MontVue Capital Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), MontVue Capital Management, Inc. reported 57 stock positions worth $125.0 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 17.2% of the portfolio, followed by iShares Core Intl Stock ETF (IXUS, 13.0%) and VG Morningstar TS MKT ETF-US (VTI, 12.1%). Compared with Q4 2024, it opened 3 new positions, sold out of 5, added to 4 and reduced 37. The biggest buy was iShares Core Intl Stock ETF (IXUS, shares +1%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Lynchburg, VA
- CIK
- 0002008758
- Portfolio Value
- $125.0M (Q1 2025)
- SEC Filing
- 0001667731-25-000542 ↗ filed Apr 28, 2025
Holdings Value
Holdings 57 stocks · $125.0M
| ITOT iShares Core S&P Total U.S. | 17.22% | 176,339 | $21.5M | Add +0.2% |
| IXUS iShares Core Intl Stock ETF | 12.96% | 231,980 | $16.2M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 12.11% | 55,077 | $15.1M | Reduce -7.4% |
| VXUS Vanguard Total Intl Stock | 6.78% | 136,463 | $8.5M | Reduce -1.8% |
| XLK SS Technology Select Sector | 6.48% | 39,247 | $8.1M | Reduce -1.5% |
| VXF Vanguard Extended Market ETF | 3.60% | 26,105 | $4.5M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 2.82% | 6,488 | $3.5M | No change |
| XLF SS Financial Select Sector | 2.78% | 69,697 | $3.5M | Reduce -3.2% |
| XLV SS Health Care Select Sector | 2.52% | 21,540 | $3.1M | Reduce -1.6% |
| XLY SS Consumer Disc Select Sect | 2.32% | 14,695 | $2.9M | Reduce -3.9% |
| XLI SS Industrial Select Sector | 2.13% | 20,342 | $2.7M | Reduce -2.9% |
| VFH Vanguard Financials ETF | 1.81% | 18,889 | $2.3M | Reduce -0.2% |
| VHT Vanguard Health Care ETF | 1.55% | 7,296 | $1.9M | No change |
| XLC SS Comm Select Sector SPDR | 1.48% | 19,232 | $1.9M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 3,300 | $1.8M | Reduce -4.2% |
| VOX Vanguard Communication Servi | 1.41% | 11,871 | $1.8M | Reduce -1.2% |
| VUSB Vanguard Ultra Short Bond Et | 1.40% | 35,054 | $1.7M | Reduce -6.4% |
| VOO Vanguard S&P 500 ETF | 1.31% | 3,195 | $1.6M | Reduce -3.1% |
| XLP SS Consumer Staples Sel Sect | 1.15% | 17,632 | $1.4M | Reduce -0.9% |
| VCR Vanguard Consumer Discre ETF | 1.14% | 4,358 | $1.4M | Reduce -0.1% |
| VIS Vanguard Industrials ETF | 0.91% | 4,585 | $1.1M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.91% | 4,407 | $1.1M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.90% | 18,554 | $1.1M | Reduce -0.0% |
| VDC Vanguard Consumer Staple ETF | 0.89% | 5,080 | $1.1M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 0.79% | 19,304 | $981K | Reduce -4.3% |
| XLE SS Energy Select Sector | 0.64% | 8,585 | $802K | Reduce -3.3% |
| MDY State Street SPDR S&P Midcap | 0.60% | 1,408 | $751K | Reduce -3.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.58% | 9,233 | $728K | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.57% | 1,889 | $709K | Reduce -15.3% |
| XLB SS Materials Select Sector | 0.55% | 8,051 | $692K | Reduce -0.8% |
| VDE Vanguard Energy ETF | 0.54% | 5,240 | $680K | Reduce -0.4% |
| AAPL Apple Inc. | 0.51% | 2,871 | $638K | Reduce -17.4% |
| FBND Fidelity Total Bond ETF | 0.47% | 12,839 | $586K | Reduce -5.0% |
| XLRE SS Real Estate Select Sector | 0.45% | 13,401 | $561K | Reduce -0.7% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.43% | 15,247 | $538K | Add +0.1% |
| TSLA Tesla Inc. | 0.41% | 1,974 | $512K | New |
| IWF iShares Russell 1000 Growth | 0.38% | 1,328 | $479K | Reduce -11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 863 | $460K | Reduce -4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 6,007 | $454K | Reduce -2.3% |
| VNQ Vanguard Real Estate ETF | 0.36% | 5,003 | $453K | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 1,571 | $406K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.32% | 3,278 | $400K | No change |
| JPM JPMorgan Chase & Co. | 0.30% | 1,541 | $378K | No change |
| TRGP Targa Resources Corp. | 0.30% | 1,863 | $373K | Reduce -37.1% |
| VPU Vanguard Utilities ETF | 0.29% | 2,125 | $363K | No change |
| VT Vanguard Tot World STK ETF | 0.26% | 2,792 | $324K | No change |
| VZ Verizon Communications Inc. | 0.25% | 6,870 | $312K | Reduce -19.5% |
| IXN iShares Global Tech ETF | 0.25% | 4,113 | $312K | New |
| VAW Vanguard Materials ETF | 0.24% | 1,560 | $295K | No change |
| V Visa Inc. Class A | 0.21% | 751 | $263K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,673 | $259K | Reduce -1.6% |
| RTX RTX Corp. | 0.17% | 1,620 | $215K | New |
| IEMG iShares Core MSCI Emerging | 0.17% | 3,892 | $210K | Reduce -2.2% |
| COF Capital One Financial Corp. | 0.17% | 1,157 | $207K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 1,194 | $206K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 1,305 | $204K | Reduce -27.1% |
| BOTJ Bank of the James Financial | 0.15% | 13,027 | $193K | Add +2.4% |
Portfolio Sells Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.4% | 12.11% | −1.03 |
| XLK SS Technology Select Sector | Reduce -1.5% | 6.48% | −0.58 |
| XLY SS Consumer Disc Select Sect | Reduce -3.9% | 2.32% | −0.30 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.21 |
| VXF Vanguard Extended Market ETF | Reduce -0.2% | 3.60% | −0.19 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.17 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.17 |
| HES Hess Corp. | Sold out | 0.00% | −0.16 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.16 |
| AAPL Apple Inc. | Reduce -17.4% | 0.51% | −0.15 |
| MSFT Microsoft Corp. | Reduce -15.3% | 0.57% | −0.15 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.1% | 1.14% | −0.11 |
| TRGP Targa Resources Corp. | Reduce -37.1% | 0.30% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -27.1% | 0.16% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -11.4% | 0.38% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 1.48% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 1.31% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 0.21% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -3.8% | 0.60% | −0.03 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -6.4% | 1.40% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -19.5% | 0.25% | −0.01 |
| VOX Vanguard Communication Servi | Reduce -1.2% | 1.41% | −0.01 |
| FBND Fidelity Total Bond ETF | Reduce -5.0% | 0.47% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -2.2% | 0.17% | +0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -3.7% | 1.48% | +0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -1.3% | 0.36% | +0.02 |
| XLI SS Industrial Select Sector | Reduce -2.9% | 2.13% | +0.03 |
| XLRE SS Real Estate Select Sector | Reduce -0.7% | 0.45% | +0.03 |
| XLB SS Materials Select Sector | Reduce -0.8% | 0.55% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.3% | 0.36% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.7% | 0.58% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.3% | 0.79% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 0.37% | +0.05 |
| VDE Vanguard Energy ETF | Reduce -0.4% | 0.54% | +0.06 |
| XLE SS Energy Select Sector | Reduce -3.3% | 0.64% | +0.06 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.0% | 0.89% | +0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.9% | 1.15% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.0% | 0.90% | +0.09 |
| VFH Vanguard Financials ETF | Reduce -0.2% | 1.81% | +0.10 |
| XLF SS Financial Select Sector | Reduce -3.2% | 2.78% | +0.12 |
| XLV SS Health Care Select Sector | Reduce -1.6% | 2.52% | +0.22 |
| VXUS Vanguard Total Intl Stock | Reduce -1.8% | 6.78% | +0.53 |
Portfolio Buys Q4 2024 → Q1 2025
| IXUS iShares Core Intl Stock ETF | Add +0.9% | 12.96% | +1.36 |
| TSLA Tesla Inc. | New | 0.41% | +0.41 |
| IXN iShares Global Tech ETF | New | 0.25% | +0.25 |
| RTX RTX Corp. | New | 0.17% | +0.17 |
| DJP Ipath Bloomberg Commodity Inc. | Add +0.1% | 0.43% | +0.06 |
| BOTJ Bank of the James Financial | Add +2.4% | 0.15% | 0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 17.22% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $173.8M | ITOT, IXUS, VTI, XLK, VXUS |
| Q1 2026 | 67 | $146.7M | ITOT, IXUS, VTI, VXUS, XLK |
| Q4 2025 | 65 | $150.3M | ITOT, IXUS, VTI, XLK, VXUS |
| Q3 2025 | 66 | $149.1M | ITOT, IXUS, VTI, XLK, VXUS |
| Q2 2025 | 65 | $140.5M | ITOT, IXUS, VTI, XLK, VXUS |
| Q1 2025 | 57 | $125.0M | ITOT, IXUS, VTI, VXUS, XLK |
| Q4 2024 | 59 | $131.1M | ITOT, VTI, IXUS, XLK, VXUS |
| Q3 2024 | 55 | $130.3M | ITOT, VTI, IXUS, VXUS, XLK |
| Q2 2024 | 59 | $125.7M | ITOT, VTI, IXUS, XLK, VXUS |
| Q1 2024 | 46 | $113.0M | ITOT, VTI, IXUS, XLK, VXUS |