Filed: 4/28/2025ACC: 0001667731-25-000542
📋 What this filing means
MONTVUE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $124.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$124.97M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
CORE S&P TTL STK$21.52M17.2%
CORE MSCI TOTAL$16.19M13.0%
TOTAL STK MKT$15.14M12.1%
VG TL INTL STK F$8.47M6.8%
TECHNOLOGY$8.10M6.5%
EXTEND MKT ETF$4.50M3.6%
COM$3.54M2.8%
Portfolio Concentration
Top 3$52.85M42.3%
4–10$34.11M27.3%
11–25$24.05M19.2%
Rest$13.96M11.2%
Top 3 weight
42.3%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 1.12M
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
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares176.34K
TypeSH
Market value$21.52M
17.22%
Sole
0.00
Shared
0.00
None
176.34K
ISHARES TR
SOLEShares231.98K
TypeSH
Market value$16.19M
12.96%
Sole
0.00
Shared
0.00
None
231.98K
VANGUARD INDEX FDS
SOLEShares55.08K
TypeSH
Market value$15.14M
12.11%
Sole
0.00
Shared
0.00
None
55.08K
VANGUARD STAR FDS
SOLEShares136.46K
TypeSH
Market value$8.47M
6.78%
Sole
0.00
Shared
0.00
None
136.46K
SELECT SECTOR SPDR TR
SOLEShares39.25K
TypeSH
Market value$8.10M
6.48%
Sole
0.00
Shared
0.00
None
39.25K
VANGUARD INDEX FDS
SOLEShares26.11K
TypeSH
Market value$4.50M
3.60%
Sole
0.00
Shared
0.00
None
26.11K
VANGUARD WORLD FD
SOLEShares6.49K
TypeSH
Market value$3.52M
2.82%
Sole
0.00
Shared
0.00
None
6.49K
SELECT SECTOR SPDR TR
SOLEShares69.70K
TypeSH
Market value$3.47M
2.78%
Sole
0.00
Shared
0.00
None
69.70K
SELECT SECTOR SPDR TR
SOLEShares21.54K
TypeSH
Market value$3.15M
2.52%
Sole
0.00
Shared
0.00
None
21.54K
SELECT SECTOR SPDR TR
SOLEShares14.70K
TypeSH
Market value$2.90M
2.32%
Sole
0.00
Shared
0.00
None
14.70K
SELECT SECTOR SPDR TR
SOLEShares20.34K
TypeSH
Market value$2.67M
2.13%
Sole
0.00
Shared
0.00
None
20.34K
VANGUARD WORLD FD
SOLEShares18.89K
TypeSH
Market value$2.26M
1.81%
Sole
0.00
Shared
0.00
None
18.89K
VANGUARD WORLD FD
SOLEShares7.30K
TypeSH
Market value$1.93M
1.55%
Sole
0.00
Shared
0.00
None
7.30K
SELECT SECTOR SPDR TR
SOLEShares19.23K
TypeSH
Market value$1.85M
1.48%
Sole
0.00
Shared
0.00
None
19.23K
SPDR S&P 500 ETF TR
SOLEShares3.30K
TypeSH
Market value$1.85M
1.48%
Sole
0.00
Shared
0.00
None
3.30K
VANGUARD WORLD FD
SOLEShares11.87K
TypeSH
Market value$1.76M
1.41%
Sole
0.00
Shared
0.00
None
11.87K
VANGUARD BD INDEX FDS
SOLEShares35.05K
TypeSH
Market value$1.75M
1.40%
Sole
0.00
Shared
0.00
None
35.05K
VANGUARD INDEX FDS
SOLEShares3.19K
TypeSH
Market value$1.64M
1.31%
Sole
0.00
Shared
0.00
None
3.19K
SELECT SECTOR SPDR TR
SOLEShares17.63K
TypeSH
Market value$1.44M
1.15%
Sole
0.00
Shared
0.00
None
17.63K
VANGUARD WORLD FD
SOLEShares4.36K
TypeSH
Market value$1.42M
1.14%
Sole
0.00
Shared
0.00
None
4.36K
VANGUARD WORLD FD
SOLEShares4.58K
TypeSH
Market value$1.14M
0.91%
Sole
0.00
Shared
0.00
None
4.58K
VANGUARD INDEX FDS
SOLEShares4.41K
TypeSH
Market value$1.13M
0.91%
Sole
0.00
Shared
0.00
None
4.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.55K
TypeSH
Market value$1.13M
0.90%
Sole
0.00
Shared
0.00
None
18.55K
VANGUARD WORLD FD
SOLEShares5.08K
TypeSH
Market value$1.11M
0.89%
Sole
0.00
Shared
0.00
None
5.08K
VANGUARD TAX-MANAGED FDS
SOLEShares19.30K
TypeSH
Market value$981.2K
0.79%
Sole
0.00
Shared
0.00
None
19.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 176.34K | SH | $21.52M 17.22% | 0.00 | 0.00 | 176.34K |
ISHARES TRSOLE | CORE MSCI TOTAL | 231.98K | SH | $16.19M 12.96% | 0.00 | 0.00 | 231.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.08K | SH | $15.14M 12.11% | 0.00 | 0.00 | 55.08K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 136.46K | SH | $8.47M 6.78% | 0.00 | 0.00 | 136.46K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 39.25K | SH | $8.10M 6.48% | 0.00 | 0.00 | 39.25K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.11K | SH | $4.50M 3.60% | 0.00 | 0.00 | 26.11K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.49K | SH | $3.52M 2.82% | 0.00 | 0.00 | 6.49K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 69.70K | SH | $3.47M 2.78% | 0.00 | 0.00 | 69.70K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.54K | SH | $3.15M 2.52% | 0.00 | 0.00 | 21.54K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 14.70K | SH | $2.90M 2.32% | 0.00 | 0.00 | 14.70K |
SELECT SECTOR SPDR TRSOLE | INDL | 20.34K | SH | $2.67M 2.13% | 0.00 | 0.00 | 20.34K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 18.89K | SH | $2.26M 1.81% | 0.00 | 0.00 | 18.89K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 7.30K | SH | $1.93M 1.55% | 0.00 | 0.00 | 7.30K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 19.23K | SH | $1.85M 1.48% | 0.00 | 0.00 | 19.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.30K | SH | $1.85M 1.48% | 0.00 | 0.00 | 3.30K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 11.87K | SH | $1.76M 1.41% | 0.00 | 0.00 | 11.87K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 35.05K | SH | $1.75M 1.40% | 0.00 | 0.00 | 35.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.19K | SH | $1.64M 1.31% | 0.00 | 0.00 | 3.19K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 17.63K | SH | $1.44M 1.15% | 0.00 | 0.00 | 17.63K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 4.36K | SH | $1.42M 1.14% | 0.00 | 0.00 | 4.36K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 4.58K | SH | $1.14M 0.91% | 0.00 | 0.00 | 4.58K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.41K | SH | $1.13M 0.91% | 0.00 | 0.00 | 4.41K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 18.55K | SH | $1.13M 0.90% | 0.00 | 0.00 | 18.55K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 5.08K | SH | $1.11M 0.89% | 0.00 | 0.00 | 5.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.30K | SH | $981.2K 0.79% | 0.00 | 0.00 | 19.30K |
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