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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
9

Sector Allocation

Financials
8.0%$27.1M
Technology
8.0%$27.1M
Healthcare
1.0%$3.3M
Energy
0.8%$2.9M
Industrials
0.6%$2.1M
Real Estate
0.1%$488,315
Materials
0.1%$368,912

Filing History

View all filings →

Top 20 Holdings — Mar 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908769192,454$52.9M17.11%
2VANGUARD TAX-MANAGED FDS921943858759,112$38.6M12.48%
3BERKSHIRE HATHAWAY INC DELBRK-A42$33.5M10.84%
4BERKSHIRE HATHAWAY INC DELBRK-A37,157$19.8M6.40%
5APPLE INCAAPL78,143$17.4M5.61%
6VANGUARD INDEX FDS92290875169,560$15.4M4.99%
7WISDOMTREE TRWT134,676$10.8M3.48%
8ISHARES TR464287465115,777$9.5M3.06%
9ISHARES TR46434V621147,778$9.1M2.95%
10VANGUARD INTL EQUITY INDEX F922042775147,127$8.9M2.89%
11INVESCO QQQ TRIVZ15,025$7.0M2.28%
12ISHARES INC46434G764124,363$6.9M2.22%
13VANGUARD INDEX FDS92290836312,036$6.2M2.00%
14MICROSOFT CORPMSFT14,847$5.6M1.80%
15ISHARES TR46429B69748,675$4.6M1.47%
16VANGUARD WORLD FD92191073344,479$4.4M1.41%
17J P MORGAN EXCHANGE TRADED F46641Q33270,772$4.0M1.31%
18ISHARES INC46434G10372,668$3.9M1.27%
19COSTCO WHSL CORP NEW22160K1054,036$3.8M1.23%
20VANGUARD INTL EQUITY INDEX F92204274227,252$3.2M1.02%