MontVue Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
Lynchburg, VA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
66
Total value ($000)
$149,139
Net value change ($000)
+8,684 (6.2%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITOT 2,373 9.4%
VTI 1,204 7.2%
IXUS 768 4.3%
XLK 552 5.6%
VXUS 522 5.6%
VGT 519 12.1%
TSLA 340 40.0%
VXF 246 4.9%
IVV 203 NEW
XLY 148 4.8%
Top Reduces (Value $000, Stocks/ETFs)
XLF -121 -3.5%
VDC -54 -4.9%
XLP -53 -3.8%
TRGP -12 -3.7%
V -11 -3.8%
XLRE -2 -0.4%
META -1 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type