Monterey Private Wealth, Inc.

← Tracker

Institutional

CIK 0001839826

$339.5M

Reported AUM

138

Positions

Q1 2025

Period

2025-05-14

Filed

Editorial summary

Summary for Monterey Private Wealth, Inc. · Q1 2025 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2025

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VTI	VANGUARD INDEX FDS	$366.27	1.62%	19.26%	65.80%	$52.9M	15.58%	—	HELD
2	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	26.64%	53.50%	$38.6M	11.37%	—	HELD
3	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$33.5M	9.88%	—	HELD
4	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$19.8M	5.83%	—	HELD
5	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$17.4M	5.11%	—	HELD
6	VB	VANGUARD INDEX FDS	$295.80	0.96%	25.00%	39.48%	$15.4M	4.54%	—	HELD
7	DGRW	WISDOMTREE TR	$95.99	0.88%	15.04%	67.13%	$10.8M	3.17%	—	HELD
8	EFA	ISHARES TR	$106.24	2.78%	22.48%	50.05%	$9.5M	2.79%	—	HELD
9	DGRO	ISHARES TR	$78.23	-0.05%	23.80%	64.88%	$9.1M	2.69%	—	HELD
10	VEU	VANGUARD INTL EQUITY INDEX F	$83.03	2.98%	28.29%	52.44%	$8.9M	2.63%	—	HELD
11	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$7.0M	2.08%	—	HELD
12	EMXC	ISHARES INC	$91.18	4.97%	42.37%	55.97%	$6.9M	2.02%	—	HELD
13	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$6.2M	1.82%	—	HELD
14	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$5.6M	1.64%	—	HELD
15	USMV	ISHARES TR	$97.84	-0.52%	7.23%	36.26%	$4.6M	1.34%	—	HELD
16	ESGV	VANGUARD WORLD FD	$131.13	1.88%	20.48%	64.51%	$4.4M	1.28%	—	HELD
17	JEPI	J P MORGAN EXCHANGE TRADED F	$57.24	0.56%	10.17%	39.22%	$4.0M	1.19%	—	HELD
18	IEMG	ISHARES INC	$77.05	3.91%	26.95%	33.80%	$3.9M	1.16%	—	HELD
19	COST	COSTCO WHSL CORP NEW	$954.17	-2.04%	0.49%	120.47%	$3.8M	1.12%	—	HELD
20	VT	VANGUARD INTL EQUITY INDEX F	$155.45	2.12%	20.62%	57.90%	$3.2M	0.93%	—	HELD
21	TSLA	TESLA INC	$308.85	3.53%	-1.42%	21.64%	$3.1M	0.90%	—	HELD
22	JEPQ	J P MORGAN EXCHANGE TRADED F	$57.92	3.17%	18.96%	99.54%	$2.7M	0.79%	—	HELD
23	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$2.6M	0.77%	—	HELD
24	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$2.5M	0.73%	—	HELD
25	JPM	JPMORGAN CHASE & CO.	$350.85	1.78%	21.40%	144.23%	$2.3M	0.67%	—	HELD
26	VNQ	VANGUARD INDEX FDS	$99.49	-1.16%	17.59%	12.35%	$2.2M	0.66%	—	HELD
27	EFAV	ISHARES TR	$93.96	0.91%	17.22%	38.65%	$2.1M	0.62%	—	HELD
28	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$2.1M	0.61%	—	HELD
29	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$1.8M	0.54%	—	HELD
30	V	VISA INC	$366.27	-0.67%	8.37%	65.12%	$1.7M	0.50%	—	HELD
31	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$1.6M	0.47%	—	HELD
32	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$1.6M	0.47%	—	HELD
33	VSGX	VANGUARD WORLD FD	$80.24	3.07%	—	—	$1.6M	0.46%	—	HELD
34	SPY	SPDR S&P 500 ETF TR	$741.69	1.68%	—	—	$1.4M	0.41%	—	HELD
35	BAC	BANK AMERICA CORP	$61.73	1.08%	—	—	$1.3M	0.39%	—	HELD
36	SPLV	INVESCO EXCH TRADED FD TR II	$76.38	-1.50%	—	—	$1.3M	0.38%	—	HELD
37	SPGI	S&P GLOBAL INC	$415.00	-1.11%	—	—	$1.1M	0.32%	—	HELD
38	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$1.0M	0.30%	—	HELD
39	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$963K	0.28%	—	HELD
40	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$941K	0.28%	—	HELD
41	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$927K	0.27%	—	HELD
42	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.35%	—	—	$888K	0.26%	—	HELD
43	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$884K	0.26%	—	HELD
44	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$871K	0.26%	—	HELD
45	CVX	CHEVRON CORP NEW	$192.31	0.23%	—	—	$816K	0.24%	—	HELD
46	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$811K	0.24%	—	HELD
47	BND	VANGUARD BD INDEX FDS	$72.42	0.06%	—	—	$744K	0.22%	—	HELD
48	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$699K	0.21%	—	HELD
49	BSCQ	INVESCO EXCH TRD SLF IDX FD	$19.52	0.08%	—	—	$674K	0.20%	—	HELD
50	IWF	ISHARES TR	$117.43	2.96%	—	—	$671K	0.20%	—	HELD
51	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	—	—	$648K	0.19%	—	HELD
52	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$643K	0.19%	—	HELD
53	DFUV	DIMENSIONAL ETF TRUST	$55.47	0.82%	—	—	$633K	0.19%	—	HELD
54	BSCP	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$631K	0.19%	—	HELD
55	IWM	ISHARES TR	$292.59	1.39%	—	—	$610K	0.18%	—	HELD
56	IDV	ISHARES TR	$44.44	1.81%	—	—	$601K	0.18%	—	HELD
57	BSCR	INVESCO EXCH TRD SLF IDX FD	$19.60	0.05%	—	—	$601K	0.18%	—	HELD
58	BSCS	INVESCO EXCH TRD SLF IDX FD	$20.33	0.05%	—	—	$575K	0.17%	—	HELD
59	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$557K	0.16%	—	HELD
60	CARR	CARRIER GLOBAL CORPORATION	$61.39	2.45%	—	—	$530K	0.16%	—	HELD
61	BSCT	INVESCO EXCH TRD SLF IDX FD	$18.50	0.05%	—	—	$522K	0.15%	—	HELD
62	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$515K	0.15%	—	HELD
63	MUB	ISHARES TR	$105.76	-0.01%	—	—	$513K	0.15%	—	HELD
64	UTF	COHEN & STEERS INFRASTRUCTUR	$27.82	0.61%	—	—	$491K	0.14%	—	HELD
65	FXZ	FIRST TR EXCHANGE TRADED FD	$78.00	2.21%	—	—	$491K	0.14%	—	HELD
66	MAC	MACERICH CO	$25.47	-2.38%	—	—	$488K	0.14%	—	HELD
67	CRBN	ISHARES TR	$251.00	2.17%	—	—	$476K	0.14%	—	HELD
68	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$472K	0.14%	—	HELD
69	DVY	ISHARES TR	$161.93	-1.09%	—	—	$470K	0.14%	—	HELD
70	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	—	—	$469K	0.14%	—	HELD
71	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$465K	0.14%	—	HELD
72	COP	CONOCOPHILLIPS	$119.03	0.82%	—	—	$460K	0.14%	—	HELD
73	PCG	PG&E CORP	$17.78	0.40%	—	—	$452K	0.13%	—	HELD
74	EVLN	MORGAN STANLEY ETF TRUST	$48.64	0.08%	—	—	$447K	0.13%	—	HELD
75	ABT	ABBOTT LABS	$105.61	-2.21%	—	—	$442K	0.13%	—	HELD
76	GE	GE AEROSPACE	$355.04	1.26%	—	—	$439K	0.13%	—	HELD
77	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$422K	0.12%	—	HELD
78	OTIS	OTIS WORLDWIDE CORP	$71.69	-2.28%	—	—	$414K	0.12%	—	HELD
79	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$411K	0.12%	—	HELD
80	FISV	FISERV INC	$54.07	-2.80%	—	—	$409K	0.12%	—	HELD
81	PG	PROCTER AND GAMBLE CO	$143.96	-1.46%	—	—	$377K	0.11%	—	HELD
82	WMT	WALMART INC	$111.10	-2.73%	—	—	$375K	0.11%	—	HELD
83	ECL	ECOLAB INC	$279.34	-1.54%	—	—	$369K	0.11%	—	HELD
84	DMXF	ISHARES TR	$84.59	3.24%	—	—	$364K	0.11%	—	HELD
85	DIA	SPDR DOW JONES INDL AVERAGE	$521.51	1.18%	—	—	$357K	0.11%	—	HELD
86	PGR	PROGRESSIVE CORP	$213.28	-3.05%	—	—	$352K	0.10%	—	HELD
87	MDY	SPDR S&P MIDCAP 400 ETF TR	$687.19	0.89%	—	—	$346K	0.10%	—	HELD
88	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	—	—	$332K	0.10%	—	HELD
89	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$403.31	7.64%	—	—	$330K	0.10%	—	HELD
90	QQQE	DIREXION SHS ETF TR	$116.73	1.06%	—	—	$323K	0.10%	—	HELD
91	UNP	UNION PAC CORP	$289.46	-0.93%	—	—	$321K	0.09%	—	HELD
92	SBUX	STARBUCKS CORP	$105.85	1.64%	—	—	$318K	0.09%	—	HELD
93	CMCSA	COMCAST CORP NEW	$23.67	-3.82%	—	—	$314K	0.09%	—	HELD
94	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$310K	0.09%	—	HELD
95	HSY	HERSHEY CO	$177.23	-3.63%	—	—	$296K	0.09%	—	HELD
96	IJH	ISHARES TR	$75.35	0.83%	—	—	$288K	0.08%	—	HELD
97	NFLX	NETFLIX INC	$73.17	-0.62%	—	—	$282K	0.08%	—	HELD
98	CL	COLGATE PALMOLIVE CO	$91.60	-2.02%	—	—	$281K	0.08%	—	HELD
99	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$278K	0.08%	—	HELD
100	XLE	SELECT SECTOR SPDR TR	$58.96	0.53%	—	—	$276K	0.08%	—	HELD
101	LOW	LOWES COS INC	—	—	—	—	$272K	0.08%	—	HELD
102	BSCU	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$269K	0.08%	—	HELD
103	TJX	TJX COS INC NEW	—	—	—	—	$260K	0.08%	—	HELD
104	WMT2	WELLS FARGO CO NEW	—	—	—	—	$258K	0.08%	—	HELD
105	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$258K	0.08%	—	HELD
106	MS	MORGAN STANLEY	—	—	—	—	$257K	0.08%	—	HELD
107	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$255K	0.08%	—	HELD
108	IJR	ISHARES TR	—	—	—	—	$254K	0.07%	—	HELD
109	WPC	WP CAREY INC	—	—	—	—	$249K	0.07%	—	HELD
110	EFG	ISHARES TR	—	—	—	—	$245K	0.07%	—	HELD
111	CAT	CATERPILLAR INC	—	—	—	—	$240K	0.07%	—	HELD
112	QURE	QUANTA SVCS INC	—	—	—	—	$236K	0.07%	—	HELD
113	HDV	ISHARES TR	—	—	—	—	$236K	0.07%	—	HELD
114	MDLZ	MONDELEZ INTL INC	—	—	—	—	$235K	0.07%	—	HELD
115	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$228K	0.07%	—	HELD
116	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$227K	0.07%	—	HELD
117	T	AT&T INC	—	—	—	—	$222K	0.07%	—	HELD
118	XYZ	BLOCK INC	—	—	—	—	$220K	0.06%	—	HELD
119	HELO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$219K	0.06%	—	HELD
120	XRNPX	COHEN & STEERS REIT & PFD &	—	—	—	—	$219K	0.06%	—	HELD
121	KO	COCA COLA CO	—	—	—	—	$218K	0.06%	—	HELD
122	LRCX	LAM RESEARCH CORP	—	—	—	—	$218K	0.06%	—	HELD
123	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$217K	0.06%	—	HELD
124	FNY	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$217K	0.06%	—	HELD
125	TXN	TEXAS INSTRS INC	—	—	—	—	$217K	0.06%	—	HELD
126	VHT	VANGUARD WORLD FD	—	—	—	—	$215K	0.06%	—	HELD
127	VGT	VANGUARD WORLD FD	—	—	—	—	$213K	0.06%	—	HELD
128	USXF	ISHARES TR	—	—	—	—	$213K	0.06%	—	HELD
129	JTEK	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$213K	0.06%	—	HELD
130	BSJP	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$212K	0.06%	—	HELD
131	DNL	WISDOMTREE TR	—	—	—	—	$212K	0.06%	—	HELD
132	BLK	BLACKROCK INC	—	—	—	—	$211K	0.06%	—	HELD
133	IWR	ISHARES TR	—	—	—	—	$210K	0.06%	—	HELD
134	FVD	FIRST TR VALUE LINE DIVID IN	—	—	—	—	$207K	0.06%	—	HELD
135	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$204K	0.06%	—	HELD
136	NMZ	NUVEEN MUN HIGH INCOME OPPOR	—	—	—	—	$170K	0.05%	—	HELD
137	OBDC	BLUE OWL CAPITAL CORPORATION	—	—	—	—	$152K	0.04%	—	HELD
138	JOBY	JOBY AVIATION INC	—	—	—	—	$83K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001839826-25-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.