MontVue Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
Lynchburg, VA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$150,321
Net value change ($000)
+1,182 (0.8%)
New positions
1
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 523 1.9%
IXUS 304 1.6%
XLV 285 9.8%
VTI 242 1.4%
VXUS 203 2.1%
TJX 203 NEW
VHT 192 10.1%
GOOGL 115 28.6%
GOOGL 92 28.9%
VOX 69 3.2%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -258 -100.0%
XLK -246 -2.4%
META -215 -100.0%
ESGU -206 -43.2%
VGT -173 -3.6%
SPY -128 -6.2%
VUSB -86 -4.9%
MSFT -64 -6.5%
XLI -49 -1.7%
VZ -38 -12.6%
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