Monterey Private Wealth, Inc.
CIK 1839826 · View on SEC EDGAR ↗
- Portfolio value
- $339.5M
- Positions
- 138
- As of
- March 31, 2025 Data as of Q1 2025
#4,809 of 9,443 by 13F value · top 50.9%
Portfolio value QoQ: +11.9% 13F does not disclose cash
- Top 10 holdings weight
- 63.59%
- Top 25 holdings weight
- 82.04%
- Positions above 1%
- 19
- Effective number of positions
- 16.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 1.64% Est. buys $46,167,418 · sells $5,261,373
- New positions
- 11
- Increased
- 55
- Decreased
- 53
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.0%
Retail
2.4%
Communication Services
2.1%
Financials
1.3%
Financial Services
1.3%
Consumer Discretionary
1.1%
Healthcare
1.1%
Industrials
0.9%
Energy
0.8%
Consumer Staples
0.5%
Communications
0.2%
Real Estate
0.2%
Consumer products
0.2%
Utilities
0.1%
Materials
0.1%
Telecommunication
0.1%
Other/Unmapped
79.6%
Full portfolio 138 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $52,894,070 | 15.58% | 192,454 | $444,086 | Up ×1 | ||
| VEA | $38,585,655 | 11.37% | 759,112 | $4,336,557 | Up ×1 | ||
| BRKA | $33,534,547 | 9.88% | 42 | Up ×1 | |||
| BRKB | $19,789,075 | 5.83% | 37,157 | $2,899,409 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $17,357,933 | 5.11% | 78,143 | $-2,294,546 | Down ×1 | ||
| VB | $15,424,854 | 4.54% | 69,560 | $-576,380 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $10,755,203 | 3.17% | 134,676 | $487,297 | Up ×1 | ||
| EFA | $9,462,470 | 2.79% | 115,777 | $596,351 | Down ×1 | ||
| DGRO | $9,129,698 | 2.69% | 147,778 | $274,500 | Up ×1 | ||
| VEU | $8,924,706 | 2.63% | 147,127 | $642,291 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,045,382 | 2.08% | 15,025 | $-435,343 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $6,851,155 | 2.02% | 124,363 | $74,846 | Up ×1 | ||
| VOO | $6,185,579 | 1.82% | 12,036 | $-538,968 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,573,319 | 1.64% | 14,847 | $-641,575 | Up ×1 | ||
| USMV | $4,558,907 | 1.34% | 48,675 | $184,629 | Down ×1 | ||
| ESGV | $4,356,722 | 1.28% | 44,479 | $-356,596 | Down ×1 | ||
| JEPI | $4,043,931 | 1.19% | 70,772 | $868,664 | Up ×1 | ||
| IEMG | $3,921,870 | 1.16% | 72,668 | $241,389 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,817,563 | 1.12% | 4,036 | $165,310 | Up ×1 | ||
| VT | $3,159,885 | 0.93% | 27,252 | $-36,432 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,050,106 | 0.90% | 11,769 | $-1,893,380 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,697,628 | 0.79% | 52,098 | $487,870 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,621,547 | 0.77% | 16,953 | $-587,567 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,491,074 | 0.73% | 13,093 | $-345,639 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,285,898 | 0.67% | 9,319 | $-1,861 | Down ×1 | ||
| VNQ | $2,239,642 | 0.66% | 24,736 | $17,663 | Down ×1 | ||
| EFAV | $2,108,968 | 0.62% | 27,066 | $195,144 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,064,071 | 0.61% | 19,045 | $-496,620 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,845,662 | 0.54% | 11,814 | $-370,510 | Up ×1 | ||
| V Visa Inc. | $1,707,608 | 0.50% | 4,872 | $146,959 | Down ×1 | ||
| VIG | $1,610,397 | 0.47% | 8,301 | $-20,885 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,581,874 | 0.47% | 13,301 | $-170,217 | Down ×1 | ||
| VSGX | $1,560,224 | 0.46% | 26,453 | $-51,791 | Down ×1 | ||
| SPY SPY | $1,379,746 | 0.41% | 2,467 | $-131,104 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,317,837 | 0.39% | 31,580 | $-166,253 | Down ×1 | ||
| SPLV | $1,289,921 | 0.38% | 17,263 | $55,408 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1,103,263 | 0.32% | 2,171 | $24,226 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,010,414 | 0.30% | 1,753 | $-15,765 | |||
| DIS Walt Disney Company (The) Common Stock | $962,997 | 0.28% | 9,757 | $-133,647 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $940,649 | 0.28% | 6,274 | $-103,319 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $926,838 | 0.27% | 1,122 | $-23,580 | Down ×1 | ||
| DFAC | $888,228 | 0.26% | 26,924 | $-41,990 | Up ×1 | ||
| VTV | $884,239 | 0.26% | 5,119 | $55,663 | Up ×1 | ||
| VO | $871,472 | 0.26% | 3,370 | $-30,412 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $816,161 | 0.24% | 4,879 | $112,439 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $810,610 | 0.24% | 2,212 | $-67,928 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $743,894 | 0.22% | 10,128 | $37,804 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $698,799 | 0.21% | 7,785 | $-99,306 | Down ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $674,398 | 0.20% | 34,620 | $194,453 | Up ×1 | ||
| IWF | $670,941 | 0.20% | 1,858 | $-82,991 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $647,880 | 0.19% | 1,237 | $24,352 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $642,512 | 0.19% | 4,851 | $77,636 | Down ×1 | ||
| DFUV | $633,432 | 0.19% | 15,371 | $6,438 | Up ×1 | ||
| BSCP Invesco BulletShares 2025 Corporate Bond ETF | $630,682 | 0.19% | 30,497 | $198,932 | Up ×1 | ||
| IWM | $609,753 | 0.18% | 3,057 | $-220,486 | Down ×1 | ||
| IDV | $600,702 | 0.18% | 19,365 | $70,488 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $600,626 | 0.18% | 30,660 | $9,209 | Up ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $574,690 | 0.17% | 28,240 | $12,448 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $557,050 | 0.16% | 2,659 | $61,018 | Down ×1 | ||
| CARR Carrier Global Corporation Common Stock | $529,597 | 0.16% | 8,353 | $-50,886 | Down ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $522,009 | 0.15% | 28,171 | $216,350 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $514,600 | 0.15% | 8,339 | $13,130 | Down ×1 | ||
| MUB | $512,956 | 0.15% | 4,865 | $-4,752 | Up ×1 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $491,227 | 0.14% | 19,226 | $34,764 | Up ×1 | ||
| FXZ | $491,093 | 0.14% | 8,857 | $-25,425 | Down ×1 | ||
| MAC Macerich Company (The) Common Stock | $488,315 | 0.14% | 28,440 | $-78,210 | |||
| CRBN | $476,312 | 0.14% | 2,491 | $-6,006 | |||
| JNJ Johnson & Johnson Common Stock | $472,129 | 0.14% | 2,847 | $31,697 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $469,729 | 0.14% | 3,498 | $-6,805 | Down ×1 | ||
| VYM | $469,318 | 0.14% | 3,639 | $4,507 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $465,417 | 0.14% | 2,780 | $-167,990 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $460,088 | 0.14% | 4,381 | $-8,026 | Down ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $452,367 | 0.13% | 26,331 | Up ×1 | |||
| EVLN | $446,702 | 0.13% | 9,033 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $442,392 | 0.13% | 3,335 | $62,058 | Down ×1 | ||
| GE GE Aerospace Common Stock | $439,377 | 0.13% | 2,195 | $67,464 | Down ×1 | ||
| AXP American Express Company Common Stock | $422,323 | 0.12% | 1,570 | $-43,145 | Up ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $413,626 | 0.12% | 4,008 | $42,445 | |||
| MCD McDonald's Corporation Common Stock | $410,585 | 0.12% | 1,314 | $-29,829 | Down ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $408,536 | 0.12% | 1,850 | $28,920 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $377,078 | 0.11% | 2,213 | $2,406 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $374,993 | 0.11% | 4,271 | $-10,707 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $368,912 | 0.11% | 1,455 | $27,960 | |||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $363,881 | 0.11% | 5,404 | $14,698 | |||
| DIA | $357,224 | 0.11% | 851 | $-3,927 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $351,510 | 0.10% | 1,242 | $54,149 | Up ×1 | ||
| MDY | $346,229 | 0.10% | 649 | $-23,428 | |||
| SCHG | $331,823 | 0.10% | 13,252 | $110,567 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $330,340 | 0.10% | 1,990 | $-75,502 | Down ×1 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $322,568 | 0.10% | 3,700 | $-21,920 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $321,298 | 0.09% | 1,360 | $11,699 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $317,972 | 0.09% | 3,242 | $-94,676 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $313,588 | 0.09% | 8,498 | $-6,213 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $309,745 | 0.09% | 1,246 | $-56,411 | Down ×1 | ||
| HSY The Hershey Company Common Stock | $296,224 | 0.09% | 1,732 | $2,910 | |||
| IJH | $287,575 | 0.08% | 4,928 | $-17,984 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $281,624 | 0.08% | 302 | $28,489 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $280,739 | 0.08% | 2,996 | $10,342 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $278,410 | 0.08% | 1,918 | $-33,610 | Down ×1 | ||
| XLE XLE | $275,556 | 0.08% | 2,949 | $23,025 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BRKA | $33,534,547 | 42 | 9.88% |
| PCG | $452,367 | 26,331 | 0.13% |
| EVLN | $446,702 | 9,033 | 0.13% |
| EFG | $244,900 | 2,449 | 0.07% |
| PLTR | $227,205 | 2,692 | 0.07% |
| LRCX | $217,760 | 2,995 | 0.06% |
| JTEK | $213,328 | 3,175 | 0.06% |
| DNL | $211,802 | 5,938 | 0.06% |
| BLK | $211,056 | 223 | 0.06% |
| TRV | $204,163 | 772 | 0.06% |
| OBDC | $151,643 | 10,344 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VEA | Bought more | +43K | +$4.3M |
| BRKB | Trimmed | -104 | +$2.9M |
| AAPL | Trimmed | -335 | -$2.3M |
| TSLA | Trimmed | -472 | -$1.9M |
| JEPI | Bought more | +16K | +$869K |
| VEU | Bought more | +3K | +$642K |
| MSFT | Bought more | +102 | -$642K |
| EFA | Trimmed | -1K | +$596K |
| GOOGL | Price move only | +0 | -$588K |
| VB | Bought more | +3K | -$576K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NVO | March 31, 2025 | 2,968 | $255,307 | -32.7% |
| ORCL | March 31, 2025 | 1,424 | $237,378 | 4.8% |
| BLKXXXX | March 31, 2025 | 222 | $227,444 | No longer tracked |
| MAIN | March 31, 2025 | 3,755 | $219,968 | 3.9% |
| LRCXXXXX | March 31, 2025 | 2,984 | $215,534 | No longer tracked |
| HON | March 31, 2025 | 936 | $211,344 | 10.0% |
| ADBE | March 31, 2025 | 454 | $201,885 | -28.8% |
| MA | March 31, 2025 | 382 | $201,350 | 4.9% |
| DES | March 31, 2025 | 5,852 | $201,016 | No longer tracked |
| QCOM | March 31, 2025 | 1,304 | $200,288 | 4.8% |
| DSU | March 31, 2025 | 14,918 | $160,518 | -9.7% |
| GERN | March 31, 2025 | 17,700 | $62,658 | -2.2% |
| NOK | March 31, 2025 | 13,685 | $60,625 | 94.1% |
| PL | March 31, 2025 | 10,000 | $40,400 | 566.9% |