SEC 13F Intelligence

Managers / Q1 2025

Monterey Private Wealth, Inc.

CIK 0001839826 · 2340 GARDEN ROAD, STE 202, MONTEREY, CA, 93940 · 831.372.3426

Reported Value
$339M
Q1 2025
Positions
138
Filings on Record
23
2019–present window
Filed
May 14, 2025
original filing

Summary

Monterey Private Wealth, Inc. reported $339M in U.S.-listed holdings across 138 positions for Q1 2025.

Its largest position, Vanguard Index Fds, represents 15.6% of the portfolio.

Compared with Q4 2024, the fund opened 11 new positions and exited 14.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+63.6%
share of reported value
Largest Position
+15.6%
Vanguard Index Fds
New / Exited
11 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $155MQ4 ’20Q1 ’21: $182MQ2 ’21: $174MQ3 ’21: $178MQ3 ’21Q4 ’21: $202MQ1 ’22: $207MQ2 ’22: $175MQ2 ’22Q3 ’22: $167MQ4 ’22: $185MQ1 ’23: $195MQ1 ’23Q2 ’23: $206MQ3 ’23: $199MQ4 ’23: $222MQ4 ’23Q1 ’24: $249MQ2 ’24: $267MQ3 ’24: $294MQ3 ’24Q4 ’24: $303MQ1 ’25: $339Mfilingsflow.com

Portfolio Composition

By security type
ETP: 63.6%Common Stock: 35.8%Closed-End Fund: 0.3%REIT: 0.2%ADR: 0.1%Other: 0.0%
  • ETP · 63.6% · $216M
  • Common Stock · 35.8% · $122M
  • Closed-End Fund · 0.3% · $879,382
  • REIT · 0.2% · $737,789
  • ADR · 0.1% · $330,340
  • Other · 0.0% · $82,528

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/ABERKSHIRE HATHAWAY INC DELNEW+4242+$34M$34M
PCGPG&E CORPNEW+26.3K26.3K+$452,367$452,367
MORGAN STANLEY ETF TRUSTNEW+9.0K9.0K+$446,702$446,702
ISHARES TRNEW+2.4K2.4K+$244,900$244,900
PLTRPALANTIR TECHNOLOGIES INCNEW+2.7K2.7K+$227,205$227,205
LRCXLAM RESEARCH CORPNEW+3.0K3.0K+$217,760$217,760
J P MORGAN EXCHANGE TRADED FNEW+3.2K3.2K+$213,328$213,328
WISDOMTREE TRNEW+5.9K5.9K+$211,802$211,802

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS · REAL ESTATE ETF · VALUE ETF · MID CAP ETF23.12%$78M307.3K
2BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW15.71%$53M37.2K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT11.37%$39M759.1K
4ISHARES TRMSCI EAFE ETF · CORE DIV GRWTH · MSCI USA MIN VOL · MSCI EAFE MIN VL · RUS 1000 GRW ETF7.64%$26M341.2K
5AAPLAPPLE INChistory →COM5.11%$17M78.1K
6VANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF3.56%$12M174.4K
7ISHARES INCMSCI EMRG CHN · CORE MSCI EMKT3.17%$11M197.0K
8WISDOMTREE TRUS QTLY DIV GRT3.17%$11M134.7K
9NDQINVESCO QQQ TRhistory →UNIT SER 12.08%$7M15.0K
10J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM1.99%$7M122.9K
11VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF1.74%$6M70.9K
12MSFTMICROSOFT CORPhistory →COM1.64%$6M14.8K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.32%$4M28.8K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.12%$4M4.0K
15TSLATESLA INCCOM0.90%$3M11.8K
16AMZNAMAZON COM INCCOM0.73%$2M13.1K
17JPMJPMORGAN CHASE & CO.COM0.67%$2M9.3K
18NVDANVIDIA CORPORATIONCOM0.61%$2M19.0K
19VVISA INCCOM CL A0.50%$2M4.9K
20VANGUARD SPECIALIZED FUNDSDIV APP ETF0.47%$2M8.3K
21EXMOCEXXON MOBIL CORPCOM0.47%$2M13.3K
22SPDR S&P 500 ETF TRTR UNIT0.41%$1M2.5K
23BACBANK AMERICA CORPCOM0.39%$1M31.6K
24INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.38%$1M17.3K
25SPGIS&P GLOBAL INCCOM0.32%$1M2.2K
26METAMETA PLATFORMS INCCL A0.30%$1M1.8K
27DISDISNEY WALT COCOM0.28%$962,9979.8K
28PEPPEPSICO INCCOM0.28%$940,6496.3K
29LLYELI LILLY & COCOM0.27%$926,8381.1K
30DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.26%$888,22826.9K
31CHVCHEVRON CORP NEWCOM0.24%$816,1614.9K
32HDHOME DEPOT INCCOM0.24%$810,6102.2K
33VANGUARD BD INDEX FDSTOTAL BND MRKT0.22%$743,89410.1K
34MRKMERCK & CO INCCOM0.21%$698,7997.8K
35INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB0.20%$674,39834.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$339M138May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$303M141Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$294M124Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$267M118Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$249M112Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$222M105Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$199M95Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$206M105Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$195M101Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$185M99Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$167M97Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$175M102Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$207M124Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$202M104Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$178M98Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$174M98Aug 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$182M97Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$155M84Feb 24, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.