Mont Vue Capital Management, Inc. Portfolio Holdings by Sector

Mont Vue Capital Management, Inc.

$149 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ITOT IXUS XLK VXUS VXF VGT XLF XLY 45 stocks	$122 Million 82.58% of portfolio	4	29	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$17.9 Million 12.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$1.24 Million 0.84% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.19 Million 0.81% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$934,609 0.63% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$708,381 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF V 2 stocks	$676,433 0.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$486,078 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$433,865 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP 1 stocks	$312,128 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$301,937 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$294,651 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$271,075 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$260,811 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$257,222 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$221,107 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BOTJ 1 stocks	$203,222 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts

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