AI Portfolio Summary
In 2025 Q1, Monterey Private Wealth, Inc. maintained a portfolio of 150 distinct positions. The most significant new addition to the portfolio was BERKSHIRE HATHAWAY I, which now represents 9.88% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 6.3%. Conversely, Monterey Private Wealth, Inc. completely exited their position in NOVO-NORDISK A S.
Total Positions
150
Quarter
2025 Q1
Top Holding
VTI (15.6%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 150
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 15.58% | 17.29% |
#1
Prev: #1
|
8.3 | 11,473 | 6.3% |
P
S
|
192,454 | $52,894,070 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.37% | 11.29% |
#2
Prev: #2
|
6.6 | 42,903 | 6.0% |
P
S
|
759,112 | $38,585,655 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 9.88% | — |
#3
Prev: #—
|
6.0 | 42 | no change |
NEW
|
42 | $33,534,547 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.83% | 5.57% |
#4
Prev: #4
|
2.3 | -104 | -0.3% |
P
S
|
37,157 | $19,789,075 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.11% | 6.48% |
#5
2
Prev: #3
|
2.0 | -335 | -0.4% |
P
S
|
78,143 | $17,357,933 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.54% | 5.28% |
#6
1
Prev: #5
|
3.8 | 2,966 | 4.5% |
P
S
|
69,560 | $15,424,854 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 3.17% | 3.39% |
#7
1
Prev: #6
|
3.3 | 7,802 | 6.1% |
P
S
|
134,676 | $10,755,203 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 2.79% | 2.92% |
#8
1
Prev: #7
|
1.1 | -1,484 | -1.3% |
P
S
|
115,777 | $9,462,470 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 2.69% | 2.92% |
#9
1
Prev: #8
|
3.1 | 3,415 | 2.4% |
P
S
|
147,778 | $9,129,698 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.63% | 2.73% |
#10
1
Prev: #9
|
3.1 | 2,859 | 2.0% |
P
S
|
147,127 | $8,924,706 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.08% | 2.47% |
#11
1
Prev: #10
|
2.8 | 392 | 2.7% |
P
S
|
15,025 | $7,045,382 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 2.02% | 2.23% |
#12
1
Prev: #11
|
2.8 | 2,157 | 1.8% |
P
S
|
124,363 | $6,851,155 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.82% | 2.22% |
#13
1
Prev: #12
|
0.7 | -444 | -3.6% |
P
S
|
12,036 | $6,185,579 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.64% | 2.05% |
#14
1
Prev: #13
|
2.7 | 102 | 0.7% |
P
S
|
14,847 | $5,573,319 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.34% | 1.44% |
#15
1
Prev: #16
|
0.5 | -590 | -1.2% |
P
S
|
48,675 | $4,558,907 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.28% | 1.55% |
#16
1
Prev: #15
|
0.5 | -457 | -1.0% |
P
S
|
44,479 | $4,356,722 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.19% | 1.05% |
#17
4
Prev: #21
|
2.6 | 15,579 | 28.2% |
P
S
|
70,772 | $4,043,931 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.16% | 1.21% |
#18
1
Prev: #17
|
2.5 | 2,188 | 3.1% |
P
S
|
72,668 | $3,921,870 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.12% | 1.20% |
#19
1
Prev: #18
|
2.5 | 50 | 1.3% |
P
S
|
4,036 | $3,817,563 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.93% | 1.05% |
#20
Prev: #20
|
2.4 | 45 | 0.2% |
P
S
|
27,252 | $3,159,885 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.90% | 1.63% |
#21
7
Prev: #14
|
0.4 | -472 | -3.9% |
P
S
|
11,769 | $3,050,106 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.79% | 0.73% |
#22
5
Prev: #27
|
2.4 | 12,904 | 32.9% |
P
S
|
52,098 | $2,697,628 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.77% | 1.06% |
#23
4
Prev: #19
|
0.3 | no change | no change |
P
S
|
16,953 | $2,621,547 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.94% |
#24
2
Prev: #22
|
2.3 | 163 | 1.3% |
P
S
|
13,093 | $2,491,074 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.75% |
#25
1
Prev: #24
|
0.3 | -225 | -2.4% |
P
S
|
9,319 | $2,285,898 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #106) |
0.3 | -2,968 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #113) |
0.3 | -1,424 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #120) |
0.3 | -3,755 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #125) |
0.3 | -936 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #132) |
0.3 | -454 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #133) |
0.3 | -382 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DES
WISDOMTREE TR
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #134) |
0.3 | -5,852 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #135) |
0.3 | -1,304 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DSU
BLACKROCK DEBT ...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #137) |
0.3 | -14,918 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GERN
GERON CORP
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #139) |
0.3 | -17,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NOK
NOKIA CORP
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #140) |
0.3 | -13,685 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PL
PLANET LABS PBC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #141) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-25 of 150 holdings