MontVue Capital Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), MontVue Capital Management, Inc. reported 65 stock positions worth $150.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 18.8% of the portfolio, followed by iShares Core Intl Stock ETF (IXUS, 12.7%) and VG Morningstar TS MKT ETF-US (VTI, 12.1%). Compared with Q3 2025, it opened 1 new position, sold out of 2, added to 5 and reduced 25. The biggest buy was a new position in TJX Companies (TJX) and the biggest sale SS Technology Select Sector (XLK, shares −4%).

Most Recent 13F
Q2 2026
Location
Lynchburg, VA
CIK
0002008758
Portfolio Value
$150.3M (Q4 2025)
SEC Filing
0002085853-26-000106 ↗ filed Jan 27, 2026

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 Q3 2025 Q4 2025: $150.3M $150.3M Q4 2025 Q1 2026: $146.7M Q1 2026 Q2 2026: $173.8M Q2 2026

Holdings 65 stocks · $150.3M
ITOT iShares Core S&P Total U.S. 18.78% 189,895 $28.2M Reduce -0.2%
IXUS iShares Core Intl Stock ETF 12.70% 225,548 $19.1M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 12.06% 54,064 $18.1M Reduce -0.8%
XLK SS Technology Select Sector 6.71% 70,067 $10.1M Reduce -4.4%
VXUS Vanguard Total Intl Stock 6.70% 133,481 $10.1M Reduce -0.6%
VXF Vanguard Extended Market ETF 3.47% 24,939 $5.2M Reduce -0.2%
VGT Vanguard Info Tech ETF 3.09% 6,168 $4.6M Reduce -4.5%
XLF SS Financial Select Sector 2.23% 61,096 $3.3M Reduce -2.7%
XLY SS Consumer Disc Select Sect 2.15% 27,105 $3.2M No change
XLV SS Health Care Select Sector 2.12% 20,564 $3.2M Reduce -1.2%
XLI SS Industrial Select Sector 1.92% 18,575 $2.9M Reduce -2.2%
VFH Vanguard Financials ETF 1.66% 18,648 $2.5M No change
VOX Vanguard Communication Servi 1.49% 11,561 $2.2M No change
VHT Vanguard Health Care ETF 1.39% 7,246 $2.1M Reduce -0.7%
VOO Vanguard S&P 500 ETF 1.34% 3,201 $2.0M No change
XLC SS Comm Select Sector SPDR 1.30% 16,647 $2.0M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.28% 2,828 $1.9M Reduce -8.4%
VCR Vanguard Consumer Discre ETF 1.14% 4,358 $1.7M No change
VUSB Vanguard Ultra Short Bond Et 1.11% 33,331 $1.7M Reduce -4.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.92% 4,407 $1.4M No change
VIS Vanguard Industrials ETF 0.91% 4,578 $1.4M Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.91% 18,554 $1.4M No change
XLP SS Consumer Staples Sel Sect 0.87% 16,749 $1.3M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 0.82% 19,644 $1.2M Add +1.6%
TSLA Tesla Inc. 0.79% 2,649 $1.2M Reduce -1.1%
VDC Vanguard Consumer Staple ETF 0.69% 4,945 $1.0M No change
MSFT Microsoft Corp. 0.61% 1,889 $914K No change
MDY State Street SPDR S&P Midcap 0.58% 1,447 $873K Add +2.1%
AAPL Apple Inc. 0.51% 2,830 $769K Add +1.7%
XLE SS Energy Select Sector 0.49% 16,387 $733K Reduce -2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.48% 16,855 $720K Reduce -2.4%
XLB SS Materials Select Sector 0.46% 15,386 $698K Reduce -1.2%
VDE Vanguard Energy ETF 0.44% 5,218 $657K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.43% 17,164 $646K Add +1.5%
IWF iShares Russell 1000 Growth 0.42% 1,328 $628K No change
FBND Fidelity Total Bond ETF 0.39% 12,613 $581K Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 0.35% 5,811 $520K No change
GOOGL Alphabet Inc. Class A 0.34% 1,652 $517K No change
XLRE SS Real Estate Select Sector 0.34% 12,727 $514K Reduce -1.2%
IXN iShares Global Tech ETF 0.32% 4,596 $483K No change
JPM JPMorgan Chase & Co. 0.32% 1,486 $479K Reduce -3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 1,571 $456K No change
COF Capital One Financial Corp. 0.30% 1,870 $453K No change
VNQ Vanguard Real Estate ETF 0.29% 4,939 $437K No change
BRK.B Berkshire Hathaway Inc. Class B 0.29% 863 $434K No change
GOOG Alphabet Inc. Class C 0.27% 1,305 $410K No change
VT Vanguard Tot World STK ETF 0.25% 2,654 $374K No change
VPU Vanguard Utilities ETF 0.25% 2,017 $373K No change
TRGP Targa Resources Corp. 0.23% 1,863 $344K No change
VAW Vanguard Materials ETF 0.21% 1,557 $323K No change
TSM Taiwan Semiconductor-SP ADR 0.21% 1,055 $321K No change
IXG iShares Global Financials Et 0.21% 2,561 $309K No change
RTX RTX Corp. 0.20% 1,620 $297K No change
V Visa Inc. Class A 0.19% 817 $287K No change
GS Goldman Sachs Group Inc. 0.19% 323 $284K No change
ESGU iShares ESG Aware MSCI USA 0.18% 1,819 $271K Reduce -44.5%
GE General Electric filed as GE AEROSPACE 0.18% 867 $267K No change
VZ Verizon Communications Inc. 0.18% 6,474 $264K Reduce -5.8%
IEMG iShares Core MSCI Emerging 0.17% 3,831 $258K Add +0.1%
BOTJ Bank of the James Financial 0.16% 13,027 $242K No change
AMZN Amazon.com Inc. 0.15% 1,007 $232K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 1,194 $228K No change
EFA iShares MSCI Eafe ETF 0.15% 2,364 $227K No change
IVV iShares Core S&P 500 ETF 0.14% 304 $208K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 1,320 $203K New

Portfolio Sells Q3 2025 → Q4 2025
XLK SS Technology Select Sector Reduce -4.4% 6.71% −0.22
ORCL Oracle Corp. Sold out 0.00% −0.17
META Meta Platforms Inc. Class A Sold out 0.00% −0.14
VGT Vanguard Info Tech ETF Reduce -4.5% 3.09% −0.14
ESGU iShares ESG Aware MSCI USA Reduce -44.5% 0.18% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.4% 1.28% −0.10
VUSB Vanguard Ultra Short Bond Et Reduce -4.6% 1.11% −0.07
XLI SS Industrial Select Sector Reduce -2.2% 1.92% −0.05
XLF SS Financial Select Sector Reduce -2.7% 2.23% −0.04
VXF Vanguard Extended Market ETF Reduce -0.2% 3.47% −0.04
VZ Verizon Communications Inc. Reduce -5.8% 0.18% −0.03
XLC SS Comm Select Sector SPDR Reduce -0.7% 1.30% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.4% 0.48% −0.03
XLP SS Consumer Staples Sel Sect Reduce -1.1% 0.87% −0.02
XLRE SS Real Estate Select Sector Reduce -1.2% 0.34% −0.02
XLE SS Energy Select Sector Reduce -2.0% 0.49% −0.01
JPM JPMorgan Chase & Co. Reduce -3.6% 0.32% −0.01
FBND Fidelity Total Bond ETF Reduce -0.7% 0.39% −0.01
TSLA Tesla Inc. Reduce -1.1% 0.79% −0.01
XLB SS Materials Select Sector Reduce -1.2% 0.46% −0.00
VIS Vanguard Industrials ETF Reduce -0.1% 0.91% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 12.06% +0.07
VXUS Vanguard Total Intl Stock Reduce -0.6% 6.70% +0.08
IXUS iShares Core Intl Stock ETF Reduce -0.8% 12.70% +0.10
VHT Vanguard Health Care ETF Reduce -0.7% 1.39% +0.12
XLV SS Health Care Select Sector Reduce -1.2% 2.12% +0.17
ITOT iShares Core S&P Total U.S. Reduce -0.2% 18.78% +0.20

Portfolio Buys Q3 2025 → Q4 2025
TJX TJX Companies Inc. New 0.13% +0.13
VEA Vanguard Ftse Developed ETF Add +1.6% 0.82% +0.04
AAPL Apple Inc. Add +1.7% 0.51% +0.04
DJP Ipath Bloomberg Commodity Inc. Add +1.5% 0.43% +0.03
MDY State Street SPDR S&P Midcap Add +2.1% 0.58% +0.01
IEMG iShares Core MSCI Emerging Add +0.1% 0.17% +0.00

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