MontVue Capital Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), MontVue Capital Management, Inc. reported 65 stock positions worth $140.5 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 18.0% of the portfolio, followed by iShares Core Intl Stock ETF (IXUS, 12.8%) and VG Morningstar TS MKT ETF-US (VTI, 11.9%). Compared with Q1 2025, it opened 8 new positions, added to 13 and reduced 20. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +6%) and the biggest sale SS Health Care Select Sector (XLV, shares −2%).

Most Recent 13F
Q2 2026
Location
Lynchburg, VA
CIK
0002008758
Portfolio Value
$140.5M (Q2 2025)
SEC Filing
0001667731-25-000843 ↗ filed Jul 16, 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 Q4 2024 Q1 2025: $125.0M Q1 2025 Q2 2025: $140.5M $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 65 stocks · $140.5M
ITOT iShares Core S&P Total U.S. 18.04% 187,645 $25.3M Add +6.4%
IXUS iShares Core Intl Stock ETF 12.83% 233,066 $18.0M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 11.88% 54,881 $16.7M Reduce -0.4%
XLK SS Technology Select Sector 6.96% 38,628 $9.8M Reduce -1.6%
VXUS Vanguard Total Intl Stock 6.65% 135,255 $9.3M Reduce -0.9%
VXF Vanguard Extended Market ETF 3.55% 25,872 $5.0M Reduce -0.9%
VGT Vanguard Info Tech ETF 3.06% 6,488 $4.3M No change
XLF SS Financial Select Sector 2.49% 66,902 $3.5M Reduce -4.0%
XLY SS Consumer Disc Select Sect 2.21% 14,260 $3.1M Reduce -3.0%
XLI SS Industrial Select Sector 2.08% 19,837 $2.9M Reduce -2.5%
XLV SS Health Care Select Sector 2.02% 21,048 $2.8M Reduce -2.3%
VFH Vanguard Financials ETF 1.71% 18,889 $2.4M No change
VOX Vanguard Communication Servi 1.45% 11,871 $2.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.44% 3,276 $2.0M Reduce -0.7%
XLC SS Comm Select Sector SPDR 1.41% 18,285 $2.0M Reduce -4.9%
VOO Vanguard S&P 500 ETF 1.29% 3,201 $1.8M Add +0.2%
VHT Vanguard Health Care ETF 1.29% 7,296 $1.8M No change
VUSB Vanguard Ultra Short Bond Et 1.23% 34,640 $1.7M Reduce -1.2%
VCR Vanguard Consumer Discre ETF 1.12% 4,358 $1.6M No change
XLP SS Consumer Staples Sel Sect 0.98% 17,046 $1.4M Reduce -3.3%
VIS Vanguard Industrials ETF 0.91% 4,585 $1.3M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.90% 4,407 $1.3M No change
VEU Vanguard Ftse All-World Ex-U 0.89% 18,554 $1.2M No change
VDC Vanguard Consumer Staple ETF 0.79% 5,073 $1.1M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.79% 19,376 $1.1M Add +0.4%
MSFT Microsoft Corp. 0.67% 1,889 $940K No change
TSLA Tesla Inc. 0.61% 2,678 $851K Add +35.7%
MDY State Street SPDR S&P Midcap 0.57% 1,419 $804K Add +0.8%
XLE SS Energy Select Sector 0.52% 8,621 $731K Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.52% 8,932 $729K Reduce -3.3%
XLB SS Materials Select Sector 0.49% 7,911 $695K Reduce -1.7%
VDE Vanguard Energy ETF 0.44% 5,240 $624K No change
AAPL Apple Inc. 0.42% 2,882 $591K Add +0.4%
FBND Fidelity Total Bond ETF 0.42% 12,782 $585K Reduce -0.4%
IWF iShares Russell 1000 Growth 0.40% 1,328 $564K No change
XLRE SS Real Estate Select Sector 0.39% 13,142 $544K Reduce -1.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.37% 15,480 $526K Add +1.5%
IEFA iShares Core MSCI Eafe ETF 0.36% 6,007 $501K No change
IXN iShares Global Tech ETF 0.33% 4,968 $459K Add +20.8%
JPM JPMorgan Chase & Co. 0.32% 1,541 $447K No change
ESGU iShares ESG Aware MSCI USA 0.32% 3,275 $443K Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.31% 4,939 $440K Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 1,571 $440K No change
BRK.B Berkshire Hathaway Inc. Class B 0.30% 863 $419K No change
COF Capital One Financial Corp. 0.28% 1,870 $398K Add +61.6%
VPU Vanguard Utilities ETF 0.27% 2,125 $375K No change
VT Vanguard Tot World STK ETF 0.26% 2,792 $359K No change
TRGP Targa Resources Corp. 0.23% 1,863 $324K No change
VAW Vanguard Materials ETF 0.22% 1,560 $304K No change
VZ Verizon Communications Inc. 0.21% 6,870 $297K No change
GOOGL Alphabet Inc. Class A 0.21% 1,652 $291K Reduce -1.3%
V Visa Inc. Class A 0.21% 817 $290K Add +8.8%
IXG iShares Global Financials Et 0.19% 2,375 $263K New
TSM Taiwan Semiconductor-SP ADR 0.17% 1,055 $239K New
RTX RTX Corp. 0.17% 1,620 $237K No change
IEMG iShares Core MSCI Emerging 0.17% 3,912 $235K Add +0.5%
GOOG Alphabet Inc. Class C 0.16% 1,305 $231K No change
GS Goldman Sachs Group Inc. 0.16% 323 $229K New
GE General Electric filed as GE AEROSPACE 0.16% 867 $223K New
AMZN Amazon.com Inc. 0.16% 1,007 $221K New
META Meta Platforms Inc. Class A 0.15% 293 $216K New
EFA iShares MSCI Eafe ETF 0.15% 2,364 $211K New
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 1,194 $211K No change
ORCL Oracle Corp. 0.14% 918 $201K New
BOTJ Bank of the James Financial 0.13% 13,027 $183K No change

Portfolio Sells Q1 2025 → Q2 2025
XLV SS Health Care Select Sector Reduce -2.3% 2.02% −0.50
XLF SS Financial Select Sector Reduce -4.0% 2.49% −0.28
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 11.88% −0.24
XLP SS Consumer Staples Sel Sect Reduce -3.3% 0.98% −0.17
VUSB Vanguard Ultra Short Bond Et Reduce -1.2% 1.23% −0.17
VXUS Vanguard Total Intl Stock Reduce -0.9% 6.65% −0.13
XLY SS Consumer Disc Select Sect Reduce -3.0% 2.21% −0.12
VDC Vanguard Consumer Staple ETF Reduce -0.1% 0.79% −0.10
XLC SS Comm Select Sector SPDR Reduce -4.9% 1.41% −0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.3% 0.52% −0.06
XLRE SS Real Estate Select Sector Reduce -1.9% 0.39% −0.06
XLB SS Materials Select Sector Reduce -1.7% 0.49% −0.06
FBND Fidelity Total Bond ETF Reduce -0.4% 0.42% −0.05
XLI SS Industrial Select Sector Reduce -2.5% 2.08% −0.05
VNQ Vanguard Real Estate ETF Reduce -1.3% 0.31% −0.05
VXF Vanguard Extended Market ETF Reduce -0.9% 3.55% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 1.44% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -0.1% 0.32% −0.00
GOOGL Alphabet Inc. Class A Reduce -1.3% 0.21% +0.00
XLK SS Technology Select Sector Reduce -1.6% 6.96% +0.48

Portfolio Buys Q1 2025 → Q2 2025
ITOT iShares Core S&P Total U.S. Add +6.4% 18.04% +0.83
TSLA Tesla Inc. Add +35.7% 0.61% +0.20
IXG iShares Global Financials Et New 0.19% +0.19
TSM Taiwan Semiconductor-SP ADR New 0.17% +0.17
GS Goldman Sachs Group Inc. New 0.16% +0.16
GE General Electric New 0.16% +0.16
AMZN Amazon.com Inc. New 0.16% +0.16
META Meta Platforms Inc. Class A New 0.15% +0.15
EFA iShares MSCI Eafe ETF New 0.15% +0.15
ORCL Oracle Corp. New 0.14% +0.14
COF Capital One Financial Corp. Add +61.6% 0.28% +0.12
IXN iShares Global Tech ETF Add +20.8% 0.33% +0.08
VEA Vanguard Ftse Developed ETF Add +0.4% 0.79% +0.00
IEMG iShares Core MSCI Emerging Add +0.5% 0.17% −0.00
V Visa Inc. Class A Add +8.8% 0.21% −0.00
VOO Vanguard S&P 500 ETF Add +0.2% 1.29% −0.02
MDY State Street SPDR S&P Midcap Add +0.8% 0.57% −0.03
DJP Ipath Bloomberg Commodity Inc. Add +1.5% 0.37% −0.06
AAPL Apple Inc. Add +0.4% 0.42% −0.09
XLE SS Energy Select Sector Add +0.4% 0.52% −0.12
IXUS iShares Core Intl Stock ETF Add +0.5% 12.83% −0.13

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