Latest MontVue Capital Management, Inc. Stock Portfolio
MontVue Capital Management, Inc. Performance:
2025 Q4: -5.2%YTD: 9.26%2024: 15.06%
Performance for 2025 Q4 is -5.2%, and YTD is 9.26%, and 2024 is 15.06%.
About MontVue Capital Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MontVue Capital Management, Inc. reported an equity portfolio of $150.3 Millions as of 31 Dec, 2025.
The top stock holdings of MontVue Capital Management, Inc. are IJR, IBCE, VB. The fund has invested 18.8% of it's portfolio in ISHARES TR and 12.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ORACLE CORP (ORCL) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), SPDR S&P 500 ETF TR (SPY) and VERIZON COMMUNICATIONS INC (VZ). MontVue Capital Management, Inc. opened new stock positions in TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR S&P MIDCAP 400 ETF TR (MDY) and APPLE INC (AAPL).
The top stock holdings of MontVue Capital Management, Inc. are IJR, IBCE, VB. The fund has invested 18.8% of it's portfolio in ISHARES TR and 12.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ORACLE CORP (ORCL) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), SPDR S&P 500 ETF TR (SPY) and VERIZON COMMUNICATIONS INC (VZ). MontVue Capital Management, Inc. opened new stock positions in TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR S&P MIDCAP 400 ETF TR (MDY) and APPLE INC (AAPL).
MontVue Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that MontVue Capital Management, Inc. made a return of -5.2% in the last quarter. In trailing 12 months, it's portfolio return was 9.26%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| tjx cos inc new | 202,766 |
New stocks bought by MontVue Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 100 |
| select sector spdr tr | 97.69 |
| select sector spdr tr | 96.02 |
| select sector spdr tr | 95.31 |
| select sector spdr tr | 91.11 |
| spdr s&p midcap 400 etf tr | 2.12 |
| apple inc | 1.73 |
| vanguard tax-managed fds | 1.59 |
Additions to existing portfolio by MontVue Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -44.46 |
| spdr s&p 500 etf tr | -8.36 |
| verizon communications inc | -5.76 |
| vanguard bd index fds | -4.62 |
| vanguard world fd | -4.49 |
| jpmorgan chase & co. | -3.57 |
| select sector spdr tr | -2.71 |
| select sector spdr tr | -2.23 |
MontVue Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oracle corp | -258,179 |
| meta platforms inc | -215,174 |
MontVue Capital Management, Inc. got rid off the above stocks
Sector Distribution
MontVue Capital Management, Inc. has about 95.2% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 95.2 |
| Financial Services | 1.2 |
| Technology | 1.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
MontVue Capital Management, Inc. has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.2 |
| MEGA-CAP | 3.2 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 4.6% of the stocks held by MontVue Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.4 |
| S&P 500 | 4.6 |
MontVue Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MontVue Capital Management, Inc.
MontVue Capital Management, Inc. has 65 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MontVue Capital Management, Inc. last quarter.
Last Reported on: 27 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.51 | 2,830 | 769,364 | added | 1.73 | ||
| AGT | ishares tr | 0.18 | 1,819 | 270,995 | reduced | -44.46 | ||
| AMZN | amazon com inc | 0.16 | 1,007 | 232,436 | unchanged | 0.00 | ||
| BOTJ | bank of the james finl gp in | 0.16 | 13,027 | 242,042 | unchanged | 0.00 | ||
| COF | capital one finl corp | 0.30 | 1,870 | 453,214 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.17 | 3,831 | 257,520 | added | 0.05 | ||
| FBND | fidelity merrimack str tr | 0.39 | 12,613 | 580,709 | reduced | -0.65 | ||
| GE | ge aerospace | 0.18 | 867 | 267,063 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.34 | 1,652 | 517,076 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.27 | 1,305 | 409,509 | unchanged | 0.00 | ||
| GS | goldman sachs group inc | 0.19 | 323 | 283,917 | unchanged | 0.00 | ||
| IBCE | ishares tr | 12.70 | 225,548 | 19,090,400 | reduced | -0.85 | ||
| IBCE | ishares tr | 0.35 | 5,811 | 519,853 | unchanged | 0.00 | ||
| IJR | ishares tr | 18.78 | 189,895 | 28,235,500 | reduced | -0.2 | ||
| IJR | ishares tr | 0.42 | 1,328 | 628,337 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.32 | 4,596 | 482,580 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.21 | 2,561 | 309,344 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.15 | 2,364 | 227,015 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.14 | 304 | 208,222 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 0.32 | 1,486 | 478,819 | reduced | -3.57 | ||