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.
The portfolio is heavily concentrated: VTV alone accounts for 23.1% of reported value.
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
+78.5%
share of reported value
Largest Position
+23.1%
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/ABERKSHIRE HATHAWAY INC DEL | NEW | +42 | 42 | +$34M | $34M |
| PCGPG&E CORP | NEW | +26.3K | 26.3K | +$452,367 | $452,367 |
| MORGAN STANLEY ETF TRUST | NEW | +9.0K | 9.0K | +$446,702 | $446,702 |
| ISHARES TR | NEW | +2.4K | 2.4K | +$244,900 | $244,900 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +2.7K | 2.7K | +$227,205 | $227,205 |
| LRCXLAM RESEARCH CORP | NEW | +3.0K | 3.0K | +$217,760 | $217,760 |
| J P MORGAN EXCHANGE TRADED F | NEW | +3.2K | 3.2K | +$213,328 | $213,328 |
| WISDOMTREE TR | NEW | +5.9K | 5.9K | +$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
97 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS · REAL ESTATE ETF · VALUE ETF · MID CAP ETF | 23.12% | $78M | 307.3K |
| 2 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 15.71% | $53M | 37.2K |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 11.37% | $39M | 759.1K |
| 4 | ISHARES TR | MSCI EAFE ETF · CORE DIV GRWTH · MSCI USA MIN VOL · MSCI EAFE MIN VL · RUS 1000 GRW ETF · RUSSELL 2000 ETF · INTL SEL DIV ETF · NATIONAL MUN ETF · MSCI LW CRB TG · SELECT DIVID ETF · ESG EAFE ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · EAFE GRWTH ETF · CORE HIGH DV ETF · ESG MSCI USA ETF · RUS MID CAP ETF | 8.96% | $30M | 398.6K |
| 5 | AAPLAPPLE INChistory → | COM | 5.11% | $17M | 78.1K |
| 6 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · TT WRLD ST ETF | 3.56% | $12M | 174.4K |
| 7 | WISDOMTREE TR | US QTLY DIV GRT · GLB US QTLY DIV | 3.23% | $11M | 140.6K |
| 8 | ISHARES INC | MSCI EMRG CHN · CORE MSCI EMKT | 3.17% | $11M | 197.0K |
| 9 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM · ULTRA SHT MUNCPL · HEDGED EQUITY LA · U S TECH LEADERS | 2.19% | $7M | 134.8K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.08% | $7M | 15.0K |
| 11 | VANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF · HEALTH CAR ETF · INF TECH ETF | 1.87% | $6M | 72.1K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.64% | $6M | 14.8K |
| 13 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.32% | $4M | 28.8K |
| 14 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.12% | $4M | 4.0K |
| 15 | BSCPINVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB · BULSHS 2025 CB · BULSHS 2027 CB · INVSCO BLSH 28 · BULETSHS 2029 · INVSCO 30 CORP · BULSHS 2025 HY | 1.03% | $3M | 177.6K |
| 16 | TSLATESLA INC | COM | 0.90% | $3M | 11.8K |
| 17 | AMZNAMAZON COM INC | COM | 0.73% | $2M | 13.1K |
| 18 | JPMJPMORGAN CHASE & CO. | COM | 0.67% | $2M | 9.3K |
| 19 | NVDANVIDIA CORPORATION | COM | 0.61% | $2M | 19.0K |
| 20 | VVISA INC | COM CL A | 0.50% | $2M | 4.9K |
| 21 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.47% | $2M | 8.3K |
| 22 | EXMOCEXXON MOBIL CORP | COM | 0.47% | $2M | 13.3K |
| 23 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US MKTWIDE VALUE | 0.45% | $2M | 42.3K |
| 24 | SPDR S&P 500 ETF TR | TR UNIT | 0.41% | $1M | 2.5K |
| 25 | BACBANK AMERICA CORP | COM | 0.39% | $1M | 31.6K |
| 26 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.38% | $1M | 17.3K |
| 27 | SPGIS&P GLOBAL INC | COM | 0.32% | $1M | 2.2K |
| 28 | METAMETA PLATFORMS INC | CL A | 0.30% | $1M | 1.8K |
| 29 | DISDISNEY WALT CO | COM | 0.28% | $962,997 | 9.8K |
| 30 | PEPPEPSICO INC | COM | 0.28% | $940,649 | 6.3K |
| 31 | LLYELI LILLY & CO | COM | 0.27% | $926,838 | 1.1K |
| 32 | CHVCHEVRON CORP NEW | COM | 0.24% | $816,161 | 4.9K |
| 33 | HDHOME DEPOT INC | COM | 0.24% | $810,610 | 2.2K |
| 34 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.22% | $743,894 | 10.1K |
| 35 | MRKMERCK & CO INC | COM | 0.21% | $698,799 | 7.8K |
| 36 | UNHUNITEDHEALTH GROUP INC | COM | 0.19% | $647,880 | 1.2K |
| 37 | RTXRTX CORPORATION | COM | 0.19% | $642,512 | 4.9K |
| 38 | ABBVABBVIE INC | COM | 0.16% | $557,050 | 2.7K |
| 39 | CARRCARRIER GLOBAL CORPORATION | COM | 0.16% | $529,597 | 8.4K |
| 40 | CSCOCISCO SYS INC | COM | 0.15% | $514,600 | 8.3K |
| 41 | XLESELECT SECTOR SPDR TR | ENERGY · TECHNOLOGY | 0.15% | $493,001 | 4.0K |
| 42 | UTFCOHEN & STEERS INFRASTRUCTUR | COM | 0.14% | $491,227 | 19.2K |
| 43 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 0.14% | $491,093 | 8.9K |
| 44 | MACMACERICH CO | COM | 0.14% | $488,315 | 28.4K |
| 45 | JNJJOHNSON & JOHNSON | COM | 0.14% | $472,129 | 2.8K |
| 46 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.14% | $469,318 | 3.6K |
| 47 | AVGOBROADCOM INC | COM | 0.14% | $465,417 | 2.8K |
| 48 | COPCONOCOPHILLIPS | COM | 0.14% | $460,088 | 4.4K |
| 49 | PCGPG&E CORP | COM | 0.13% | $452,367 | 26.3K |
| 50 | MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 0.13% | $446,702 | 9.0K |
| 51 | ABTABBOTT LABS | COM | 0.13% | $442,392 | 3.3K |
| 52 | GE AEROSPACE | COM NEW | 0.13% | $439,377 | 2.2K |
| 53 | AXPAMERICAN EXPRESS CO | COM | 0.12% | $422,323 | 1.6K |
| 54 | OTISOTIS WORLDWIDE CORP | COM | 0.12% | $413,626 | 4.0K |
| 55 | MCDMCDONALDS CORP | COM | 0.12% | $410,585 | 1.3K |
| 56 | FISVFISERV INC | COM | 0.12% | $408,536 | 1.9K |
| 57 | PGPROCTER AND GAMBLE CO | COM | 0.11% | $377,078 | 2.2K |
| 58 | WMTWALMART INC | COM | 0.11% | $374,993 | 4.3K |
| 59 | ECLECOLAB INC | COM | 0.11% | $368,912 | 1.5K |
| 60 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.11% | $357,224 | 851 |
| 61 | PGRPROGRESSIVE CORP | COM | 0.10% | $351,510 | 1.2K |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.10% | $346,229 | 649 |
| 63 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 0.10% | $331,823 | 13.3K |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.10% | $330,340 | 2.0K |
| 65 | DIREXION SHS ETF TR | NAS100 EQL WGT | 0.10% | $322,568 | 3.7K |
| 66 | UNPUNION PAC CORP | COM | 0.09% | $321,298 | 1.4K |
| 67 | SBUXSTARBUCKS CORP | COM | 0.09% | $317,972 | 3.2K |
| 68 | CMCSACOMCAST CORP NEW | CL A | 0.09% | $313,588 | 8.5K |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.09% | $309,745 | 1.2K |
| 70 | HSYHERSHEY CO | COM | 0.09% | $296,224 | 1.7K |
| 71 | NFLXNETFLIX INC | COM | 0.08% | $281,624 | 302 |
| 72 | CLCOLGATE PALMOLIVE CO | COM | 0.08% | $280,739 | 3.0K |
| 73 | AMATAPPLIED MATLS INC | COM | 0.08% | $278,410 | 1.9K |
| 74 | LOWLOWES COS INC | COM | 0.08% | $271,506 | 1.2K |
| 75 | TJXTJX COS INC NEW | COM | 0.08% | $259,547 | 2.1K |
| 76 | WFCWELLS FARGO CO NEW | COM | 0.08% | $258,483 | 3.6K |
| 77 | DWDMORGAN STANLEY | COM NEW | 0.08% | $257,496 | 2.2K |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.08% | $254,728 | 834 |
| 79 | WPCWP CAREY INC | COM | 0.07% | $249,474 | 4.0K |
| 80 | CATCATERPILLAR INC | COM | 0.07% | $240,079 | 728 |
| 81 | PWRQUANTA SVCS INC | COM | 0.07% | $236,387 | 930 |
| 82 | MDLZMONDELEZ INTL INC | CL A | 0.07% | $235,162 | 3.5K |
| 83 | BACVERIZON COMMUNICATIONS INC | COM | 0.07% | $228,096 | 5.0K |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.07% | $227,205 | 2.7K |
| 85 | TAT&T INC | COM | 0.07% | $221,987 | 7.8K |
| 86 | XYZBLOCK INC | CL A | 0.06% | $219,711 | 4.0K |
| 87 | XRNPXCOHEN & STEERS REIT & PFD & | COM | 0.06% | $218,537 | 9.9K |
| 88 | KOCOCA COLA CO | COM | 0.06% | $217,935 | 3.0K |
| 89 | LRCXLAM RESEARCH CORP | COM NEW | 0.06% | $217,760 | 3.0K |
| 90 | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 0.06% | $217,377 | 2.9K |
| 91 | TXNTEXAS INSTRS INC | COM | 0.06% | $216,853 | 1.2K |
| 92 | BLKBLACKROCK INC | COM | 0.06% | $211,056 | 223 |
| 93 | FIRST TR VALUE LINE DIVID IN | SHS | 0.06% | $206,960 | 4.6K |
| 94 | TRVTRAVELERS COMPANIES INC | COM | 0.06% | $204,163 | 772 |
| 95 | NMZNUVEEN MUN HIGH INCOME OPPOR | COM | 0.05% | $169,618 | 15.5K |
| 96 | OBDCBLUE OWL CAPITAL CORPORATION | COM | 0.04% | $151,643 | 10.3K |
| 97 | JOBY AVIATION INC | COMMON STOCK | 0.02% | $82,528 | 13.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $339M | 138 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $303M | 141 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $294M | 124 | Oct 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $267M | 118 | Jul 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $249M | 112 | Apr 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $222M | 105 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $199M | 95 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $206M | 105 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $195M | 101 | Apr 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $185M | 99 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $167M | 97 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $175M | 102 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $207M | 124 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $202M | 104 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $178M | 98 | Oct 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $174M | 98 | Aug 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $182M | 97 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $155M | 84 | Feb 24, 2021 | 13F-HR | changes · 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 ↗.