Filed: 10/31/2025ACC: 0002085853-25-000202
📋 What this filing means
MONTVUE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $149.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$149.14M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
CORE S&P TTL STK$27.71M18.6%
CORE MSCI TOTAL$18.79M12.6%
TOTAL STK MKT$17.88M12.0%
TECHNOLOGY$10.33M6.9%
VG TL INTL STK F$9.87M6.6%
COM$5.59M3.7%
EXTEND MKT ETF$5.23M3.5%
Portfolio Concentration
Top 3$64.38M43.2%
4–10$39.82M26.7%
11–25$26.60M17.8%
Rest$18.34M12.3%
Top 3 weight
43.2%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 1.11M
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
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares190.27K
TypeSH
Market value$27.71M
18.58%
Sole
0.00
Shared
0.00
None
190.27K
ISHARES TR
SOLEShares227.49K
TypeSH
Market value$18.79M
12.60%
Sole
0.00
Shared
0.00
None
227.49K
VANGUARD INDEX FDS
SOLEShares54.50K
TypeSH
Market value$17.88M
11.99%
Sole
0.00
Shared
0.00
None
54.50K
SELECT SECTOR SPDR TR
SOLEShares36.66K
TypeSH
Market value$10.33M
6.93%
Sole
0.00
Shared
0.00
None
36.66K
VANGUARD STAR FDS
SOLEShares134.32K
TypeSH
Market value$9.87M
6.62%
Sole
0.00
Shared
0.00
None
134.32K
VANGUARD INDEX FDS
SOLEShares24.99K
TypeSH
Market value$5.23M
3.51%
Sole
0.00
Shared
0.00
None
24.99K
VANGUARD WORLD FD
SOLEShares6.46K
TypeSH
Market value$4.82M
3.23%
Sole
0.00
Shared
0.00
None
6.46K
SELECT SECTOR SPDR TR
SOLEShares62.80K
TypeSH
Market value$3.38M
2.27%
Sole
0.00
Shared
0.00
None
62.80K
SELECT SECTOR SPDR TR
SOLEShares13.55K
TypeSH
Market value$3.25M
2.18%
Sole
0.00
Shared
0.00
None
13.55K
SELECT SECTOR SPDR TR
SOLEShares19K
TypeSH
Market value$2.93M
1.96%
Sole
0.00
Shared
0.00
None
19K
SELECT SECTOR SPDR TR
SOLEShares20.82K
TypeSH
Market value$2.90M
1.94%
Sole
0.00
Shared
0.00
None
20.82K
VANGUARD WORLD FD
SOLEShares18.65K
TypeSH
Market value$2.45M
1.64%
Sole
0.00
Shared
0.00
None
18.65K
VANGUARD WORLD FD
SOLEShares11.56K
TypeSH
Market value$2.17M
1.46%
Sole
0.00
Shared
0.00
None
11.56K
SPDR S&P 500 ETF TR
SOLEShares3.09K
TypeSH
Market value$2.06M
1.38%
Sole
0.00
Shared
0.00
None
3.09K
SELECT SECTOR SPDR TR
SOLEShares16.76K
TypeSH
Market value$1.98M
1.33%
Sole
0.00
Shared
0.00
None
16.76K
VANGUARD INDEX FDS
SOLEShares3.20K
TypeSH
Market value$1.96M
1.31%
Sole
0.00
Shared
0.00
None
3.20K
VANGUARD WORLD FD
SOLEShares7.30K
TypeSH
Market value$1.89M
1.27%
Sole
0.00
Shared
0.00
None
7.30K
VANGUARD BD INDEX FDS
SOLEShares34.94K
TypeSH
Market value$1.75M
1.17%
Sole
0.00
Shared
0.00
None
34.94K
VANGUARD WORLD FD
SOLEShares4.36K
TypeSH
Market value$1.73M
1.16%
Sole
0.00
Shared
0.00
None
4.36K
VANGUARD WORLD FD
SOLEShares4.58K
TypeSH
Market value$1.36M
0.91%
Sole
0.00
Shared
0.00
None
4.58K
VANGUARD INDEX FDS
SOLEShares4.41K
TypeSH
Market value$1.36M
0.91%
Sole
0.00
Shared
0.00
None
4.41K
SELECT SECTOR SPDR TR
SOLEShares16.93K
TypeSH
Market value$1.33M
0.89%
Sole
0.00
Shared
0.00
None
16.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.55K
TypeSH
Market value$1.32M
0.89%
Sole
0.00
Shared
0.00
None
18.55K
TESLA INC
SOLEShares2.68K
TypeSH
Market value$1.19M
0.80%
Sole
0.00
Shared
0.00
None
2.68K
VANGUARD TAX-MANAGED FDS
SOLEShares19.34K
TypeSH
Market value$1.16M
0.78%
Sole
0.00
Shared
0.00
None
19.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 190.27K | SH | $27.71M 18.58% | 0.00 | 0.00 | 190.27K |
ISHARES TRSOLE | CORE MSCI TOTAL | 227.49K | SH | $18.79M 12.60% | 0.00 | 0.00 | 227.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.50K | SH | $17.88M 11.99% | 0.00 | 0.00 | 54.50K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 36.66K | SH | $10.33M 6.93% | 0.00 | 0.00 | 36.66K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 134.32K | SH | $9.87M 6.62% | 0.00 | 0.00 | 134.32K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 24.99K | SH | $5.23M 3.51% | 0.00 | 0.00 | 24.99K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.46K | SH | $4.82M 3.23% | 0.00 | 0.00 | 6.46K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 62.80K | SH | $3.38M 2.27% | 0.00 | 0.00 | 62.80K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 13.55K | SH | $3.25M 2.18% | 0.00 | 0.00 | 13.55K |
SELECT SECTOR SPDR TRSOLE | INDL | 19K | SH | $2.93M 1.96% | 0.00 | 0.00 | 19K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 20.82K | SH | $2.90M 1.94% | 0.00 | 0.00 | 20.82K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 18.65K | SH | $2.45M 1.64% | 0.00 | 0.00 | 18.65K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 11.56K | SH | $2.17M 1.46% | 0.00 | 0.00 | 11.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.09K | SH | $2.06M 1.38% | 0.00 | 0.00 | 3.09K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 16.76K | SH | $1.98M 1.33% | 0.00 | 0.00 | 16.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.20K | SH | $1.96M 1.31% | 0.00 | 0.00 | 3.20K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 7.30K | SH | $1.89M 1.27% | 0.00 | 0.00 | 7.30K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 34.94K | SH | $1.75M 1.17% | 0.00 | 0.00 | 34.94K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 4.36K | SH | $1.73M 1.16% | 0.00 | 0.00 | 4.36K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 4.58K | SH | $1.36M 0.91% | 0.00 | 0.00 | 4.58K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.41K | SH | $1.36M 0.91% | 0.00 | 0.00 | 4.41K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 16.93K | SH | $1.33M 0.89% | 0.00 | 0.00 | 16.93K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 18.55K | SH | $1.32M 0.89% | 0.00 | 0.00 | 18.55K |
TESLA INCSOLE | COM | 2.68K | SH | $1.19M 0.80% | 0.00 | 0.00 | 2.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.34K | SH | $1.16M 0.78% | 0.00 | 0.00 | 19.34K |
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