Monterey Private Wealth, Inc. Top Holdings and 13F Report (2025)

About Monterey Private Wealth, Inc.

Investment Activity

Monterey Private Wealth, Inc. has $339.47 million in total holdings as of March 31, 2025.
Monterey Private Wealth, Inc. owns shares of 138 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 13.60% of the portfolio was purchased this quarter.
About 1.55% of the portfolio was sold this quarter.
This quarter, Monterey Private Wealth, Inc. has purchased 141 new stocks and bought additional shares in 55 stocks.
Monterey Private Wealth, Inc. sold shares of 53 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $52,894,070
Vanguard FTSE Developed Markets ETF: $38,585,655
Berkshire Hathaway: $33,534,547
Berkshire Hathaway: $19,789,075
Apple: $17,357,933

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway: $33,534,547 Holding
69331C108 - PG&E: $452,367 Holding
61774R833 - MORGAN STANLEY ETF TRUST: $446,702 Holding
464288885 - iShares MSCI EAFE Growth ETF: $244,900 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $227,205 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 42 shares (about $33.53M)
Vanguard Total Stock Market ETF: 11,473 shares (about $3.15M)
Vanguard FTSE Developed Markets ETF: 42,903 shares (about $2.18M)
JPMorgan Equity Premium Income ETF: 15,579 shares (about $890.19K)
JPMorgan Nasdaq Equity Premium Income ETF: 12,904 shares (about $668.17K)

Largest Sales this Quarter

Exxon Mobil: 2,987 shares (about $355.24K)
Vanguard S&P 500 ETF: 444 shares (about $228.18K)
iShares Russell 2000 ETF: 700 shares (about $139.62K)
Starbucks: 1,280 shares (about $125.54K)
Tesla: 472 shares (about $122.33K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$52,894,070	$3,153,240 ▲	6.3%	192,454	15.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$38,585,655	$2,180,759 ▲	6.0%	759,112	11.4%	ETF
BRK.A Berkshire Hathaway	$33,534,547	$33,534,547 ▲	New Holding	42	9.9%	Finance
BRK.B Berkshire Hathaway	$19,789,075	$55,388 ▼	-0.3%	37,157	5.8%	Finance
AAPL Apple	$17,357,933	$74,414 ▼	-0.4%	78,143	5.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$15,424,854	$657,707 ▲	4.5%	69,560	4.5%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$10,755,203	$623,066 ▲	6.1%	134,676	3.2%	Manufacturing
EFA iShares MSCI EAFE ETF	$9,462,470	$121,288 ▼	-1.3%	115,777	2.8%	Finance
DGRO iShares Core Dividend Growth ETF	$9,129,698	$210,978 ▲	2.4%	147,778	2.7%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$8,924,706	$173,427 ▲	2.0%	147,127	2.6%	ETF
QQQ Invesco QQQ	$7,045,382	$183,813 ▲	2.7%	15,025	2.1%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$6,851,155	$118,829 ▲	1.8%	124,363	2.0%	Manufacturing
VOO Vanguard S&P 500 ETF	$6,185,579	$228,182 ▼	-3.6%	12,036	1.8%	ETF
MSFT Microsoft	$5,573,319	$38,289 ▲	0.7%	14,847	1.6%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$4,558,907	$55,259 ▼	-1.2%	48,675	1.3%	ETF
ESGV Vanguard ESG US Stock ETF	$4,356,722	$44,763 ▼	-1.0%	44,479	1.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$4,043,931	$890,188 ▲	28.2%	70,772	1.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,921,870	$118,086 ▲	3.1%	72,668	1.2%	ETF
COST Costco Wholesale	$3,817,563	$47,294 ▲	1.3%	4,036	1.1%	Retail/Wholesale
VT Vanguard Total World Stock ETF	$3,159,885	$5,218 ▲	0.2%	27,252	0.9%	ETF
TSLA Tesla	$3,050,106	$122,326 ▼	-3.9%	11,769	0.9%	Auto/Tires/Trucks
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,697,628	$668,168 ▲	32.9%	52,098	0.8%	ETF
GOOGL Alphabet	$2,621,547		0.0%	16,953	0.8%	Computer and Technology
AMZN Amazon.com	$2,491,074	$31,012 ▲	1.3%	13,093	0.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,285,898	$55,191 ▼	-2.4%	9,319	0.7%	Finance
VNQ Vanguard Real Estate ETF	$2,239,642	$18,833 ▼	-0.8%	24,736	0.7%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$2,108,968		0.0%	27,066	0.6%	ETF
NVDA NVIDIA	$2,064,071	$2,493 ▼	-0.1%	19,045	0.6%	Computer and Technology
GOOG Alphabet	$1,845,662	$27,652 ▲	1.5%	11,814	0.5%	Computer and Technology
V Visa	$1,707,608	$23,133 ▼	-1.3%	4,872	0.5%	Business Services
VIG Vanguard Dividend Appreciation ETF	$1,610,397	$5,626 ▼	-0.3%	8,301	0.5%	ETF
XOM Exxon Mobil	$1,581,874	$355,241 ▼	-18.3%	13,301	0.5%	Energy
VSGX Vanguard ESG International Stock ETF	$1,560,224	$116,664 ▼	-7.0%	26,453	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$1,379,746	$62,080 ▼	-4.3%	2,467	0.4%	Finance
BAC Bank of America	$1,317,837	$91,305 ▼	-6.5%	31,580	0.4%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$1,289,921	$27,871 ▼	-2.1%	17,263	0.4%	ETF
SPGI S&P Global	$1,103,263	$2,033 ▲	0.2%	2,171	0.3%	Business Services
META Meta Platforms	$1,010,414		0.0%	1,753	0.3%	Computer and Technology
DIS Walt Disney	$962,997	$9,080 ▼	-0.9%	9,757	0.3%	Consumer Discretionary
PEP PepsiCo	$940,649	$88,608 ▼	-8.6%	6,274	0.3%	Consumer Staples
LLY Eli Lilly and Company	$926,838	$90,040 ▼	-8.9%	1,122	0.3%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$888,228	$1,023 ▲	0.1%	26,924	0.3%	ETF
VTV Vanguard Value ETF	$884,239	$38,866 ▲	4.6%	5,119	0.3%	ETF
VO Vanguard Mid-Cap ETF	$871,472	$11,637 ▼	-1.3%	3,370	0.3%	ETF
CVX Chevron	$816,161	$3,346 ▲	0.4%	4,879	0.2%	Energy
HD Home Depot	$810,610	$17,224 ▼	-2.1%	2,212	0.2%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$743,894	$22,696 ▲	3.1%	10,128	0.2%	ETF
MRK Merck & Co., Inc.	$698,799	$21,363 ▼	-3.0%	7,785	0.2%	Medical
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$674,398	$193,222 ▲	40.2%	34,620	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$670,941	$6,861 ▼	-1.0%	1,858	0.2%	ETF
UNH UnitedHealth Group	$647,880	$2,095 ▲	0.3%	1,237	0.2%	Medical
RTX RTX	$642,512	$3,973 ▼	-0.6%	4,851	0.2%	Aerospace
DFUV Dimensional US Marketwide Value ETF	$633,432	$2,019 ▲	0.3%	15,371	0.2%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$630,682	$198,302 ▲	45.9%	30,497	0.2%	ETF
IWM iShares Russell 2000 ETF	$609,753	$139,623 ▼	-18.6%	3,057	0.2%	Finance
IDV iShares International Select Dividend ETF	$600,702		0.0%	19,365	0.2%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$600,626	$5,877 ▲	1.0%	30,660	0.2%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$574,690	$6,288 ▲	1.1%	28,240	0.2%	ETF
ABBV AbbVie	$557,050	$27,653 ▼	-4.7%	2,659	0.2%	Medical
CARR Carrier Global	$529,597	$9,574 ▼	-1.8%	8,353	0.2%	Computer and Technology
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$522,009	$213,188 ▲	69.0%	28,171	0.2%	ETF
CSCO Cisco Systems	$514,600	$8,146 ▼	-1.6%	8,339	0.2%	Computer and Technology
MUB iShares National Muni Bond ETF	$512,956	$633 ▲	0.1%	4,865	0.2%	ETF
UTF Cohen & Steers Infrastructure Fund	$491,227	$6,081 ▲	1.3%	19,226	0.1%	Financial Services
FXZ First Trust Materials AlphaDEX Fund	$491,093	$13,030 ▼	-2.6%	8,857	0.1%	ETF
MAC Macerich	$488,315		0.0%	28,440	0.1%	Finance
CRBN iShares MSCI ACWI Low Carbon Target ETF	$476,312		0.0%	2,491	0.1%	ETF
JNJ Johnson & Johnson	$472,129	$32,835 ▼	-6.5%	2,847	0.1%	Medical
DVY iShares Select Dividend ETF	$469,729	$17,726 ▼	-3.6%	3,498	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$469,318	$516 ▼	-0.1%	3,639	0.1%	ETF
AVGO Broadcom	$465,417	$8,036 ▲	1.8%	2,780	0.1%	Computer and Technology
COP ConocoPhillips	$460,088	$35,601 ▼	-7.2%	4,381	0.1%	Energy
PCG PG&E	$452,367	$452,367 ▲	New Holding	26,331	0.1%	Utilities
MORGAN STANLEY ETF TRUST	$446,702	$446,702 ▲	New Holding	9,033	0.1%	EATON VANCE FLTG
ABT Abbott Laboratories	$442,392	$3,714 ▼	-0.8%	3,335	0.1%	Medical
GE GE Aerospace	$439,377	$7,006 ▼	-1.6%	2,195	0.1%	Industrials
AXP American Express	$422,323	$538 ▲	0.1%	1,570	0.1%	Finance
OTIS Otis Worldwide	$413,626		0.0%	4,008	0.1%	Construction
MCD McDonald's	$410,585	$64,056 ▼	-13.5%	1,314	0.1%	Retail/Wholesale
FI Fiserv	$408,536	$442 ▲	0.1%	1,850	0.1%	Business Services
PG Procter & Gamble	$377,078	$3,749 ▼	-1.0%	2,213	0.1%	Consumer Staples
WMT Walmart	$374,993	$176 ▲	0.0%	4,271	0.1%	Retail/Wholesale
ECL Ecolab	$368,912		0.0%	1,455	0.1%	Basic Materials
DMXF iShares ESG Advanced MSCI EAFE ETF	$363,881		0.0%	5,404	0.1%	Manufacturing
DIA SPDR Dow Jones Industrial Average ETF Trust	$357,224	$840 ▲	0.2%	851	0.1%	Finance
PGR Progressive	$351,510	$283 ▲	0.1%	1,242	0.1%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$346,229		0.0%	649	0.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$331,823	$133,035 ▲	66.9%	13,252	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$330,340	$10,790 ▼	-3.2%	1,990	0.1%	Computer and Technology
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$322,568	$11,944 ▼	-3.6%	3,700	0.1%	ETF
UNP Union Pacific	$321,298	$472 ▲	0.1%	1,360	0.1%	Transportation
SBUX Starbucks	$317,972	$125,541 ▼	-28.3%	3,242	0.1%	Retail/Wholesale
CMCSA Comcast	$313,588	$849 ▼	-0.3%	8,498	0.1%	Consumer Discretionary
IBM International Business Machines	$309,745	$104,408 ▼	-25.2%	1,246	0.1%	Computer and Technology
HSY Hershey	$296,224		0.0%	1,732	0.1%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$287,575	$1,401 ▲	0.5%	4,928	0.1%	ETF
NFLX Netflix	$281,624	$16,786 ▲	6.3%	302	0.1%	Consumer Discretionary
CL Colgate-Palmolive	$280,739	$2,062 ▲	0.7%	2,996	0.1%	Consumer Staples
AMAT Applied Materials	$278,410	$145 ▼	-0.1%	1,918	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$275,556	$93 ▲	0.0%	2,949	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Monterey Private Wealth, Inc. Top Holdings and 13F Report (2025)

About Monterey Private Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Monterey Private Wealth, Inc. Top Holdings and 13F Report (2025)

About Monterey Private Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMonterey Private Wealth, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools