Skip to content
Disclosery

MontVue Capital Management, Inc.

Follow

13F filer, CIK 2008758, Lynchburg, VA

MontVue Capital Management, Inc. reported $150,321,187 across 65 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 70.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000106

Period
2025-12-31
Reported value
$150M
Holdings
65
Top 10 weight
70.01%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+33,404$4.81M
XLYadded+13,554$1.62M
XLEadded+8,027$359K
XLUadded+8,225$351K
XLBadded+7,603$345K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ORCLexited-918-$258K
VGTreduced-290-$219K
ESGUreduced-1,456-$217K
METAexited-293-$215K
SPYreduced-258-$176K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000106, largest first. % of portfolio is the value over $150,321,187, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,731 shares; 2024Q4: 175,966 shares; 2025Q1: 176,339 shares; 2025Q2: 187,645 shares; 2025Q3: 190,274 shares; 2025Q4: 189,895 shares 189,895$28.2M18.78%-379Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,892 shares; 2024Q4: 229,973 shares; 2025Q1: 231,980 shares; 2025Q2: 233,066 shares; 2025Q3: 227,493 shares; 2025Q4: 225,548 shares 225,548$19.1M12.7%-1,945Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,066 shares; 2024Q4: 59,460 shares; 2025Q1: 55,077 shares; 2025Q2: 54,881 shares; 2025Q3: 54,497 shares; 2025Q4: 54,064 shares 54,064$18.1M12.06%-433Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,282 shares; 2024Q4: 39,834 shares; 2025Q1: 39,247 shares; 2025Q2: 38,628 shares; 2025Q3: 36,663 shares; 2025Q4: 70,067 shares 70,067$10.1M6.71%+33,404Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,654 shares; 2024Q4: 138,996 shares; 2025Q1: 136,463 shares; 2025Q2: 135,255 shares; 2025Q3: 134,318 shares; 2025Q4: 133,481 shares 133,481$10.1M6.7%-837Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,093 shares; 2024Q4: 26,164 shares; 2025Q1: 26,105 shares; 2025Q2: 25,872 shares; 2025Q3: 24,994 shares; 2025Q4: 24,939 shares 24,939$5.22M3.47%-55Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 6,488 shares; 2025Q1: 6,488 shares; 2025Q2: 6,488 shares; 2025Q3: 6,458 shares; 2025Q4: 6,168 shares 6,168$4.65M3.09%-290Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,546 shares; 2024Q4: 72,000 shares; 2025Q1: 69,697 shares; 2025Q2: 66,902 shares; 2025Q3: 62,801 shares; 2025Q4: 61,096 shares 61,096$3.35M2.23%-1,705Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,443 shares; 2024Q4: 15,296 shares; 2025Q1: 14,695 shares; 2025Q2: 14,260 shares; 2025Q3: 13,551 shares; 2025Q4: 27,105 shares 27,105$3.24M2.15%+13,554Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,951 shares; 2024Q4: 21,889 shares; 2025Q1: 21,540 shares; 2025Q2: 21,048 shares; 2025Q3: 20,823 shares; 2025Q4: 20,564 shares 20,564$3.18M2.12%-259Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,071 shares; 2024Q4: 20,943 shares; 2025Q1: 20,342 shares; 2025Q2: 19,837 shares; 2025Q3: 18,998 shares; 2025Q4: 18,575 shares 18,575$2.88M1.92%-423Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,919 shares; 2024Q4: 18,919 shares; 2025Q1: 18,889 shares; 2025Q2: 18,889 shares; 2025Q3: 18,648 shares; 2025Q4: 18,648 shares 18,648$2.49M1.66%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: 12,011 shares; 2025Q1: 11,871 shares; 2025Q2: 11,871 shares; 2025Q3: 11,561 shares; 2025Q4: 11,561 shares 11,561$2.24M1.49%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 7,296 shares; 2025Q1: 7,296 shares; 2025Q2: 7,296 shares; 2025Q3: 7,296 shares; 2025Q4: 7,246 shares 7,246$2.09M1.39%-50Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 3,298 shares; 2025Q1: 3,195 shares; 2025Q2: 3,201 shares; 2025Q3: 3,201 shares; 2025Q4: 3,201 shares 3,201$2.01M1.34%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,234 shares; 2024Q4: 19,974 shares; 2025Q1: 19,232 shares; 2025Q2: 18,285 shares; 2025Q3: 16,760 shares; 2025Q4: 16,647 shares 16,647$1.96M1.3%-113Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 3,446 shares; 2025Q1: 3,300 shares; 2025Q2: 3,276 shares; 2025Q3: 3,086 shares; 2025Q4: 2,828 shares 2,828$1.93M1.28%-258Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 4,363 shares; 2025Q1: 4,358 shares; 2025Q2: 4,358 shares; 2025Q3: 4,358 shares; 2025Q4: 4,358 shares 4,358$1.72M1.14%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,072 shares; 2024Q4: 37,461 shares; 2025Q1: 35,054 shares; 2025Q2: 34,640 shares; 2025Q3: 34,944 shares; 2025Q4: 33,331 shares 33,331$1.66M1.11%-1,613Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 4,407 shares; 2025Q1: 4,407 shares; 2025Q2: 4,407 shares; 2025Q3: 4,407 shares; 2025Q4: 4,407 shares 4,407$1.39M0.92%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,585 shares; 2024Q4: 4,585 shares; 2025Q1: 4,585 shares; 2025Q2: 4,585 shares; 2025Q3: 4,585 shares; 2025Q4: 4,578 shares 4,578$1.37M0.91%-7Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,556 shares; 2024Q4: 18,556 shares; 2025Q1: 18,554 shares; 2025Q2: 18,554 shares; 2025Q3: 18,554 shares; 2025Q4: 18,554 shares 18,554$1.36M0.91%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,778 shares; 2024Q4: 17,788 shares; 2025Q1: 17,632 shares; 2025Q2: 17,046 shares; 2025Q3: 16,935 shares; 2025Q4: 16,749 shares 16,749$1.3M0.87%-186Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,163 shares; 2024Q4: 20,163 shares; 2025Q1: 19,304 shares; 2025Q2: 19,376 shares; 2025Q3: 19,337 shares; 2025Q4: 19,644 shares 19,644$1.23M0.82%+307Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,974 shares; 2025Q2: 2,678 shares; 2025Q3: 2,678 shares; 2025Q4: 2,649 shares 2,649$1.19M0.79%-29Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 5,082 shares; 2025Q1: 5,080 shares; 2025Q2: 5,073 shares; 2025Q3: 4,945 shares; 2025Q4: 4,945 shares 4,945$1.04M0.69%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,229 shares; 2025Q1: 1,889 shares; 2025Q2: 1,889 shares; 2025Q3: 1,889 shares; 2025Q4: 1,889 shares 1,889$914K0.61%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,463 shares; 2025Q1: 1,408 shares; 2025Q2: 1,419 shares; 2025Q3: 1,417 shares; 2025Q4: 1,447 shares 1,447$873K0.58%+30Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 3,476 shares; 2025Q1: 2,871 shares; 2025Q2: 2,882 shares; 2025Q3: 2,782 shares; 2025Q4: 2,830 shares 2,830$769K0.51%+48Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,164 shares; 2024Q4: 8,878 shares; 2025Q1: 8,585 shares; 2025Q2: 8,621 shares; 2025Q3: 8,360 shares; 2025Q4: 16,387 shares 16,387$733K0.49%+8,027Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 9,389 shares; 2025Q1: 9,233 shares; 2025Q2: 8,932 shares; 2025Q3: 8,630 shares; 2025Q4: 16,855 shares 16,855$720K0.48%+8,225Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,138 shares; 2024Q4: 8,119 shares; 2025Q1: 8,051 shares; 2025Q2: 7,911 shares; 2025Q3: 7,783 shares; 2025Q4: 15,386 shares 15,386$698K0.46%+7,603Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,262 shares; 2024Q4: 5,262 shares; 2025Q1: 5,240 shares; 2025Q2: 5,240 shares; 2025Q3: 5,218 shares; 2025Q4: 5,218 shares 5,218$657K0.44%0Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,936 shares; 2024Q4: 15,229 shares; 2025Q1: 15,247 shares; 2025Q2: 15,480 shares; 2025Q3: 16,913 shares; 2025Q4: 17,164 shares 17,164$646K0.43%+251Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,499 shares; 2025Q1: 1,328 shares; 2025Q2: 1,328 shares; 2025Q3: 1,328 shares; 2025Q4: 1,328 shares 1,328$628K0.42%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,227 shares; 2024Q4: 13,511 shares; 2025Q1: 12,839 shares; 2025Q2: 12,782 shares; 2025Q3: 12,696 shares; 2025Q4: 12,613 shares 12,613$581K0.39%-83Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 6,148 shares; 2025Q1: 6,007 shares; 2025Q2: 6,007 shares; 2025Q3: 5,811 shares; 2025Q4: 5,811 shares 5,811$520K0.35%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,673 shares; 2025Q2: 1,652 shares; 2025Q3: 1,652 shares; 2025Q4: 1,652 shares 1,652$517K0.34%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,574 shares; 2024Q4: 13,490 shares; 2025Q1: 13,401 shares; 2025Q2: 13,142 shares; 2025Q3: 12,877 shares; 2025Q4: 12,727 shares 12,727$514K0.34%-150Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,113 shares; 2025Q2: 4,968 shares; 2025Q3: 4,596 shares; 2025Q4: 4,596 shares 4,596$483K0.32%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,541 shares; 2025Q1: 1,541 shares; 2025Q2: 1,541 shares; 2025Q3: 1,541 shares; 2025Q4: 1,486 shares 1,486$479K0.32%-55Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,571 shares; 2025Q1: 1,571 shares; 2025Q2: 1,571 shares; 2025Q3: 1,571 shares; 2025Q4: 1,571 shares 1,571$456K0.3%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,157 shares; 2025Q1: 1,157 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,870 shares 1,870$453K0.3%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,069 shares; 2024Q4: 5,069 shares; 2025Q1: 5,003 shares; 2025Q2: 4,939 shares; 2025Q3: 4,939 shares; 2025Q4: 4,939 shares 4,939$437K0.29%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 907 shares; 2025Q1: 863 shares; 2025Q2: 863 shares; 2025Q3: 863 shares; 2025Q4: 863 shares 863$434K0.29%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,790 shares; 2025Q1: 1,305 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,305 shares 1,305$410K0.27%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 2,792 shares; 2025Q1: 2,792 shares; 2025Q2: 2,792 shares; 2025Q3: 2,654 shares; 2025Q4: 2,654 shares 2,654$374K0.25%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,017 shares; 2025Q4: 2,017 shares 2,017$373K0.25%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,963 shares; 2024Q4: 2,963 shares; 2025Q1: 1,863 shares; 2025Q2: 1,863 shares; 2025Q3: 1,863 shares; 2025Q4: 1,863 shares 1,863$344K0.23%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,557 shares; 2025Q4: 1,557 shares 1,557$323K0.21%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,055 shares; 2025Q1: not reported; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares 1,055$321K0.21%0Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,375 shares; 2025Q3: 2,561 shares; 2025Q4: 2,561 shares 2,561$309K0.21%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares 1,620$297K0.2%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 751 shares; 2025Q1: 751 shares; 2025Q2: 817 shares; 2025Q3: 817 shares; 2025Q4: 817 shares 817$287K0.19%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483 shares; 2025Q1: not reported; 2025Q2: 323 shares; 2025Q3: 323 shares; 2025Q4: 323 shares 323$284K0.19%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 3,278 shares; 2025Q1: 3,278 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 1,819 shares 1,819$271K0.18%-1,456Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 867 shares; 2025Q3: 867 shares; 2025Q4: 867 shares 867$267K0.18%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,163 shares; 2024Q4: 8,530 shares; 2025Q1: 6,870 shares; 2025Q2: 6,870 shares; 2025Q3: 6,870 shares; 2025Q4: 6,474 shares 6,474$264K0.18%-396Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 3,980 shares; 2025Q1: 3,892 shares; 2025Q2: 3,912 shares; 2025Q3: 3,829 shares; 2025Q4: 3,831 shares 3,831$258K0.17%+2Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,727 shares; 2024Q4: 12,727 shares; 2025Q1: 13,027 shares; 2025Q2: 13,027 shares; 2025Q3: 13,027 shares; 2025Q4: 13,027 shares 13,027$242K0.16%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,007 shares; 2025Q1: not reported; 2025Q2: 1,007 shares; 2025Q3: 1,007 shares; 2025Q4: 1,007 shares 1,007$232K0.15%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,194 shares; 2025Q1: 1,194 shares; 2025Q2: 1,194 shares; 2025Q3: 1,194 shares; 2025Q4: 1,194 shares 1,194$228K0.15%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,364 shares; 2025Q3: 2,364 shares; 2025Q4: 2,364 shares 2,364$227K0.15%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 304 shares; 2025Q4: 304 shares 304$208K0.14%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,320 shares 1,320$203K0.13%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ORCLORACLE CORP918$258Kshares
METAMETA PLATFORMS INC293$215Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000106 base2026-01-27acceptance time not in the bulk data set