost $165.02 Unrealized —
VGT VANGUARD WORLD FD 3.2%
Value ($000) $4,822 Shares 6,458 Est. Cost $508.42 Unrealized —
XLF SELECT SECTOR SPDR TR 2.3%
Value ($000) $3,383 Shares 62,801 Est. Cost $37.60 Unrealized —
XLY SELECT SECTOR SPDR TR 2.2%
Value ($000) $3,247 Shares 13,551 Est. Cost $178.81 Unrealized —
XLI SELECT SECTOR SPDR TR 2.0%
Value ($000) $2,930 Shares 18,998 Est. Cost $113.99 Unrealized —
XLV SELECT SECTOR SPDR TR 1.9%
Value ($000) $2,898 Shares 20,823 Est. Cost $136.38 Unrealized —
VFH VANGUARD WORLD FD 1.6%
Value ($000) $2,447 Shares 18,648 Est. Cost $95.31 Unrealized —
VOX VANGUARD WORLD FD 1.5%
Value ($000) $2,170 Shares 11,561 Est. Cost $121.62 Unrealized —
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $2,056 Shares 3,086 Est. Cost $477.24 Unrealized —
XLC SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,984 Shares 16,760 Est. Cost $72.66 Unrealized —
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $1,960 Shares 3,201 Est. Cost $505.53 Unrealized —
VHT VANGUARD WORLD FD 1.3%
Value ($000) $1,894 Shares 7,296 Est. Cost $256.25 Unrealized —
VUSB VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,747 Shares 34,944 Est. Cost $49.44 Unrealized —
VCR VANGUARD WORLD FD 1.2%
Value ($000) $1,726 Shares 4,358 Est. Cost $308.57 Unrealized —
VIS VANGUARD WORLD FD 0.9%
Value ($000) $1,358 Shares 4,585 Est. Cost $227.82 Unrealized —
VV VANGUARD INDEX FDS 0.9%
Value ($000) $1,357 Shares 4,407 Est. Cost $218.15 Unrealized —
XLP SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,327 Shares 16,935 Est. Cost $72.03 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,324 Shares 18,554 Est. Cost $56.14 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $1,191 Shares 2,678 Est. Cost $324.85 Unrealized +6.8%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $1,159 Shares 19,337 Est. Cost $48.70 Unrealized —
VDC VANGUARD WORLD FD 0.7%
Value ($000) $1,057 Shares 4,945 Est. Cost $194.24 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $978 Shares 1,889 Est. Cost $378.64 Unrealized +34.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $845 Shares 1,417 Est. Cost $514.44 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $753 Shares 8,630 Est. Cost $63.33 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $747 Shares 8,360 Est. Cost $83.84 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $708 Shares 2,782 Est. Cost $184.20 Unrealized +22.5%
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $698 Shares 7,783 Est. Cost $85.54 Unrealized —
VDE VANGUARD WORLD FD 0.4%
Value ($000) $657 Shares 5,218 Est. Cost $120.66 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $622 Shares 1,328 Est. Cost $364.40 Unrealized —
DJP BARCLAYS BANK PLC 0.4%
Value ($000) $599 Shares 16,913 Est. Cost $31.26 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $587 Shares 12,696 Est. Cost $46.04 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $542 Shares 12,877 Est. Cost $40.03 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $507 Shares 5,811 Est. Cost $70.35 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $486 Shares 1,541 Est. Cost $199.37 Unrealized +48.4%
ESGU ISHARES TR 0.3%
Value ($000) $477 Shares 3,275 Est. Cost $104.92 Unrealized —
IXN ISHARES TR 0.3%
Value ($000) $474 Shares 4,596 Est. Cost $78.60 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $461 Shares 1,571 Est. Cost $232.64 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $452 Shares 4,939 Est. Cost $87.10 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $434 Shares 863 Est. Cost $354.11 Unrealized +36.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $402 Shares 1,652 Est. Cost $167.35 Unrealized +25.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $398 Shares 1,870 Est. Cost $176.15 Unrealized +23.6%
VPU VANGUARD WORLD FD 0.3%
Value ($000) $382 Shares 2,017 Est. Cost $139.24 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $366 Shares 2,654 Est. Cost $102.89 Unrealized —
VAW VANGUARD WORLD FD 0.2%
Value ($000) $319 Shares 1,557 Est. Cost $191.90 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $318 Shares 1,305 Est. Cost $168.88 Unrealized +24.3%
TRGP TARGA RES CORP 0.2%
Value ($000) $312 Shares 1,863 Est. Cost $82.03 Unrealized +101.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $302 Shares 6,870 Est. Cost $33.10 Unrealized +28.4%
IXG ISHARES TR 0.2%
Value ($000) $299 Shares 2,561 Est. Cost $111.25 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $295 Shares 1,055 Est. Cost $226.49 Unrealized —
V VISA INC 0.2%
Value ($000) $279 Shares 817 Est. Cost $302.26 Unrealized +14.2%
RTX RTX CORPORATION 0.2%
Value ($000) $271 Shares 1,620 Est. Cost $124.76 Unrealized +23.7%
GE GE AEROSPACE 0.2%
Value ($000) $261 Shares 867 Est. Cost $218.59 Unrealized +24.8%
ORCL ORACLE CORP 0.2%
Value ($000) $258 Shares 918 Est. Cost $160.80 Unrealized +58.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $257 Shares 323 Est. Cost $571.74 Unrealized +28.5%
IEMG ISHARES INC 0.2%
Value ($000) $252 Shares 3,829 Est. Cost $53.72 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 1,194 Est. Cost $174.57 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $221 Shares 1,007 Est. Cost $197.89 Unrealized +14.4%
EFA ISHARES TR 0.1%
Value ($000) $221 Shares 2,364 Est. Cost $89.39 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $215 Shares 293 Est. Cost $616.61 Unrealized +20.5%
IVV ISHARES TR 0.1%
Value ($000) $203 Shares 304 Est. Cost $669.30 Unrealized —
BOTJ BANK OF THE JAMES FINL GP IN 0.1%
Value ($000) $203 Shares 13,027 Est. Cost $9.79 Unrealized +46.7%