MontVue Capital Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), MontVue Capital Management, Inc. reported 66 stock positions worth $149.1 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 18.6% of the portfolio, followed by iShares Core Intl Stock ETF (IXUS, 12.6%) and VG Morningstar TS MKT ETF-US (VTI, 12.0%). Compared with Q2 2025, it opened 1 new position, added to 4 and reduced 31. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +1%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −2%).

Most Recent 13F
Q2 2026
Location
Lynchburg, VA
CIK
0002008758
Portfolio Value
$149.1M (Q3 2025)
SEC Filing
0002085853-25-000202 ↗ filed Oct 31, 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 Q2 2025 Q3 2025: $149.1M $149.1M Q3 2025 Q4 2025: $150.3M Q4 2025 Q1 2026: $146.7M Q1 2026 Q2 2026: $173.8M Q2 2026

Holdings 66 stocks · $149.1M
ITOT iShares Core S&P Total U.S. 18.58% 190,274 $27.7M Add +1.4%
IXUS iShares Core Intl Stock ETF 12.60% 227,493 $18.8M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 11.99% 54,497 $17.9M Reduce -0.7%
XLK SS Technology Select Sector 6.93% 36,663 $10.3M Reduce -5.1%
VXUS Vanguard Total Intl Stock 6.62% 134,318 $9.9M Reduce -0.7%
VXF Vanguard Extended Market ETF 3.51% 24,994 $5.2M Reduce -3.4%
VGT Vanguard Info Tech ETF 3.23% 6,458 $4.8M Reduce -0.5%
XLF SS Financial Select Sector 2.27% 62,801 $3.4M Reduce -6.1%
XLY SS Consumer Disc Select Sect 2.18% 13,551 $3.2M Reduce -5.0%
XLI SS Industrial Select Sector 1.96% 18,998 $2.9M Reduce -4.2%
XLV SS Health Care Select Sector 1.94% 20,823 $2.9M Reduce -1.1%
VFH Vanguard Financials ETF 1.64% 18,648 $2.4M Reduce -1.3%
VOX Vanguard Communication Servi 1.46% 11,561 $2.2M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.38% 3,086 $2.1M Reduce -5.8%
XLC SS Comm Select Sector SPDR 1.33% 16,760 $2.0M Reduce -8.3%
VOO Vanguard S&P 500 ETF 1.31% 3,201 $2.0M No change
VHT Vanguard Health Care ETF 1.27% 7,296 $1.9M No change
VUSB Vanguard Ultra Short Bond Et 1.17% 34,944 $1.7M Add +0.9%
VCR Vanguard Consumer Discre ETF 1.16% 4,358 $1.7M No change
VIS Vanguard Industrials ETF 0.91% 4,585 $1.4M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.91% 4,407 $1.4M No change
XLP SS Consumer Staples Sel Sect 0.89% 16,935 $1.3M Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U 0.89% 18,554 $1.3M No change
TSLA Tesla Inc. 0.80% 2,678 $1.2M No change
VEA Vanguard Ftse Developed ETF 0.78% 19,337 $1.2M Reduce -0.2%
VDC Vanguard Consumer Staple ETF 0.71% 4,945 $1.1M Reduce -2.5%
MSFT Microsoft Corp. 0.66% 1,889 $978K No change
MDY State Street SPDR S&P Midcap 0.57% 1,417 $845K Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.50% 8,630 $753K Reduce -3.4%
XLE SS Energy Select Sector 0.50% 8,360 $747K Reduce -3.0%
AAPL Apple Inc. 0.47% 2,782 $708K Reduce -3.5%
XLB SS Materials Select Sector 0.47% 7,783 $698K Reduce -1.6%
VDE Vanguard Energy ETF 0.44% 5,218 $657K Reduce -0.4%
IWF iShares Russell 1000 Growth 0.42% 1,328 $622K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.40% 16,913 $599K Add +9.3%
FBND Fidelity Total Bond ETF 0.39% 12,696 $587K Reduce -0.7%
XLRE SS Real Estate Select Sector 0.36% 12,877 $542K Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF 0.34% 5,811 $507K Reduce -3.3%
JPM JPMorgan Chase & Co. 0.33% 1,541 $486K No change
ESGU iShares ESG Aware MSCI USA 0.32% 3,275 $477K No change
IXN iShares Global Tech ETF 0.32% 4,596 $474K Reduce -7.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 1,571 $461K No change
VNQ Vanguard Real Estate ETF 0.30% 4,939 $452K No change
BRK.B Berkshire Hathaway Inc. Class B 0.29% 863 $434K No change
GOOGL Alphabet Inc. Class A 0.27% 1,652 $402K No change
COF Capital One Financial Corp. 0.27% 1,870 $398K No change
VPU Vanguard Utilities ETF 0.26% 2,017 $382K Reduce -5.1%
VT Vanguard Tot World STK ETF 0.25% 2,654 $366K Reduce -4.9%
VAW Vanguard Materials ETF 0.21% 1,557 $319K Reduce -0.2%
GOOG Alphabet Inc. Class C 0.21% 1,305 $318K No change
TRGP Targa Resources Corp. 0.21% 1,863 $312K No change
VZ Verizon Communications Inc. 0.20% 6,870 $302K No change
IXG iShares Global Financials Et 0.20% 2,561 $299K Add +7.8%
TSM Taiwan Semiconductor-SP ADR 0.20% 1,055 $295K No change
V Visa Inc. Class A 0.19% 817 $279K No change
RTX RTX Corp. 0.18% 1,620 $271K No change
GE General Electric filed as GE AEROSPACE 0.17% 867 $261K No change
ORCL Oracle Corp. 0.17% 918 $258K No change
GS Goldman Sachs Group Inc. 0.17% 323 $257K No change
IEMG iShares Core MSCI Emerging 0.17% 3,829 $252K Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 1,194 $223K No change
AMZN Amazon.com Inc. 0.15% 1,007 $221K No change
EFA iShares MSCI Eafe ETF 0.15% 2,364 $221K No change
META Meta Platforms Inc. Class A 0.14% 293 $215K No change
IVV iShares Core S&P 500 ETF 0.14% 304 $203K New
BOTJ Bank of the James Financial 0.14% 13,027 $203K No change

Portfolio Sells Q2 2025 → Q3 2025
IXUS iShares Core Intl Stock ETF Reduce -2.4% 12.60% −0.23
XLF SS Financial Select Sector Reduce -6.1% 2.27% −0.23
XLI SS Industrial Select Sector Reduce -4.2% 1.96% −0.12
XLP SS Consumer Staples Sel Sect Reduce -0.7% 0.89% −0.09
XLC SS Comm Select Sector SPDR Reduce -8.3% 1.33% −0.08
VDC Vanguard Consumer Staple ETF Reduce -2.5% 0.71% −0.08
XLV SS Health Care Select Sector Reduce -1.1% 1.94% −0.08
VFH Vanguard Financials ETF Reduce -1.3% 1.64% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.8% 1.38% −0.06
VXF Vanguard Extended Market ETF Reduce -3.4% 3.51% −0.04
VXUS Vanguard Total Intl Stock Reduce -0.7% 6.62% −0.04
XLK SS Technology Select Sector Reduce -5.1% 6.93% −0.04
XLY SS Consumer Disc Select Sect Reduce -5.0% 2.18% −0.03
XLB SS Materials Select Sector Reduce -1.6% 0.47% −0.03
XLRE SS Real Estate Select Sector Reduce -2.0% 0.36% −0.02
FBND Fidelity Total Bond ETF Reduce -0.7% 0.39% −0.02
XLE SS Energy Select Sector Reduce -3.0% 0.50% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -3.3% 0.34% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.4% 0.50% −0.01
VPU Vanguard Utilities ETF Reduce -5.1% 0.26% −0.01
VT Vanguard Tot World STK ETF Reduce -4.9% 0.25% −0.01
VEA Vanguard Ftse Developed ETF Reduce -0.2% 0.78% −0.01
IXN iShares Global Tech ETF Reduce -7.5% 0.32% −0.01
MDY State Street SPDR S&P Midcap Reduce -0.1% 0.57% −0.01
VDE Vanguard Energy ETF Reduce -0.4% 0.44% −0.00
VAW Vanguard Materials ETF Reduce -0.2% 0.21% −0.00
IEMG iShares Core MSCI Emerging Reduce -2.1% 0.17% +0.00
VOX Vanguard Communication Servi Reduce -2.6% 1.46% +0.01
AAPL Apple Inc. Reduce -3.5% 0.47% +0.05
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 11.99% +0.12
VGT Vanguard Info Tech ETF Reduce -0.5% 3.23% +0.17

Portfolio Buys Q2 2025 → Q3 2025
ITOT iShares Core S&P Total U.S. Add +1.4% 18.58% +0.54
IVV iShares Core S&P 500 ETF New 0.14% +0.14
DJP Ipath Bloomberg Commodity Inc. Add +9.3% 0.40% +0.03
IXG iShares Global Financials Et Add +7.8% 0.20% +0.01
VUSB Vanguard Ultra Short Bond Et Add +0.9% 1.17% −0.06

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