Montvue-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  "GOOGL",
  "VDE",
  null,
  null,
  "COF",
  "BOTJ",
  "MSFT",
  null,
  "VHT",
  null,
  "IWF",
  null,
  "IEMG",
  "AAPL",
  "SPY",
  "VZ",
  "IEFA",
  null,
  null,
  "RTX",
  null,
  null,
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "TRGP",
  null,
  "XLB",
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "VFH",
  "VEA",
  "VXUS",
  "VT",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  "IXUS",
  "ESGU",
  "BRK-B",
  "MDY",
  "GOOG",
  "TSLA",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 57
Total Value: 124972159
Accession Number: 0001667731-25-000542
Form Type: 13F-HR
CIK: montvue-capital-management
Manager Name: Montvue-Capital-Management

Data Enrichment

70% identified

40 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $125.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92204A603

Shares:4.6K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$125.0M)

922908637

VV|922908637

Shares:4.4K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$125.0M)

922042775

VEU|922042775

Shares:18.6K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$125.0M)

92204A207

Shares:5.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$125.0M)

921943858

VEA|921943858

Shares:19.3K

Value:$981.2K

% of Portfolio:0.8% ($981.2K/$125.0M)

81369Y506

Shares:8.6K

Value:$802.3K

% of Portfolio:0.6% ($802.3K/$125.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.4K

Value:$751.1K

% of Portfolio:0.6% ($751.1K/$125.0M)

81369Y886

Shares:9.2K

Value:$728.1K

% of Portfolio:0.6% ($728.1K/$125.0M)

MICROSOFT CORP

MSFT|594918104

Shares:1.9K

Value:$709.1K

% of Portfolio:0.6% ($709.1K/$125.0M)

81369Y100

XLB|81369Y100

Shares:8.1K

Value:$692.2K

% of Portfolio:0.6% ($692.2K/$125.0M)

92204A306

VDE|92204A306

Shares:5.2K

Value:$679.6K

% of Portfolio:0.5% ($679.6K/$125.0M)

Apple Inc.

AAPL|037833100

Shares:2.9K

Value:$637.7K

% of Portfolio:0.5% ($637.7K/$125.0M)

316188309

Shares:12.8K

Value:$586.1K

% of Portfolio:0.5% ($586.1K/$125.0M)

81369Y860

Shares:13.4K

Value:$560.8K

% of Portfolio:0.4% ($560.8K/$125.0M)

BARCLAYS BANK PLC

DJP|06738C778

Shares:15.2K

Value:$538.4K

% of Portfolio:0.4% ($538.4K/$125.0M)

Tesla, Inc.

TSLA|88160R101

Shares:2.0K

Value:$511.6K

% of Portfolio:0.4% ($511.6K/$125.0M)

464287614

IWF|464287614

Shares:1.3K

Value:$479.4K

% of Portfolio:0.4% ($479.4K/$125.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:863

Value:$459.6K

% of Portfolio:0.4% ($459.6K/$125.0M)

46432F842

IEFA|46432F842

Shares:6.0K

Value:$454.4K

% of Portfolio:0.4% ($454.4K/$125.0M)

922908553

VNQ|922908553

Shares:5.0K

Value:$453.0K

% of Portfolio:0.4% ($453.0K/$125.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A603)✕	4.6K	QoQ 0.00% (-0) YoY +29.99% (+1.1K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$125.0M)	QoQ -2.68% (-$31.4K) YoY +31.80% (+$273.9K)
(VVcusip922908637)	4.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$125.0M)	QoQ -4.69% (-$55.8K) YoY +7.20% (+$76.1K)
(VEUcusip922042775)	18.6K	QoQ -0.01% (-2) YoY -0.01% (-2)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$125.0M)	QoQ +5.64% (-$60.2K) YoY +3.41% (-$37.2K)
(cusip92204A207)✕	5.1K	QoQ -0.03% (-2) YoY +15.34% (+676)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$125.0M)	QoQ +3.47% (-$37.4K) YoY +23.64% (+$212.6K)
(VEAcusip921943858)	19.3K	QoQ -4.26% (-859) YoY +81.89% (+8.7K)	All Managers (Combined)	$981.2K	0.8% ($981.2K/$125.0M)	QoQ +1.76% (-$17.0K) YoY +84.28% (+$448.8K)
(cusip81369Y506)✕	8.6K	QoQ -3.30% (-293) YoY -7.79% (-726)	All Managers (Combined)	$802.3K	0.6% ($802.3K/$125.0M)	QoQ +5.49% (-$41.8K) YoY -8.73% (-$76.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.4K	QoQ -3.75% (-55) YoY +19.72% (+232)	All Managers (Combined)	$751.1K	0.6% ($751.1K/$125.0M)	QoQ -9.85% (-$82.2K) YoY +14.79% (+$96.8K)
(cusip81369Y886)✕	9.2K	QoQ -1.66% (-156) YoY -6.30% (-621)	All Managers (Combined)	$728.1K	0.6% ($728.1K/$125.0M)	QoQ +2.44% (-$17.4K) YoY +12.53% (-$81.1K)
MICROSOFT CORP(MSFTcusip594918104)	1.9K	QoQ -15.25% (-340) YoY +41.28% (+552)	All Managers (Combined)	$709.1K	0.6% ($709.1K/$125.0M)	QoQ -24.52% (-$230.4K) YoY +26.06% (+$146.6K)
(XLBcusip81369Y100)	8.1K	QoQ -0.83% (-68) YoY -2.11% (-174)	All Managers (Combined)	$692.2K	0.6% ($692.2K/$125.0M)	QoQ +1.33% (-$9.1K) YoY -9.39% (-$71.8K)
(VDEcusip92204A306)	5.2K	QoQ -0.41% (-22) YoY +17.04% (+763)	All Managers (Combined)	$679.6K	0.5% ($679.6K/$125.0M)	QoQ +6.47% (-$41.3K) YoY +15.27% (+$90.1K)
Apple Inc.(AAPLcusip037833100)	2.9K	QoQ -17.40% (-605) YoY +106.84% (+1.5K)	All Managers (Combined)	$637.7K	0.5% ($637.7K/$125.0M)	QoQ -26.73% (-$232.7K) YoY +167.93% (+$399.7K)
(cusip316188309)✕	12.8K	QoQ -4.97% (-672) YoY -20.49% (-3.3K)	All Managers (Combined)	$586.1K	0.5% ($586.1K/$125.0M)	QoQ -3.32% (-$20.1K) YoY -19.89% (-$145.6K)
(cusip81369Y860)✕	13.4K	QoQ -0.65% (-89) YoY -0.59% (-80)	All Managers (Combined)	$560.8K	0.4% ($560.8K/$125.0M)	QoQ +2.22% (-$12.2K) YoY +5.24% (-$27.9K)
BARCLAYS BANK PLC(DJPcusip06738C778)	15.2K	QoQ +0.11% (+18) YoY +31.28% (+3.6K)	All Managers (Combined)	$538.4K	0.4% ($538.4K/$125.0M)	QoQ +10.16% (+$49.7K) YoY +49.05% (+$177.2K)
Tesla, Inc.(TSLAcusip88160R101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$511.6K	0.4% ($511.6K/$125.0M)	QoQ NEW(+$511.6K) YoY NEW(+$511.6K)
(IWFcusip464287614)	1.3K	QoQ -11.40% (-171) YoY NEW(+1.3K)	All Managers (Combined)	$479.4K	0.4% ($479.4K/$125.0M)	QoQ -20.34% (-$122.4K) YoY NEW(+$479.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	863	QoQ -4.85% (-44) YoY +0.58% (+5)	All Managers (Combined)	$459.6K	0.4% ($459.6K/$125.0M)	QoQ +11.79% (-$48.5K) YoY +27.38% (+$98.8K)
(IEFAcusip46432F842)	6.0K	QoQ -2.29% (-141) YoY -3.71% (-232)	All Managers (Combined)	$454.4K	0.4% ($454.4K/$125.0M)	QoQ +5.17% (-$22.3K) YoY -1.86% (-$8.6K)
(VNQcusip922908553)	5.0K	QoQ -1.30% (-66) YoY +19.68% (+823)	All Managers (Combined)	$453.0K	0.4% ($453.0K/$125.0M)	QoQ +0.31% (-$1.4K) YoY +25.30% (+$91.5K)