Filer Name: MONTVUE CAPITAL MANAGEMENT, INC.
CIK: 2008758
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 59
Portfolio Value: $0.13B

Montvue Capital Management, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ITOT US ISHARES CORE S&P TOTAL U.S. 175,966 $23M 17.26% 3.1% -
VTI US VANGUARD TOTAL STOCK MKT ETF 59,460 $17M 13.14% -1.0% -
IXUS US ISHARES CORE INTL STOCK ETF 229,973 $15M 11.60% 2.3% -
XLK US TECHNOLOGY SELECT SECT SPDR 39,834 $9M 7.06% -1.1% -
VXUS US VANGUARD TOTAL INTL STOCK 138,996 $8M 6.25% -1.2% -
VXF US VANGUARD EXTENDED MARKET ETF 26,164 $5M 3.79% 0.3% -
VGT US VANGUARD INFO TECH ETF 6,488 $4M 3.08% -0.5% -
XLF US FINANCIAL SELECT SECTOR SPDR 72,000 $3M 2.65% -0.8% -
XLY US CONSUMER DISCRETIONARY SELT 15,296 $3M 2.62% -1.0% -
XLV US HEALTH CARE SELECT SECTOR 21,889 $3M 2.30% -0.3% -
XLI US INDUSTRIAL SELECT SECT SPDR 20,943 $3M 2.10% -0.6% -
VFH US VANGUARD FINANCIALS ETF 18,919 $2M 1.70% - -
SPY US SPDR S&P 500 ETF TRUST 3,446 $2M 1.54% - -
XLC US COMM SERV SELECT SECTOR SPDR 19,974 $2M 1.47% -1.3% -
VUSB US VANGUARD ULTRA SHORT BOND ET 37,461 $2M 1.42% -4.1% -
VOX US VANGUARD COMMUNICATION SERVI 12,011 $2M 1.42% - -
VHT US VANGUARD HEALTH CARE ETF 7,296 $2M 1.41% - -
VOO US VANGUARD S&P 500 ETF 3,298 $2M 1.36% - -
VCR US VANGUARD CONSUMER DISCRE ETF 4,363 $2M 1.25% - -
XLP US CONSUMER STAPLES SPDR 17,788 $1M 1.07% 0.1% -
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