Filed: 1/27/2026ACC: 0002085853-26-000106
📋 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 $150.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$150.32M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
CORE S&P TTL STK$28.24M18.8%
CORE MSCI TOTAL$19.09M12.7%
TOTAL STK MKT$18.13M12.1%
STATE STREET TEC$10.09M6.7%
VG TL INTL STK F$10.07M6.7%
COM$5.67M3.8%
EXTEND MKT ETF$5.22M3.5%
Portfolio Concentration
Top 3$65.45M43.5%
4–10$39.79M26.5%
11–25$26.81M17.8%
Rest$18.28M12.2%
Top 3 weight
43.5%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 1.18M
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
1.18M
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
SOLEShares189.90K
TypeSH
Market value$28.24M
18.78%
Sole
0.00
Shared
0.00
None
189.90K
ISHARES TR
SOLEShares225.55K
TypeSH
Market value$19.09M
12.70%
Sole
0.00
Shared
0.00
None
225.55K
VANGUARD INDEX FDS
SOLEShares54.06K
TypeSH
Market value$18.13M
12.06%
Sole
0.00
Shared
0.00
None
54.06K
SELECT SECTOR SPDR TR
SOLEShares70.07K
TypeSH
Market value$10.09M
6.71%
Sole
0.00
Shared
0.00
None
70.07K
VANGUARD STAR FDS
SOLEShares133.48K
TypeSH
Market value$10.07M
6.70%
Sole
0.00
Shared
0.00
None
133.48K
VANGUARD INDEX FDS
SOLEShares24.94K
TypeSH
Market value$5.22M
3.47%
Sole
0.00
Shared
0.00
None
24.94K
VANGUARD WORLD FD
SOLEShares6.17K
TypeSH
Market value$4.65M
3.09%
Sole
0.00
Shared
0.00
None
6.17K
SELECT SECTOR SPDR TR
SOLEShares61.10K
TypeSH
Market value$3.35M
2.23%
Sole
0.00
Shared
0.00
None
61.10K
SELECT SECTOR SPDR TR
SOLEShares27.11K
TypeSH
Market value$3.24M
2.15%
Sole
0.00
Shared
0.00
None
27.11K
SELECT SECTOR SPDR TR
SOLEShares20.56K
TypeSH
Market value$3.18M
2.12%
Sole
0.00
Shared
0.00
None
20.56K
SELECT SECTOR SPDR TR
SOLEShares18.57K
TypeSH
Market value$2.88M
1.92%
Sole
0.00
Shared
0.00
None
18.57K
VANGUARD WORLD FD
SOLEShares18.65K
TypeSH
Market value$2.49M
1.66%
Sole
0.00
Shared
0.00
None
18.65K
VANGUARD WORLD FD
SOLEShares11.56K
TypeSH
Market value$2.24M
1.49%
Sole
0.00
Shared
0.00
None
11.56K
VANGUARD WORLD FD
SOLEShares7.25K
TypeSH
Market value$2.09M
1.39%
Sole
0.00
Shared
0.00
None
7.25K
VANGUARD INDEX FDS
SOLEShares3.20K
TypeSH
Market value$2.01M
1.34%
Sole
0.00
Shared
0.00
None
3.20K
SELECT SECTOR SPDR TR
SOLEShares16.65K
TypeSH
Market value$1.96M
1.30%
Sole
0.00
Shared
0.00
None
16.65K
SPDR S&P 500 ETF TR
SOLEShares2.83K
TypeSH
Market value$1.93M
1.28%
Sole
0.00
Shared
0.00
None
2.83K
VANGUARD WORLD FD
SOLEShares4.36K
TypeSH
Market value$1.72M
1.14%
Sole
0.00
Shared
0.00
None
4.36K
VANGUARD BD INDEX FDS
SOLEShares33.33K
TypeSH
Market value$1.66M
1.11%
Sole
0.00
Shared
0.00
None
33.33K
VANGUARD INDEX FDS
SOLEShares4.41K
TypeSH
Market value$1.39M
0.92%
Sole
0.00
Shared
0.00
None
4.41K
VANGUARD WORLD FD
SOLEShares4.58K
TypeSH
Market value$1.37M
0.91%
Sole
0.00
Shared
0.00
None
4.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.55K
TypeSH
Market value$1.36M
0.91%
Sole
0.00
Shared
0.00
None
18.55K
SELECT SECTOR SPDR TR
SOLEShares16.75K
TypeSH
Market value$1.30M
0.87%
Sole
0.00
Shared
0.00
None
16.75K
VANGUARD TAX-MANAGED FDS
SOLEShares19.64K
TypeSH
Market value$1.23M
0.82%
Sole
0.00
Shared
0.00
None
19.64K
TESLA INC
SOLEShares2.65K
TypeSH
Market value$1.19M
0.79%
Sole
0.00
Shared
0.00
None
2.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 189.90K | SH | $28.24M 18.78% | 0.00 | 0.00 | 189.90K |
ISHARES TRSOLE | CORE MSCI TOTAL | 225.55K | SH | $19.09M 12.70% | 0.00 | 0.00 | 225.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.06K | SH | $18.13M 12.06% | 0.00 | 0.00 | 54.06K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 70.07K | SH | $10.09M 6.71% | 0.00 | 0.00 | 70.07K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 133.48K | SH | $10.07M 6.70% | 0.00 | 0.00 | 133.48K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 24.94K | SH | $5.22M 3.47% | 0.00 | 0.00 | 24.94K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.17K | SH | $4.65M 3.09% | 0.00 | 0.00 | 6.17K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 61.10K | SH | $3.35M 2.23% | 0.00 | 0.00 | 61.10K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 27.11K | SH | $3.24M 2.15% | 0.00 | 0.00 | 27.11K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 20.56K | SH | $3.18M 2.12% | 0.00 | 0.00 | 20.56K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 18.57K | SH | $2.88M 1.92% | 0.00 | 0.00 | 18.57K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 18.65K | SH | $2.49M 1.66% | 0.00 | 0.00 | 18.65K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 11.56K | SH | $2.24M 1.49% | 0.00 | 0.00 | 11.56K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 7.25K | SH | $2.09M 1.39% | 0.00 | 0.00 | 7.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.20K | SH | $2.01M 1.34% | 0.00 | 0.00 | 3.20K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 16.65K | SH | $1.96M 1.30% | 0.00 | 0.00 | 16.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.83K | SH | $1.93M 1.28% | 0.00 | 0.00 | 2.83K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 4.36K | SH | $1.72M 1.14% | 0.00 | 0.00 | 4.36K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 33.33K | SH | $1.66M 1.11% | 0.00 | 0.00 | 33.33K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.41K | SH | $1.39M 0.92% | 0.00 | 0.00 | 4.41K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 4.58K | SH | $1.37M 0.91% | 0.00 | 0.00 | 4.58K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 18.55K | SH | $1.36M 0.91% | 0.00 | 0.00 | 18.55K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 16.75K | SH | $1.30M 0.87% | 0.00 | 0.00 | 16.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.64K | SH | $1.23M 0.82% | 0.00 | 0.00 | 19.64K |
TESLA INCSOLE | COM | 2.65K | SH | $1.19M 0.79% | 0.00 | 0.00 | 2.65K |
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