Titelia

Holdings of MontVue Capital Management, Inc.

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Net assets
-
Positions
67 in 2 countries
Top ten
70.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 191,84327.3M $
2iShares Core MSCI Total International Stock ETF 226,62719.6M $
3Vanguard Total Stock Market ETF 53,61017.2M $
4VANGUARD STAR FUNDS 133,67110.3M $
5SELECT SECTOR SPDR TRUST (THE) 71,2809.5M $
6Vanguard Extended Market ETF 25,8735.3M $
7Vanguard Information Technology ETF 6,1604.3M $
8SELECT SECTOR SPDR TRUST (THE) 62,6283.1M $
9SELECT SECTOR SPDR TRUST (THE) 18,6843M $
10SELECT SECTOR SPDR TRUST (THE) 27,4453M $
11SELECT SECTOR SPDR TRUST (THE) 20,2033M $
12VANGUARD WORLD FUND 18,6252.3M $
13VANGUARD WORLD FUND 11,5552.1M $
14Vanguard S&P 500 ETF 3,4512.1M $
15VANGUARD WORLD FUND 7,2462M $
16SELECT SECTOR SPDR TRUST (THE) 17,1921.9M $
17Vanguard Ultra Short Bond ETF 33,3311.7M $
18VANGUARD WORLD FUND 4,3081.5M $
19SPDR S&P 500 ETF TRUST 2,2211.4M $
20VANGUARD WORLD FUND 4,5761.4M $
21SELECT SECTOR SPDR TRUST (THE) 16,7381.4M $
22Vanguard FTSE All-World ex-US ETF 17,8841.3M $
23Vanguard Large-Cap ETF 4,4071.3M $
24VANGUARD TAX-MANAGED FUNDS 18,7121.2M $
25VANGUARD WORLD FUND 4,8481.1M $
26State Street Energy Select Sector SPDR ETF 16,305998.8K $
27Tesla Inc 2,649984.8K $
28VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,156892.1K $
29iPath Bloomberg Commodity Index Total Return ETN 17,296832.6K $
30State Street SPDR S&P MidCap 400 ETF Trust 1,301802.4K $
31SELECT SECTOR SPDR TRUST (THE) 17,052782.5K $
32SELECT SECTOR SPDR TRUST (THE) 15,458772.5K $
33Microsoft Corp 1,889699.3K $
34Apple Inc 2,567651.5K $
35ISHARES TRUST 1,328566.1K $
36Fidelity Total Bond ETF 11,748536K $
37SELECT SECTOR SPDR TRUST (THE) 13,112535.3K $
38iShares Core MSCI EAFE ETF 5,297479.5K $
39ISHARES TRUST 4,591459K $
40Alphabet Inc 1,584455.5K $
41Vanguard Mid-Cap ETF 1,571451.2K $
42Vanguard Real Estate ETF 4,860431.1K $
43VANGUARD WORLD FUND 2,017399.6K $
44Berkshire Hathaway Inc 823394.4K $
45JPMorgan Chase & Co 1,286378.3K $
46VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,634364.4K $
47Taiwan Semiconductor Manufacturing Co Ltd 1,055356.5K $
48Targa Resources Corp 1,406352.5K $
49VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,557350.9K $
50Capital One Financial Corp 1,791326.7K $
51Verizon Communications Inc 6,296316.1K $
52Alphabet Inc 1,071307.2K $
53ISHARES TRUST 2,559291.7K $
54General Electric Co 917260.2K $
55Bank of the James Financial Group Inc 12,527258.1K $
56iShares ESG Aware MSCI USA ETF 1,819257.2K $
57Chevron Corp 1,208249.9K $
58Visa Inc 817246.9K $
59iShares Core MSCI Emerging Markets ETF 3,410237.8K $
60RTX Corp 1,220235.3K $
61Johnson & Johnson 958234.2K $
62Vanguard Value ETF 1,183232.1K $
63ISHARES TRUST 2,364229.6K $
64Bank of America Corp 4,424215.7K $
65TJX Cos Inc/The 1,320210.8K $
66Amazon.com Inc 1,007209.7K $
67Goldman Sachs Group Inc/The 243205.6K $

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Sector breakdown

  • Funds 15.0 %
  • Financials 1.2 %
  • Technology 1.2 %
  • Consumer discretionary 1.0 %
  • Communication 0.7 %
  • Industrials 0.3 %
  • Energy 0.2 %
  • Health care 0.2 %
  • Unattributed 80.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States66146.4M $99.76 %
2Taiwan1356.5K $0.24 %
Cite this page

Titelia. "Holdings of MontVue Capital Management, Inc.". https://titelia.com/en/funds/US13F2008758