MontVue Capital Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), MontVue Capital Management, Inc. reported 59 stock positions worth $131.1 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 17.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.1%) and iShares Core Intl Stock ETF (IXUS, 11.6%). Compared with Q3 2024, it opened 6 new positions, sold out of 2, added to 8 and reduced 17. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +3%) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −1%).

Most Recent 13F
Q2 2026
Location
Lynchburg, VA
CIK
0002008758
Portfolio Value
$131.1M (Q4 2024)
SEC Filing
0001667731-25-000160 ↗ filed Jan 29, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $113.0M Q1 2024 Q2 2024: $125.7M Q2 2024 Q3 2024: $130.3M Q3 2024 Q4 2024: $131.1M $131.1M Q4 2024 Q1 2025: $125.0M Q1 2025 Q2 2025: $140.5M Q2 2025 Q3 2025: $149.1M Q3 2025 Q4 2025: $150.3M Q4 2025 Q1 2026: $146.7M Q1 2026 Q2 2026: $173.8M Q2 2026

Holdings 59 stocks · $131.1M
ITOT iShares Core S&P Total U.S. 17.26% 175,966 $22.6M Add +3.1%
VTI VG Morningstar TS MKT ETF-US 13.14% 59,460 $17.2M Reduce -1.0%
IXUS iShares Core Intl Stock ETF 11.60% 229,973 $15.2M Add +2.3%
XLK SS Technology Select Sector 7.06% 39,834 $9.3M Reduce -1.1%
VXUS Vanguard Total Intl Stock 6.25% 138,996 $8.2M Reduce -1.2%
VXF Vanguard Extended Market ETF 3.79% 26,164 $5.0M Add +0.3%
VGT Vanguard Info Tech ETF 3.08% 6,488 $4.0M Reduce -0.5%
XLF SS Financial Select Sector 2.65% 72,000 $3.5M Reduce -0.8%
XLY SS Consumer Disc Select Sect 2.62% 15,296 $3.4M Reduce -0.9%
XLV SS Health Care Select Sector 2.30% 21,889 $3.0M Reduce -0.3%
XLI SS Industrial Select Sector 2.10% 20,943 $2.8M Reduce -0.6%
VFH Vanguard Financials ETF 1.70% 18,919 $2.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.54% 3,446 $2.0M No change
XLC SS Comm Select Sector SPDR 1.47% 19,974 $1.9M Reduce -1.3%
VOX Vanguard Communication Servi 1.42% 12,011 $1.9M No change
VUSB Vanguard Ultra Short Bond Et 1.42% 37,461 $1.9M Reduce -4.1%
VHT Vanguard Health Care ETF 1.41% 7,296 $1.9M No change
VOO Vanguard S&P 500 ETF 1.36% 3,298 $1.8M No change
VCR Vanguard Consumer Discre ETF 1.25% 4,363 $1.6M No change
XLP SS Consumer Staples Sel Sect 1.07% 17,788 $1.4M Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.91% 4,407 $1.2M No change
VIS Vanguard Industrials ETF 0.89% 4,585 $1.2M No change
VDC Vanguard Consumer Staple ETF 0.82% 5,082 $1.1M Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.81% 18,556 $1.1M No change
VEA Vanguard Ftse Developed ETF 0.74% 20,163 $964K No change
MSFT Microsoft Corp. 0.72% 2,229 $940K Add +7.7%
AAPL Apple Inc. 0.66% 3,476 $870K No change
MDY State Street SPDR S&P Midcap 0.64% 1,463 $833K No change
XLE SS Energy Select Sector 0.58% 8,878 $760K Reduce -3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.54% 9,389 $711K Reduce -0.8%
XLB SS Materials Select Sector 0.52% 8,119 $683K Reduce -0.2%
VDE Vanguard Energy ETF 0.49% 5,262 $638K No change
FBND Fidelity Total Bond ETF 0.46% 13,511 $606K Reduce -11.3%
IWF iShares Russell 1000 Growth 0.46% 1,499 $602K No change
XLRE SS Real Estate Select Sector 0.42% 13,490 $549K Reduce -0.6%
TRGP Targa Resources Corp. 0.40% 2,963 $529K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.37% 15,229 $489K Add +9.3%
VNQ Vanguard Real Estate ETF 0.34% 5,069 $452K No change
IEFA iShares Core MSCI Eafe ETF 0.33% 6,148 $432K No change
ESGU iShares ESG Aware MSCI USA 0.32% 3,278 $422K Reduce -12.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 1,571 $415K No change
BRK.B Berkshire Hathaway Inc. Class B 0.31% 907 $411K No change
JPM JPMorgan Chase & Co. 0.28% 1,541 $369K Add +35.5%
VPU Vanguard Utilities ETF 0.26% 2,125 $347K No change
VZ Verizon Communications Inc. 0.26% 8,530 $341K Add +19.1%
GOOG Alphabet Inc. Class C 0.26% 1,790 $341K No change
VT Vanguard Tot World STK ETF 0.25% 2,792 $328K No change
GOOGL Alphabet Inc. Class A 0.25% 1,700 $322K No change
VAW Vanguard Materials ETF 0.22% 1,560 $293K No change
GS Goldman Sachs Group Inc. 0.21% 483 $277K New
V Visa Inc. Class A 0.18% 751 $237K New
PG The Procter & Gamble Co. 0.17% 1,357 $228K New
AMZN Amazon.com Inc. 0.17% 1,007 $221K New
HES Hess Corp. 0.16% 1,599 $213K No change
TSM Taiwan Semiconductor-SP ADR 0.16% 1,055 $208K New
IEMG iShares Core MSCI Emerging 0.16% 3,980 $208K No change
COF Capital One Financial Corp. 0.16% 1,157 $206K New
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 1,194 $202K No change
BOTJ Bank of the James Financial 0.15% 12,727 $202K No change

Portfolio Sells Q3 2024 → Q4 2024
VXUS Vanguard Total Intl Stock Reduce -1.2% 6.25% −0.74
XLV SS Health Care Select Sector Reduce -0.3% 2.30% −0.30
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.19
CMCSA Comcast Corp. Class A Sold out 0.00% −0.16
XLI SS Industrial Select Sector Reduce -0.6% 2.10% −0.09
FBND Fidelity Total Bond ETF Reduce -11.3% 0.46% −0.08
XLB SS Materials Select Sector Reduce -0.2% 0.52% −0.08
VUSB Vanguard Ultra Short Bond Et Reduce -4.1% 1.42% −0.08
XLRE SS Real Estate Select Sector Reduce -0.6% 0.42% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.8% 0.54% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -12.1% 0.32% −0.04
XLE SS Energy Select Sector Reduce -3.1% 0.58% −0.04
VDC Vanguard Consumer Staple ETF Reduce -0.1% 0.82% −0.03
XLC SS Comm Select Sector SPDR Reduce -1.3% 1.47% +0.07
XLK SS Technology Select Sector Reduce -1.1% 7.06% +0.08
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 13.14% +0.08
XLF SS Financial Select Sector Reduce -0.8% 2.65% +0.13
VGT Vanguard Info Tech ETF Reduce -0.5% 3.08% +0.14
XLY SS Consumer Disc Select Sect Reduce -0.9% 2.62% +0.24

Portfolio Buys Q3 2024 → Q4 2024
ITOT iShares Core S&P Total U.S. Add +3.1% 17.26% +0.80
GS Goldman Sachs Group Inc. New 0.21% +0.21
V Visa Inc. Class A New 0.18% +0.18
PG The Procter & Gamble Co. New 0.17% +0.17
AMZN Amazon.com Inc. New 0.17% +0.17
TSM Taiwan Semiconductor-SP ADR New 0.16% +0.16
COF Capital One Financial Corp. New 0.16% +0.16
VXF Vanguard Extended Market ETF Add +0.3% 3.79% +0.15
JPM JPMorgan Chase & Co. Add +35.5% 0.28% +0.10
MSFT Microsoft Corp. Add +7.7% 0.72% +0.03
DJP Ipath Bloomberg Commodity Inc. Add +9.3% 0.37% +0.03
VZ Verizon Communications Inc. Add +19.1% 0.26% +0.01
XLP SS Consumer Staples Sel Sect Add +0.1% 1.07% −0.07
IXUS iShares Core Intl Stock ETF Add +2.3% 11.60% −0.94

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 78$173.8MITOT, IXUS, VTI, XLK, VXUS
Q1 2026 67$146.7MITOT, IXUS, VTI, VXUS, XLK
Q4 2025 65$150.3MITOT, IXUS, VTI, XLK, VXUS
Q3 2025 66$149.1MITOT, IXUS, VTI, XLK, VXUS
Q2 2025 65$140.5MITOT, IXUS, VTI, XLK, VXUS
Q1 2025 57$125.0MITOT, IXUS, VTI, VXUS, XLK
Q4 2024 59$131.1MITOT, VTI, IXUS, XLK, VXUS
Q3 2024 55$130.3MITOT, VTI, IXUS, VXUS, XLK
Q2 2024 59$125.7MITOT, VTI, IXUS, XLK, VXUS
Q1 2024 46$113.0MITOT, VTI, IXUS, XLK, VXUS