Institutional Manager · CIK 0001839826
Monterey Private Wealth, Inc.
MONTEREY, CA · File #028-20667
Latest AUM
$339.5M
Positions
138
Top-10 Concentration
69.8%
Filings
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | BERKSHIRE HATHAWAY INC DEL | 084670108 | +42 | +$33.5M | $0 |
| ADD | VANGUARD INDEX FDS | 922908769 | +11,473 | +$3.2M | -$2.7M |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +42,903 | +$2.2M | +$2.2M |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q332 | +15,579 | +$890,188 | -$21,524 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46654Q203 | +12,904 | +$668,168 | -$180,298 |
| ADD | VANGUARD INDEX FDS | 922908751 | +2,966 | +$657,707 | -$1.2M |
| ADD | WISDOMTREE TR | 97717X669 | +7,802 | +$623,066 | -$135,769 |
| NEW | PG&E CORP | 69331C108 | +26,331 | +$452,367 | $0 |
| NEW | MORGAN STANLEY ETF TRUST | 61774R833 | +9,033 | +$446,702 | $0 |
| REDUCE | EXXON MOBIL CORP | 30231G102 | -2,987 | -$355,241 | +$185,024 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2025138 pos · $339.5M
- 13F HOLDINGS REPORTQ/E Dec 2024141 pos · $303.3M
- 13F HOLDINGS REPORTQ/E Sep 2024124 pos · $293.5M
- 13F HOLDINGS REPORTQ/E Jun 2024118 pos · $267.5M
- 13F HOLDINGS REPORTQ/E Mar 2024112 pos · $249.1M
- 13F HOLDINGS REPORTQ/E Dec 202395 pos · $198.9M
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 192,454 | $52.9M | 17.11% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 759,112 | $38.6M | 12.48% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 084670108 | 42 | $33.5M | 10.84% |
| 4 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 37,157 | $19.8M | 6.40% |
| 5 | APPLE INC | 037833100 | 78,143 | $17.4M | 5.61% |
| 6 | VANGUARD INDEX FDS | 922908751 | 69,560 | $15.4M | 4.99% |
| 7 | WISDOMTREE TR | 97717X669 | 134,676 | $10.8M | 3.48% |
| 8 | ISHARES TR | 464287465 | 115,777 | $9.5M | 3.06% |
| 9 | ISHARES TR | 46434V621 | 147,778 | $9.1M | 2.95% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 147,127 | $8.9M | 2.89% |
| 11 | INVESCO QQQ TR | 46090E103 | 15,025 | $7.0M | 2.28% |
| 12 | ISHARES INC | 46434G764 | 124,363 | $6.9M | 2.22% |
| 13 | VANGUARD INDEX FDS | 922908363 | 12,036 | $6.2M | 2.00% |
| 14 | MICROSOFT CORP | 594918104 | 14,847 | $5.6M | 1.80% |
| 15 | ISHARES TR | 46429B697 | 48,675 | $4.6M | 1.47% |
| 16 | VANGUARD WORLD FD | 921910733 | 44,479 | $4.4M | 1.41% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 70,772 | $4.0M | 1.31% |
| 18 | ISHARES INC | 46434G103 | 72,668 | $3.9M | 1.27% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 4,036 | $3.8M | 1.23% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 27,252 | $3.2M | 1.02% |