Filed: 7/16/2025ACC: 0001667731-25-000843
📋 What this filing means
MONTVUE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $140.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$140.46M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
CORE S&P TTL STK$25.34M18.0%
CORE MSCI TOTAL$18.02M12.8%
TOTAL STK MKT$16.68M11.9%
TECHNOLOGY$9.78M7.0%
VG TL INTL STK F$9.34M6.7%
EXTEND MKT ETF$4.99M3.5%
COM$4.92M3.5%
Portfolio Concentration
Top 3$60.04M42.7%
4–10$37.95M27.0%
11–25$25.60M18.2%
Rest$16.87M12.0%
Top 3 weight
42.7%
Top 10 weight
69.8%
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)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
SOLEShares187.65K
TypeSH
Market value$25.34M
18.04%
Sole
0.00
Shared
0.00
None
187.65K
ISHARES TR
SOLEShares233.07K
TypeSH
Market value$18.02M
12.83%
Sole
0.00
Shared
0.00
None
233.07K
VANGUARD INDEX FDS
SOLEShares54.88K
TypeSH
Market value$16.68M
11.88%
Sole
0.00
Shared
0.00
None
54.88K
SELECT SECTOR SPDR TR
SOLEShares38.63K
TypeSH
Market value$9.78M
6.96%
Sole
0.00
Shared
0.00
None
38.63K
VANGUARD STAR FDS
SOLEShares135.25K
TypeSH
Market value$9.34M
6.65%
Sole
0.00
Shared
0.00
None
135.25K
VANGUARD INDEX FDS
SOLEShares25.87K
TypeSH
Market value$4.99M
3.55%
Sole
0.00
Shared
0.00
None
25.87K
VANGUARD WORLD FD
SOLEShares6.49K
TypeSH
Market value$4.30M
3.06%
Sole
0.00
Shared
0.00
None
6.49K
SELECT SECTOR SPDR TR
SOLEShares66.90K
TypeSH
Market value$3.50M
2.49%
Sole
0.00
Shared
0.00
None
66.90K
SELECT SECTOR SPDR TR
SOLEShares14.26K
TypeSH
Market value$3.10M
2.21%
Sole
0.00
Shared
0.00
None
14.26K
SELECT SECTOR SPDR TR
SOLEShares19.84K
TypeSH
Market value$2.93M
2.08%
Sole
0.00
Shared
0.00
None
19.84K
SELECT SECTOR SPDR TR
SOLEShares21.05K
TypeSH
Market value$2.84M
2.02%
Sole
0.00
Shared
0.00
None
21.05K
VANGUARD WORLD FD
SOLEShares18.89K
TypeSH
Market value$2.40M
1.71%
Sole
0.00
Shared
0.00
None
18.89K
VANGUARD WORLD FD
SOLEShares11.87K
TypeSH
Market value$2.03M
1.45%
Sole
0.00
Shared
0.00
None
11.87K
SPDR S&P 500 ETF TR
SOLEShares3.28K
TypeSH
Market value$2.02M
1.44%
Sole
0.00
Shared
0.00
None
3.28K
SELECT SECTOR SPDR TR
SOLEShares18.29K
TypeSH
Market value$1.98M
1.41%
Sole
0.00
Shared
0.00
None
18.29K
VANGUARD INDEX FDS
SOLEShares3.20K
TypeSH
Market value$1.82M
1.29%
Sole
0.00
Shared
0.00
None
3.20K
VANGUARD WORLD FD
SOLEShares7.30K
TypeSH
Market value$1.81M
1.29%
Sole
0.00
Shared
0.00
None
7.30K
VANGUARD BD INDEX FDS
SOLEShares34.64K
TypeSH
Market value$1.73M
1.23%
Sole
0.00
Shared
0.00
None
34.64K
VANGUARD WORLD FD
SOLEShares4.36K
TypeSH
Market value$1.58M
1.12%
Sole
0.00
Shared
0.00
None
4.36K
SELECT SECTOR SPDR TR
SOLEShares17.05K
TypeSH
Market value$1.38M
0.98%
Sole
0.00
Shared
0.00
None
17.05K
VANGUARD WORLD FD
SOLEShares4.58K
TypeSH
Market value$1.28M
0.91%
Sole
0.00
Shared
0.00
None
4.58K
VANGUARD INDEX FDS
SOLEShares4.41K
TypeSH
Market value$1.26M
0.90%
Sole
0.00
Shared
0.00
None
4.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.55K
TypeSH
Market value$1.25M
0.89%
Sole
0.00
Shared
0.00
None
18.55K
VANGUARD WORLD FD
SOLEShares5.07K
TypeSH
Market value$1.11M
0.79%
Sole
0.00
Shared
0.00
None
5.07K
VANGUARD TAX-MANAGED FDS
SOLEShares19.38K
TypeSH
Market value$1.10M
0.79%
Sole
0.00
Shared
0.00
None
19.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 187.65K | SH | $25.34M 18.04% | 0.00 | 0.00 | 187.65K |
ISHARES TRSOLE | CORE MSCI TOTAL | 233.07K | SH | $18.02M 12.83% | 0.00 | 0.00 | 233.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.88K | SH | $16.68M 11.88% | 0.00 | 0.00 | 54.88K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 38.63K | SH | $9.78M 6.96% | 0.00 | 0.00 | 38.63K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 135.25K | SH | $9.34M 6.65% | 0.00 | 0.00 | 135.25K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 25.87K | SH | $4.99M 3.55% | 0.00 | 0.00 | 25.87K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.49K | SH | $4.30M 3.06% | 0.00 | 0.00 | 6.49K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 66.90K | SH | $3.50M 2.49% | 0.00 | 0.00 | 66.90K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 14.26K | SH | $3.10M 2.21% | 0.00 | 0.00 | 14.26K |
SELECT SECTOR SPDR TRSOLE | INDL | 19.84K | SH | $2.93M 2.08% | 0.00 | 0.00 | 19.84K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.05K | SH | $2.84M 2.02% | 0.00 | 0.00 | 21.05K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 18.89K | SH | $2.40M 1.71% | 0.00 | 0.00 | 18.89K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 11.87K | SH | $2.03M 1.45% | 0.00 | 0.00 | 11.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.28K | SH | $2.02M 1.44% | 0.00 | 0.00 | 3.28K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 18.29K | SH | $1.98M 1.41% | 0.00 | 0.00 | 18.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.20K | SH | $1.82M 1.29% | 0.00 | 0.00 | 3.20K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 7.30K | SH | $1.81M 1.29% | 0.00 | 0.00 | 7.30K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 34.64K | SH | $1.73M 1.23% | 0.00 | 0.00 | 34.64K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 4.36K | SH | $1.58M 1.12% | 0.00 | 0.00 | 4.36K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 17.05K | SH | $1.38M 0.98% | 0.00 | 0.00 | 17.05K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 4.58K | SH | $1.28M 0.91% | 0.00 | 0.00 | 4.58K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.41K | SH | $1.26M 0.90% | 0.00 | 0.00 | 4.41K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 18.55K | SH | $1.25M 0.89% | 0.00 | 0.00 | 18.55K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 5.07K | SH | $1.11M 0.79% | 0.00 | 0.00 | 5.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.38K | SH | $1.10M 0.79% | 0.00 | 0.00 | 19.38K |
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