Monterey Private Wealth, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Monterey Private Wealth, Inc. reported 138 stock positions worth $339.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.4%) and Berkshire Hathaway Class A (BRK.A, 9.9%). Compared with Q4 2024, it opened 9 new positions, sold out of 12, added to 57 and reduced 53. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q1 2025
Location
MONTEREY, CA
CIK
0001839826
Portfolio Value
$339.5M (Q1 2025)
SEC Filing
0001839826-25-000003 ↗ filed May 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $249.1M Q1 2024 Q2 2024: $267.5M Q2 2024 Q3 2024: $293.5M Q3 2024 Q4 2024: $303.3M Q4 2024 Q1 2025: $339.5M $339.5M Q1 2025

Holdings 138 stocks · $339.5M
VTI VG Morningstar TS MKT ETF-US 15.58% 192,454 $52.9M Add +6.3%
VEA Vanguard Ftse Developed ETF 11.37% 759,112 $38.6M Add +6.0%
BRK.A Berkshire Hathaway Inc. Class A 9.88% 42 $33.5M New
BRK.B Berkshire Hathaway Inc. Class B 5.83% 37,157 $19.8M Reduce -0.3%
AAPL Apple Inc. 5.11% 78,143 $17.4M Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 4.54% 69,560 $15.4M Add +4.5%
DGRW Wisdomtree U.S. Quality Divi 3.17% 134,676 $10.8M Add +6.2%
EFA iShares MSCI Eafe ETF 2.79% 115,777 $9.5M Reduce -1.3%
DGRO iShares Core Dividend Growth 2.69% 147,778 $9.1M Add +2.4%
VEU Vanguard Ftse All-World Ex-U 2.63% 147,127 $8.9M Add +2.0%
QQQ Invesco QQQ Trust Series 1 2.08% 15,025 $7.0M Add +2.7%
EMXC iShares MSCI Emr MRK Ex Chna 2.02% 124,363 $6.9M Add +1.8%
VOO Vanguard S&P 500 ETF 1.82% 12,036 $6.2M Reduce -3.6%
MSFT Microsoft Corp. 1.64% 14,847 $5.6M Add +0.7%
USMV iShares MSCI USA Min Vol Fac 1.34% 48,675 $4.6M Reduce -1.2%
ESGV Vanguard ESG US Stock ETF 1.28% 44,479 $4.4M Reduce -1.0%
JEPI JPMorgan Equity Premium Inco 1.19% 70,772 $4.0M Add +28.2%
IEMG iShares Core MSCI Emerging 1.16% 72,668 $3.9M Add +3.1%
COST Costco Wholesale Corp. 1.12% 4,036 $3.8M Add +1.3%
VT Vanguard Tot World STK ETF 0.93% 27,252 $3.2M Add +0.2%
TSLA Tesla Inc. 0.90% 11,769 $3.1M Reduce -3.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.79% 52,098 $2.7M Add +32.9%
GOOGL Alphabet Inc. Class A 0.77% 16,953 $2.6M No change
AMZN Amazon.com Inc. 0.73% 13,093 $2.5M Add +1.3%
JPM JPMorgan Chase & Co. 0.67% 9,319 $2.3M Reduce -2.4%
VNQ Vanguard Real Estate ETF 0.66% 24,736 $2.2M Reduce -0.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.62% 27,066 $2.1M No change
NVDA Nvidia Corp. 0.61% 19,045 $2.1M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.54% 11,814 $1.8M Add +1.5%
V Visa Inc. Class A 0.50% 4,872 $1.7M Reduce -1.3%
VIG Vanguard Dividend Apprec ETF 0.47% 8,301 $1.6M Reduce -0.3%
XOM Exxon Mobil Corp. 0.47% 13,301 $1.6M Reduce -18.3%
VSGX Vanguard ESG Intl Stock ETF 0.46% 26,453 $1.6M Reduce -7.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 2,467 $1.4M Reduce -4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 31,580 $1.3M Reduce -6.5%
SPLV Invesco S&P 500 Low Volatili 0.38% 17,263 $1.3M Reduce -2.1%
SPGI S&P Global Inc. 0.33% 2,171 $1.1M Add +0.2%
META Meta Platforms Inc. Class A 0.30% 1,753 $1.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 9,757 $963K Reduce -0.9%
PEP Pepsico Inc. 0.28% 6,274 $941K Reduce -8.6%
LLY Eli Lilly & Co. 0.27% 1,122 $927K Reduce -8.8%
DFAC Dimensional US Core Equity 2 0.26% 26,924 $888K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 5,119 $884K Add +4.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 3,370 $871K Reduce -1.3%
CVX Chevron Corp. 0.24% 4,879 $816K Add +0.4%
HD Home Depot Inc. 0.24% 2,212 $811K Reduce -2.1%
BND Vanguard Total Bond Market 0.22% 10,128 $744K Add +3.1%
MRK Merck & Co. Inc. 0.21% 7,785 $699K Reduce -3.0%
BSCQ Invesco Bulletshares 2026 CB 0.20% 34,620 $674K Add +40.2%
IWF iShares Russell 1000 Growth 0.20% 1,858 $671K Reduce -1.0%
UNH Unitedhealth Group Inc. 0.19% 1,237 $648K Add +0.3%
RTX RTX Corp. 0.19% 4,851 $643K Reduce -0.6%
DFUV Dimensional US Marketwide Va 0.19% 15,371 $633K Add +0.3%
BSCP Invesco Bulletshares 2025 CB 0.19% 30,497 $631K Add +45.9%
IWM iShares Russell 2000 ETF 0.18% 3,057 $610K Reduce -18.6%
IDV iShares International Select 0.18% 19,365 $601K No change
BSCR Invesco Bulletshares 2027 CB 0.18% 30,660 $601K Add +1.0%
BSCS Invesco Bulletshares 2028 CB 0.17% 28,240 $575K Add +1.1%
ABBV Abbvie Inc. 0.16% 2,659 $557K Reduce -4.7%
CARR Carrier Global Corp. 0.16% 8,353 $530K Reduce -1.8%
BSCT Invesco Bulletshares 2029 CB 0.15% 28,171 $522K Add +69.0%
CSCO Cisco Systems Inc. 0.15% 8,339 $515K Reduce -1.6%
MUB iShares National Muni Bond E 0.15% 4,865 $513K Add +0.1%
UTF Cohen & Steers Infrastructur 0.14% 19,226 $491K Add +1.3%
FXZ First Trust Materials Alphad 0.14% 8,857 $491K Reduce -2.6%
MAC The Macerich Co. 0.14% 28,440 $488K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.14% 2,491 $476K No change
JNJ Johnson & Johnson 0.14% 2,847 $472K Reduce -6.5%
DVY iShares Select Dividend ETF 0.14% 3,498 $470K Reduce -3.6%
VYM Vanguard High DVD Yield ETF 0.14% 3,639 $469K Reduce -0.1%
AVGO Broadcom Inc. 0.14% 2,780 $465K Add +1.8%
COP Conocophillips 0.14% 4,381 $460K Reduce -7.2%
PCG P G & E Corp. 0.13% 26,331 $452K New
EVLN Eaton Vance Floating-Rate 0.13% 9,033 $447K New
ABT Abbott Laboratories 0.13% 3,335 $442K Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.13% 2,195 $439K Reduce -1.6%
AXP American Express Co. 0.12% 1,570 $422K Add +0.1%
OTIS Otis Worldwide Corp. 0.12% 4,008 $414K No change
MCD McDonald's Corp. 0.12% 1,314 $411K Reduce -13.5%
FISV Fiserv Inc. 0.12% 1,850 $409K Add +0.1%
PG The Procter & Gamble Co. 0.11% 2,213 $377K Reduce -1.0%
WMT Walmart Inc. 0.11% 4,271 $375K Add +0.1%
ECL Ecolab Inc. 0.11% 1,455 $369K No change
DMXF iShares ESG Advanc MSCI Eafe 0.11% 5,404 $364K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 851 $357K Add +0.2%
PGR Progressive Corp. 0.10% 1,242 $352K Add +0.1%
MDY State Street SPDR S&P Midcap 0.10% 649 $346K No change
SCHG Schwab US Large-Cap Growth 0.10% 13,252 $332K Add +66.9%
TSM Taiwan Semiconductor-SP ADR 0.10% 1,990 $330K Reduce -3.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.10% 3,700 $323K Reduce -3.6%
UNP Union Pacific Corp. 0.09% 1,360 $321K Add +0.1%
SBUX Starbucks Corp. 0.09% 3,242 $318K Reduce -28.3%
CMCSA Comcast Corp. Class A 0.09% 8,498 $314K Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,246 $310K Reduce -25.2%
HSY The Hershey Co. 0.09% 1,732 $296K No change
IJH iShares Core S&P Midcap ETF 0.08% 4,928 $288K Add +0.5%
NFLX Netflix Inc. 0.08% 302 $282K Add +6.3%
CL Colgate-Palmolive Co. 0.08% 2,996 $281K Add +0.7%
AMAT Applied Materials Inc. 0.08% 1,918 $278K Reduce -0.1%
XLE SS Energy Select Sector 0.08% 2,949 $276K Add +0.0%
LOW Lowe's Cos Inc. 0.08% 1,164 $272K Add +0.3%
BSCU Invesco Bulletshares 2030 CB 0.08% 16,191 $269K Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,131 $260K Add +0.1%
WFC Wells Fargo & Co. 0.08% 3,601 $258K Reduce -24.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 5,069 $258K Add +23.0%
MS Morgan Stanley 0.08% 2,207 $257K No change
ADP Automatic Data Processing 0.07% 834 $255K Reduce -2.2%
IJR iShares Core S&P Small-Cap E 0.07% 2,425 $254K Add +0.1%
WPC WP Carey Inc. 0.07% 3,953 $249K No change
EFG iShares MSCI Eafe Growth ETF 0.07% 2,449 $245K New
CAT Caterpillar Inc. 0.07% 728 $240K Add +0.1%
PWR Quanta Services Inc. 0.07% 930 $236K No change
HDV iShares Core High Dividend E 0.07% 1,948 $236K Reduce -31.6%
MDLZ Mondelez International Inc. Class A 0.07% 3,466 $235K Reduce -3.5%
VZ Verizon Communications Inc. 0.07% 5,029 $228K Reduce -8.7%
PLTR Palantir Technologies Inc. Class A 0.07% 2,692 $227K New
T AT&T Inc. 0.07% 7,850 $222K Reduce -13.9%
XYZ Block Inc. 0.06% 4,044 $220K Add +0.0%
HELO JPMorgan Hedged Equity ETF 0.06% 3,669 $219K Add +0.1%
XRNPX Cohen & Steers REIT and Pref 0.06% 9,902 $219K No change
KO The Coca-Cola Co. 0.06% 3,043 $218K Reduce -23.6%
LRCX Lam Research Corp. 0.06% 2,995 $218K Add +0.4%
XLK SS Technology Select Sector 0.06% 1,053 $217K No change
FNY First Trust Mid Cap Growth 0.06% 2,903 $217K No change
TXN Texas Instruments Inc. 0.06% 1,207 $217K Reduce -0.7%
VHT Vanguard Health Care ETF 0.06% 812 $215K Add +0.1%
VGT Vanguard Info Tech ETF 0.06% 393 $213K No change
USXF iShares ESG Advance MSCI USA 0.06% 4,572 $213K Reduce -33.1%
JTEK JPMorgan US Tech Leaders 0.06% 3,175 $213K New
BSJP Invesco Bulletshares 2025 HY 0.06% 9,207 $212K Add +1.4%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.06% 5,938 $212K New
BLK BlackRock Inc. 0.06% 223 $211K Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.06% 2,470 $210K Add +0.2%
FVD First Trust Value Line DVD 0.06% 4,641 $207K Add +0.1%
TRV The Travelers Cos Inc. 0.06% 772 $204K New
NMZ Nuveen Muni Hi Inc. Opport 0.05% 15,547 $170K No change
OBDC Blue Owl Capital Corp. 0.04% 10,344 $152K New
JOBY Joby Aviation Inc. 0.02% 13,709 $83K Add +9.5%

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -0.4% 5.11% −1.37
TSLA Tesla Inc. Reduce -3.9% 0.90% −0.73
VOO Vanguard S&P 500 ETF Reduce -3.6% 1.82% −0.40
ESGV Vanguard ESG US Stock ETF Reduce -1.0% 1.28% −0.27
NVDA Nvidia Corp. Reduce -0.1% 0.61% −0.24
EFA iShares MSCI Eafe ETF Reduce -1.3% 2.79% −0.14
XOM Exxon Mobil Corp. Reduce -18.3% 0.47% −0.11
BAC Bank of America Corp. Reduce -6.5% 0.39% −0.10
USMV iShares MSCI USA Min Vol Fac Reduce -1.2% 1.34% −0.10
IWM iShares Russell 2000 ETF Reduce -18.6% 0.18% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.3% 0.41% −0.09
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.08
JPM JPMorgan Chase & Co. Reduce -2.4% 0.67% −0.08
ORCL Oracle Corp. Sold out 0.00% −0.08
DIS The Walt Disney Co. Reduce -0.9% 0.28% −0.08
VNQ Vanguard Real Estate ETF Reduce -0.8% 0.66% −0.07
MAIN Main Street Capital Corp. Sold out 0.00% −0.07
VSGX Vanguard ESG Intl Stock ETF Reduce -7.0% 0.46% −0.07
HON Honeywell International Inc. Sold out 0.00% −0.07
PEP Pepsico Inc. Reduce -8.6% 0.28% −0.07
ADBE Adobe Inc. Sold out 0.00% −0.07
MA Mastercard Inc. Class A Sold out 0.00% −0.07
DES Wisdomtree US Smallcap Divid Sold out 0.00% −0.07
QCOM Qualcomm Inc. Sold out 0.00% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 0.47% −0.06
MRK Merck & Co. Inc. Reduce -3.0% 0.21% −0.06
DSU BlackRock Debt Strategies Sold out 0.00% −0.05
HD Home Depot Inc. Reduce -2.1% 0.24% −0.05
IWF iShares Russell 1000 Growth Reduce -1.0% 0.20% −0.05
USXF iShares ESG Advance MSCI USA Reduce -33.1% 0.06% −0.05
SBUX Starbucks Corp. Reduce -28.3% 0.09% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.3% 0.26% −0.04
LLY Eli Lilly & Co. Reduce -8.8% 0.27% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -3.2% 0.10% −0.04
HDV iShares Core High Dividend E Reduce -31.6% 0.07% −0.04
CARR Carrier Global Corp. Reduce -1.8% 0.16% −0.04
WFC Wells Fargo & Co. Reduce -24.6% 0.08% −0.03
IBM Intl Business Machines Corp. Reduce -25.2% 0.09% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -2.1% 0.38% −0.03
FXZ First Trust Materials Alphad Reduce -2.6% 0.14% −0.03
MCD McDonald's Corp. Reduce -13.5% 0.12% −0.02
AMAT Applied Materials Inc. Reduce -0.1% 0.08% −0.02
GERN Geron Corp. Sold out 0.00% −0.02
NOK Nokia Corp.-Spon ADR Sold out 0.00% −0.02
COP Conocophillips Reduce -7.2% 0.14% −0.02
DVY iShares Select Dividend ETF Reduce -3.6% 0.14% −0.02
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -3.6% 0.10% −0.02
KO The Coca-Cola Co. Reduce -23.6% 0.06% −0.02
VYM Vanguard High DVD Yield ETF Reduce -0.1% 0.14% −0.01
CSCO Cisco Systems Inc. Reduce -1.6% 0.15% −0.01

Portfolio Buys Q4 2024 → Q1 2025
BRK.A Berkshire Hathaway Inc. Class A New 9.88% +9.88
JEPI JPMorgan Equity Premium Inco Add +28.2% 1.19% +0.14
PCG P G & E Corp. New 0.13% +0.13
EVLN Eaton Vance Floating-Rate New 0.13% +0.13
VEA Vanguard Ftse Developed ETF Add +6.0% 11.37% +0.07
EFG iShares MSCI Eafe Growth ETF New 0.07% +0.07
PLTR Palantir Technologies Inc. Class A New 0.07% +0.07
JEPQ JPM Nasdaq Equity Premium Add +32.9% 0.79% +0.07
JTEK JPMorgan US Tech Leaders New 0.06% +0.06
DNL Wisdmtree GB Ex-US QL GR-Usd New 0.06% +0.06
TRV The Travelers Cos Inc. New 0.06% +0.06
BSCT Invesco Bulletshares 2029 CB Add +69.0% 0.15% +0.05
OBDC Blue Owl Capital Corp. New 0.04% +0.04
BSCP Invesco Bulletshares 2025 CB Add +45.9% 0.19% +0.04
BSCQ Invesco Bulletshares 2026 CB Add +40.2% 0.20% +0.04
SCHG Schwab US Large-Cap Growth Add +66.9% 0.10% +0.02
CVX Chevron Corp. Add +0.4% 0.24% +0.01
JMST JPM Ultra-Short Muni Income Add +23.0% 0.08% +0.01
PGR Progressive Corp. Add +0.1% 0.10% +0.01
NFLX Netflix Inc. Add +6.3% 0.08% −0.00
XLE SS Energy Select Sector Add +0.0% 0.08% −0.00
VHT Vanguard Health Care ETF Add +0.1% 0.06% −0.00
FISV Fiserv Inc. Add +0.1% 0.12% −0.00
FVD First Trust Value Line DVD Add +0.1% 0.06% −0.01
UTF Cohen & Steers Infrastructur Add +1.3% 0.14% −0.01
CL Colgate-Palmolive Co. Add +0.7% 0.08% −0.01
BSJP Invesco Bulletshares 2025 HY Add +1.4% 0.06% −0.01
LRCX Lam Research Corp. Add +0.4% 0.06% −0.01
BSCU Invesco Bulletshares 2030 CB Add +1.1% 0.08% −0.01
UNP Union Pacific Corp. Add +0.1% 0.09% −0.01
TJX TJX Companies Inc. Add +0.1% 0.08% −0.01
JOBY Joby Aviation Inc. Add +9.5% 0.02% −0.01
IWR iShares Russell Mid-Cap ETF Add +0.2% 0.06% −0.01
HELO JPMorgan Hedged Equity ETF Add +0.1% 0.06% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +4.6% 0.26% −0.01
BLK BlackRock Inc. Add +0.5% 0.06% −0.01
BND Vanguard Total Bond Market Add +3.1% 0.22% −0.01
DIA SS SPDR Dow Jones Indus Avg Add +0.2% 0.11% −0.01
LOW Lowe's Cos Inc. Add +0.3% 0.08% −0.01
UNH Unitedhealth Group Inc. Add +0.3% 0.19% −0.01
IJH iShares Core S&P Midcap ETF Add +0.5% 0.08% −0.02
BSCS Invesco Bulletshares 2028 CB Add +1.1% 0.17% −0.02
CAT Caterpillar Inc. Add +0.1% 0.07% −0.02
WMT Walmart Inc. Add +0.1% 0.11% −0.02
IJR iShares Core S&P Small-Cap E Add +0.1% 0.07% −0.02
BSCR Invesco Bulletshares 2027 CB Add +1.0% 0.18% −0.02
MUB iShares National Muni Bond E Add +0.1% 0.15% −0.02
DFUV Dimensional US Marketwide Va Add +0.3% 0.19% −0.02
AXP American Express Co. Add +0.1% 0.12% −0.03
SPGI S&P Global Inc. Add +0.2% 0.33% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 138$339.5MVTI, VEA, BRK.A, BRK.B, AAPL
Q4 2024 141$303.3MVTI, VEA, AAPL, BRK.B, VB
Q3 2024 124$293.5MVTI, VEA, BRK.B, AAPL, VB
Q2 2024 118$267.5MVTI, VEA, BRK.B, AAPL, VB
Q1 2024 112$249.1MVTI, VEA, BRK.B, AAPL, VB