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CIK: 0002008758
Total reported value
$173.8M
$173.8M
57 檔
39.9%
During the Q1 2025 filing period, MontVue Capital Management, Inc. (CIK: 0002008758) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $173.8M across 57 reported positions.
During Q1 2025, MontVue Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 17.22% | -1.02% | +0.21% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 12.96% | -1.26% | +0.87% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.11% | +0.19% | -7.37% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.78% | -0.18% | -1.82% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 6.48% | +1.25% | -1.47% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.60% | +0.02% | -0.23% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.82% | +0.46% | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.78% | -0.18% | -3.20% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.52% | -0.26% | -1.59% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.32% | -0.20% | -3.93% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.13% | -0.09% | -2.87% | |
| 12 | VFH | Vanguard Financials ETF | ETF-Other | 1.81% | -0.12% | -0.16% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 1.55% | -0.09% | — | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.48% | -0.22% | -3.71% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | -0.06% | -4.24% | |
| 16 | VOX | Vanguard Communication Servi | ETF-Other | 1.41% | -0.20% | -1.17% | |
| 17 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.40% | -0.20% | -6.43% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | +0.04% | -3.12% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.15% | -0.17% | -0.88% | |
| 20 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.14% | -0.07% | -0.11% | |
| 21 | VIS | Vanguard Industrials ETF | ETF-Other | 0.91% | -0.02% | — | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 0.91% | -0.03% | — | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.90% | -0.06% | -0.01% | |
| 24 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.89% | -0.11% | -0.04% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.79% | +0.02% | -4.26% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | -0.20% | -3.30% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.60% | -0.04% | -3.76% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.58% | -0.08% | -1.66% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.07% | -15.25% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.55% | -0.09% | -0.84% | |
| 31 | VDE | Vanguard Energy ETF | ETF-Other | 0.54% | -0.16% | -0.42% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.30% | -17.41% | |
| 33 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.47% | -0.06% | -4.97% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.45% | -0.04% | -0.66% | |
| 35 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.43% | -0.16% | +0.12% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.03% | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | -0.01% | -11.41% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.03% | -4.85% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.36% | -0.04% | -2.29% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.36% | -0.02% | -1.30% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | -0.02% | — | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.32% | -0.01% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.17% | — | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | 0.30% | -0.02% | -37.12% | |
| 45 | VPU | Vanguard Utilities ETF | ETF-Other | 0.29% | -0.04% | — | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | -0.01% | — | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.25% | -0.07% | -19.46% | |
| 48 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.25% | +0.06% | — | |
| 49 | VAW | Vanguard Materials ETF | ETF-Other | 0.24% | -0.04% | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | +0.39% | — |
According to official SEC Form 13F filings, MontVue Capital Management, Inc. reported a total U.S. public equity portfolio value of $173.8M across 57 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, IXUS, VTI) accounted for 39.9% of total reported equity market value during Q1 2025.
During Q1 2025, MontVue Capital Management, Inc.'s top holdings by market value included ITOT (17.2%)、IXUS (13.0%)、VTI (12.1%). The largest single position, ITOT, represented 17.2% of total portfolio value.
In Q1 2025, MontVue Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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