Filed: 1/29/2025ACC: 0001667731-25-000160
📋 What this filing means
MONTVUE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $131.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$131.13M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
CORE S&P TTL STK$22.63M17.3%
TOTAL STK MKT$17.23M13.1%
CORE MSCI TOTAL$15.21M11.6%
TECHNOLOGY$9.26M7.1%
VG TL INTL STK F$8.19M6.2%
EXTEND MKT ETF$4.97M3.8%
COM$4.40M3.4%
Portfolio Concentration
Top 3$55.08M42.0%
4–10$36.38M27.7%
11–25$24.79M18.9%
Rest$14.89M11.4%
Top 3 weight
42.0%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares175.97K
TypeSH
Market value$22.63M
17.26%
Sole
0.00
Shared
0.00
None
175.97K
VANGUARD INDEX FDS
SOLEShares59.46K
TypeSH
Market value$17.23M
13.14%
Sole
0.00
Shared
0.00
None
59.46K
ISHARES TR
SOLEShares229.97K
TypeSH
Market value$15.21M
11.60%
Sole
0.00
Shared
0.00
None
229.97K
SELECT SECTOR SPDR TR
SOLEShares39.83K
TypeSH
Market value$9.26M
7.06%
Sole
0.00
Shared
0.00
None
39.83K
VANGUARD STAR FDS
SOLEShares139K
TypeSH
Market value$8.19M
6.25%
Sole
0.00
Shared
0.00
None
139K
VANGUARD INDEX FDS
SOLEShares26.16K
TypeSH
Market value$4.97M
3.79%
Sole
0.00
Shared
0.00
None
26.16K
VANGUARD WORLD FD
SOLEShares6.49K
TypeSH
Market value$4.03M
3.08%
Sole
0.00
Shared
0.00
None
6.49K
SELECT SECTOR SPDR TR
SOLEShares72K
TypeSH
Market value$3.48M
2.65%
Sole
0.00
Shared
0.00
None
72K
SELECT SECTOR SPDR TR
SOLEShares15.30K
TypeSH
Market value$3.43M
2.62%
Sole
0.00
Shared
0.00
None
15.30K
SELECT SECTOR SPDR TR
SOLEShares21.89K
TypeSH
Market value$3.01M
2.30%
Sole
0.00
Shared
0.00
None
21.89K
SELECT SECTOR SPDR TR
SOLEShares20.94K
TypeSH
Market value$2.76M
2.10%
Sole
0.00
Shared
0.00
None
20.94K
VANGUARD WORLD FD
SOLEShares18.92K
TypeSH
Market value$2.23M
1.70%
Sole
0.00
Shared
0.00
None
18.92K
SPDR S&P 500 ETF TR
SOLEShares3.45K
TypeSH
Market value$2.02M
1.54%
Sole
0.00
Shared
0.00
None
3.45K
SELECT SECTOR SPDR TR
SOLEShares19.97K
TypeSH
Market value$1.93M
1.47%
Sole
0.00
Shared
0.00
None
19.97K
VANGUARD WORLD FD
SOLEShares12.01K
TypeSH
Market value$1.86M
1.42%
Sole
0.00
Shared
0.00
None
12.01K
VANGUARD BD INDEX FDS
SOLEShares37.46K
TypeSH
Market value$1.86M
1.42%
Sole
0.00
Shared
0.00
None
37.46K
VANGUARD WORLD FD
SOLEShares7.30K
TypeSH
Market value$1.85M
1.41%
Sole
0.00
Shared
0.00
None
7.30K
VANGUARD INDEX FDS
SOLEShares3.30K
TypeSH
Market value$1.78M
1.36%
Sole
0.00
Shared
0.00
None
3.30K
VANGUARD WORLD FD
SOLEShares4.36K
TypeSH
Market value$1.64M
1.25%
Sole
0.00
Shared
0.00
None
4.36K
SELECT SECTOR SPDR TR
SOLEShares17.79K
TypeSH
Market value$1.40M
1.07%
Sole
0.00
Shared
0.00
None
17.79K
VANGUARD INDEX FDS
SOLEShares4.41K
TypeSH
Market value$1.19M
0.91%
Sole
0.00
Shared
0.00
None
4.41K
VANGUARD WORLD FD
SOLEShares4.58K
TypeSH
Market value$1.17M
0.89%
Sole
0.00
Shared
0.00
None
4.58K
VANGUARD WORLD FD
SOLEShares5.08K
TypeSH
Market value$1.07M
0.82%
Sole
0.00
Shared
0.00
None
5.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.56K
TypeSH
Market value$1.07M
0.81%
Sole
0.00
Shared
0.00
None
18.56K
VANGUARD TAX-MANAGED FDS
SOLEShares20.16K
TypeSH
Market value$964.2K
0.74%
Sole
0.00
Shared
0.00
None
20.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 175.97K | SH | $22.63M 17.26% | 0.00 | 0.00 | 175.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 59.46K | SH | $17.23M 13.14% | 0.00 | 0.00 | 59.46K |
ISHARES TRSOLE | CORE MSCI TOTAL | 229.97K | SH | $15.21M 11.60% | 0.00 | 0.00 | 229.97K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 39.83K | SH | $9.26M 7.06% | 0.00 | 0.00 | 39.83K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 139K | SH | $8.19M 6.25% | 0.00 | 0.00 | 139K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.16K | SH | $4.97M 3.79% | 0.00 | 0.00 | 26.16K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.49K | SH | $4.03M 3.08% | 0.00 | 0.00 | 6.49K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 72K | SH | $3.48M 2.65% | 0.00 | 0.00 | 72K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 15.30K | SH | $3.43M 2.62% | 0.00 | 0.00 | 15.30K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.89K | SH | $3.01M 2.30% | 0.00 | 0.00 | 21.89K |
SELECT SECTOR SPDR TRSOLE | INDL | 20.94K | SH | $2.76M 2.10% | 0.00 | 0.00 | 20.94K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 18.92K | SH | $2.23M 1.70% | 0.00 | 0.00 | 18.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.45K | SH | $2.02M 1.54% | 0.00 | 0.00 | 3.45K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 19.97K | SH | $1.93M 1.47% | 0.00 | 0.00 | 19.97K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 12.01K | SH | $1.86M 1.42% | 0.00 | 0.00 | 12.01K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 37.46K | SH | $1.86M 1.42% | 0.00 | 0.00 | 37.46K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 7.30K | SH | $1.85M 1.41% | 0.00 | 0.00 | 7.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.30K | SH | $1.78M 1.36% | 0.00 | 0.00 | 3.30K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 4.36K | SH | $1.64M 1.25% | 0.00 | 0.00 | 4.36K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 17.79K | SH | $1.40M 1.07% | 0.00 | 0.00 | 17.79K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.41K | SH | $1.19M 0.91% | 0.00 | 0.00 | 4.41K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 4.58K | SH | $1.17M 0.89% | 0.00 | 0.00 | 4.58K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 5.08K | SH | $1.07M 0.82% | 0.00 | 0.00 | 5.08K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 18.56K | SH | $1.07M 0.81% | 0.00 | 0.00 | 18.56K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.16K | SH | $964.2K 0.74% | 0.00 | 0.00 | 20.16K |
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