Montvue Capital Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002008758

Type: FundHoldings: 57Value: $125.0MLatest: 2025Q1

MontVue Capital Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 57 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 3

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464287150

ITOT|464287150

Shares:176.3K

Value:$21.5M

% of Portfolio:17.2% ($21.5M/$125.0M)

46432F834

IXUS|46432F834

Shares:232.0K

Value:$16.2M

% of Portfolio:13.0% ($16.2M/$125.0M)

922908769

VTI|922908769

Shares:55.1K

Value:$15.1M

% of Portfolio:12.1% ($15.1M/$125.0M)

921909768

VXUS|921909768

Shares:136.5K

Value:$8.5M

% of Portfolio:6.8% ($8.5M/$125.0M)

81369Y803

XLK|81369Y803

Shares:39.2K

Value:$8.1M

% of Portfolio:6.5% ($8.1M/$125.0M)

922908652

VXF|922908652

Shares:26.1K

Value:$4.5M

% of Portfolio:3.6% ($4.5M/$125.0M)

92204A702

VGT|92204A702

Shares:6.5K

Value:$3.5M

% of Portfolio:2.8% ($3.5M/$125.0M)

81369Y605

Shares:69.7K

Value:$3.5M

% of Portfolio:2.8% ($3.5M/$125.0M)

81369Y209

Shares:21.5K

Value:$3.1M

% of Portfolio:2.5% ($3.1M/$125.0M)

81369Y407

Shares:14.7K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$125.0M)

81369Y704

Shares:20.3K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$125.0M)

92204A405

VFH|92204A405

Shares:18.9K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$125.0M)

92204A504

VHT|92204A504

Shares:7.3K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$125.0M)

81369Y852

Shares:19.2K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$125.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.3K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$125.0M)

92204A884

Shares:11.9K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$125.0M)

92203C303

VUSB|92203C303

Shares:35.1K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$125.0M)

922908363

VOO|922908363

Shares:3.2K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$125.0M)

81369Y308

Shares:17.6K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$125.0M)

92204A108

Shares:4.4K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$125.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	176.3K	QoQ +0.21% (-373) YoY +5.10% (+8.6K)	All Managers (Combined)	$21.5M	17.2% ($21.5M/$125.0M)	QoQ -4.93% (-$1.1M) YoY +11.22% (+$2.2M)
(IXUScusip46432F834)	232.0K	QoQ +0.87% (+2.0K) YoY +7.45% (+16.1K)	All Managers (Combined)	$16.2M	13.0% ($16.2M/$125.0M)	QoQ +6.46% (+$984.1K) YoY +10.53% (+$1.5M)
(VTIcusip922908769)	55.1K	QoQ -7.37% (-4.4K) YoY -11.53% (-7.2K)	All Managers (Combined)	$15.1M	12.1% ($15.1M/$125.0M)	QoQ -12.15% (-$2.1M) YoY -6.44% (-$1.0M)
(VXUScusip921909768)	136.5K	QoQ -1.82% (-2.5K) YoY +5.54% (+7.2K)	All Managers (Combined)	$8.5M	6.8% ($8.5M/$125.0M)	QoQ +3.45% (-$283.3K) YoY +8.69% (+$677.6K)
(XLKcusip81369Y803)	39.2K	QoQ -1.47% (-587) YoY -5.60% (-2.3K)	All Managers (Combined)	$8.1M	6.5% ($8.1M/$125.0M)	QoQ -12.50% (-$1.2M) YoY -6.41% (-$555.3K)
(VXFcusip922908652)	26.1K	QoQ -0.22% (-59) YoY +9.95% (+2.4K)	All Managers (Combined)	$4.5M	3.6% ($4.5M/$125.0M)	QoQ -9.53% (-$473.8K) YoY +8.06% (+$335.6K)
(VGTcusip92204A702)	6.5K	QoQ 0.00% (-0) YoY +18.39% (+1.0K)	All Managers (Combined)	$3.5M	2.8% ($3.5M/$125.0M)	QoQ -12.77% (-$515.3K) YoY +22.46% (+$645.6K)
(cusip81369Y605)✕	69.7K	QoQ -3.19% (-2.3K) YoY -6.36% (-4.7K)	All Managers (Combined)	$3.5M	2.8% ($3.5M/$125.0M)	QoQ -0.23% (-$8.2K) YoY +10.72% (-$336.3K)
(cusip81369Y209)✕	21.5K	QoQ -1.59% (-349) YoY -3.63% (-813)	All Managers (Combined)	$3.1M	2.5% ($3.1M/$125.0M)	QoQ +4.44% (-$133.8K) YoY -4.75% (-$157.2K)
(cusip81369Y407)✕	14.7K	QoQ -3.92% (-601) YoY -4.47% (-689)	All Managers (Combined)	$2.9M	2.3% ($2.9M/$125.0M)	QoQ -15.44% (-$530.0K) YoY +2.57% (-$72.7K)
(cusip81369Y704)✕	20.3K	QoQ -2.86% (-601) YoY -5.22% (-1.1K)	All Managers (Combined)	$2.7M	2.1% ($2.7M/$125.0M)	QoQ -3.37% (-$93.2K) YoY -1.37% (-$37.3K)
(VFHcusip92204A405)	18.9K	QoQ -0.15% (-30) YoY +19.94% (+3.1K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$125.0M)	QoQ +1.02% (-$22.9K) YoY +39.95% (+$644.2K)
(VHTcusip92204A504)	7.3K	QoQ 0.00% (+0) YoY +18.84% (+1.2K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$125.0M)	QoQ +4.35% (+$80.5K) YoY +16.30% (+$270.7K)
(cusip81369Y852)✕	19.2K	QoQ -3.71% (-742) YoY -8.34% (-1.8K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$125.0M)	QoQ -4.07% (-$78.8K) YoY +8.25% (-$141.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.3K	QoQ -4.23% (-146) YoY -9.21% (-335)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$125.0M)	QoQ -8.59% (-$173.6K) YoY -2.91% (-$55.4K)
(cusip92204A884)✕	11.9K	QoQ -1.16% (-140) YoY +8.53% (+934)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$125.0M)	QoQ -5.35% (-$99.7K) YoY +22.74% (+$326.4K)
(VUSBcusip92203C303)	35.1K	QoQ -6.42% (-2.4K) YoY -19.05% (-8.3K)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$125.0M)	QoQ -5.98% (-$111.2K) YoY -18.56% (-$398.3K)
(VOOcusip922908363)	3.2K	QoQ -3.12% (-103) YoY NEW(+3.2K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$125.0M)	QoQ -7.60% (-$135.1K) YoY NEW(+$1.6M)
(cusip81369Y308)✕	17.6K	QoQ -0.87% (-156) YoY +0.48% (+85)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$125.0M)	QoQ +2.98% (-$41.7K) YoY +7.47% (+$100.1K)
(cusip92204A108)✕	4.4K	QoQ -0.11% (-5) YoY +26.09% (+902)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$125.0M)	QoQ -13.38% (-$219.2K) YoY +29.18% (+$320.5K)