Monterey Private Wealth, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 138Value: $339.5MLatest: 2025Q1

Monterey Private Wealth, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 138 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  "VHT",
  "IWF",
  "PEP",
  "PGR",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "PLTR",
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  "MRK",
  null,
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  "RTX",
  null,
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  "SBUX",
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  "TJX",
  "TRV",
  "VNQ",
  "VO",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "KO",
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 138
Total Value: 339471640
Accession Number: 0001839826-25-000003
Form Type: 13F-HR
CIK: monterey-private-wealth
Manager Name: Monterey-Private-Wealth

Data Enrichment

80% identified

110 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $339.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:192.5K

Value:$52.9M

% of Portfolio:15.6% ($52.9M/$339.5M)

921943858

VEA|921943858

Shares:759.1K

Value:$38.6M

% of Portfolio:11.4% ($38.6M/$339.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:42

Value:$33.5M

% of Portfolio:9.9% ($33.5M/$339.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:37.2K

Value:$19.8M

% of Portfolio:5.8% ($19.8M/$339.5M)

Apple Inc.

AAPL|037833100

Shares:78.1K

Value:$17.4M

% of Portfolio:5.1% ($17.4M/$339.5M)

922908751

VB|922908751

Shares:69.6K

Value:$15.4M

% of Portfolio:4.5% ($15.4M/$339.5M)

97717X669

Shares:134.7K

Value:$10.8M

% of Portfolio:3.2% ($10.8M/$339.5M)

464287465

EFA|464287465

Shares:115.8K

Value:$9.5M

% of Portfolio:2.8% ($9.5M/$339.5M)

46434V621

DGRO|46434V621

Shares:147.8K

Value:$9.1M

% of Portfolio:2.7% ($9.1M/$339.5M)

922042775

VEU|922042775

Shares:147.1K

Value:$8.9M

% of Portfolio:2.6% ($8.9M/$339.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:15.0K

Value:$7.0M

% of Portfolio:2.1% ($7.0M/$339.5M)

46434G764

EMXC|46434G764

Shares:124.4K

Value:$6.9M

% of Portfolio:2.0% ($6.9M/$339.5M)

922908363

VOO|922908363

Shares:12.0K

Value:$6.2M

% of Portfolio:1.8% ($6.2M/$339.5M)

MICROSOFT CORP

MSFT|594918104

Shares:14.8K

Value:$5.6M

% of Portfolio:1.6% ($5.6M/$339.5M)

46429B697

USMV|46429B697

Shares:48.7K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$339.5M)

921910733

ESGV|921910733

Shares:44.5K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$339.5M)

46641Q332

Shares:70.8K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$339.5M)

46434G103

IEMG|46434G103

Shares:72.7K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$339.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.0K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$339.5M)

922042742

VT|922042742

Shares:27.3K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$339.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	192.5K	QoQ +6.33% (+11.5K) YoY +23.47% (+36.6K)	All Managers (Combined)	$52.9M	15.6% ($52.9M/$339.5M)	QoQ +0.84% (+$444.1K) YoY +30.57% (+$12.4M)
(VEAcusip921943858)	759.1K	QoQ +5.99% (+42.9K) YoY +48.39% (+247.6K)	All Managers (Combined)	$38.6M	11.4% ($38.6M/$339.5M)	QoQ +12.66% (+$4.3M) YoY +50.35% (+$12.9M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	42	QoQ NEW(+42) YoY NEW(+42)	All Managers (Combined)	$33.5M	9.9% ($33.5M/$339.5M)	QoQ NEW(+$33.5M) YoY NEW(+$33.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	37.2K	QoQ -0.27% (-104) YoY -17.99% (-8.2K)	All Managers (Combined)	$19.8M	5.8% ($19.8M/$339.5M)	QoQ +17.16% (-$2.9M) YoY +3.86% (-$735.7K)
Apple Inc.(AAPLcusip037833100)	78.1K	QoQ -0.42% (-335) YoY -0.27% (-213)	All Managers (Combined)	$17.4M	5.1% ($17.4M/$339.5M)	QoQ -11.67% (-$2.3M) YoY +29.18% (-$3.9M)
(VBcusip922908751)	69.6K	QoQ +4.45% (-3.0K) YoY +57.54% (+25.4K)	All Managers (Combined)	$15.4M	4.5% ($15.4M/$339.5M)	QoQ -3.60% (-$576.4K) YoY +52.82% (+$5.3M)
(cusip97717X669)✕	134.7K	QoQ +6.14% (+7.8K) YoY +12.20% (+14.7K)	All Managers (Combined)	$10.8M	3.2% ($10.8M/$339.5M)	QoQ +4.74% (+$487.3K) YoY +17.61% (+$1.6M)
(EFAcusip464287465)	115.8K	QoQ -1.26% (-1.5K) YoY -0.93% (-1.1K)	All Managers (Combined)	$9.5M	2.8% ($9.5M/$339.5M)	QoQ +6.72% (-$596.4K) YoY +1.38% (-$129.1K)
(DGROcusip46434V621)	147.8K	QoQ +2.36% (+3.4K) YoY -4.73% (-7.3K)	All Managers (Combined)	$9.1M	2.7% ($9.1M/$339.5M)	QoQ +3.09% (+$274.5K) YoY +1.37% (-$123.6K)
(VEUcusip922042775)	147.1K	QoQ +1.98% (+2.9K) YoY +8.79% (+11.9K)	All Managers (Combined)	$8.9M	2.6% ($8.9M/$339.5M)	QoQ +7.75% (+$642.3K) YoY +12.52% (+$993.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	15.0K	QoQ +2.67% (-392) YoY +20.25% (+2.5K)	All Managers (Combined)	$7.0M	2.1% ($7.0M/$339.5M)	QoQ -5.81% (-$435.3K) YoY +27.00% (+$1.5M)
(EMXCcusip46434G764)	124.4K	QoQ +1.76% (+2.2K) YoY +15.34% (+16.5K)	All Managers (Combined)	$6.9M	2.0% ($6.9M/$339.5M)	QoQ +1.10% (+$74.8K) YoY +10.37% (+$643.9K)
(VOOcusip922908363)	12.0K	QoQ -3.55% (-444) YoY -11.29% (-1.5K)	All Managers (Combined)	$6.2M	1.8% ($6.2M/$339.5M)	QoQ -8.01% (-$539.0K) YoY -5.16% (-$337.0K)
MICROSOFT CORP(MSFTcusip594918104)	14.8K	QoQ +0.69% (-102) YoY +11.54% (-1.5K)	All Managers (Combined)	$5.6M	1.6% ($5.6M/$339.5M)	QoQ -10.32% (-$641.6K) YoY -0.47% (-$26.7K)
(USMVcusip46429B697)	48.7K	QoQ -1.19% (-590) YoY -18.91% (-11.4K)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$339.5M)	QoQ +4.22% (-$184.6K) YoY -9.13% (-$458.2K)
(ESGVcusip921910733)	44.5K	QoQ -1.01% (-457) YoY +1.10% (+485)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$339.5M)	QoQ -7.56% (-$356.6K) YoY +6.26% (+$257.0K)
(cusip46641Q332)✕	70.8K	QoQ +28.22% (+15.6K) YoY NEW(+70.8K)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$339.5M)	QoQ +27.35% (+$868.7K) YoY NEW(+$4.0M)
(IEMGcusip46434G103)	72.7K	QoQ +3.10% (+2.2K) YoY +469.67% (+59.9K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$339.5M)	QoQ +6.55% (+$241.4K) YoY +495.83% (+$3.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.0K	QoQ +1.25% (+50) YoY +2.56% (+101)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$339.5M)	QoQ +4.52% (+$165.3K) YoY +32.40% (+$934.4K)
(VTcusip922042742)	27.3K	QoQ +0.16% (-45) YoY -8.59% (-2.6K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$339.5M)	QoQ -1.13% (-$36.4K) YoY -4.09% (-$134.8K)