2025 Q1 Portfolio Activity
In 2025 Q1, Monterey Private Wealth, Inc. maintained a portfolio of 150 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 9.88% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 28.2%.
Position History
hover any row below to update
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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:
Showing 1-50 of 150
Monterey Private Wealth, Inc. Full Holdings List — 2025 Q1
| 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
|
8.0 |
—
|
11,473 | 6.3% |
P
S
|
192,454 | $52,894,070 |
$213.13
+72.1%
|
2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.37% | 11.29% |
#2
Prev: #2
|
7.5 |
—
|
42,903 | 6.0% |
P
S
|
759,112 | $38,585,655 |
$42.44
+66.0%
|
2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 9.88% | — |
#3
Prev: #—
|
8.5 |
—
|
42 | — |
NEW
|
42 | $33,534,547 |
$798442.00
-8.7%
|
2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.83% | 5.57% |
#4
Prev: #4
|
3.3 |
—
|
-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
|
3.0 |
—
|
-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
|
2.3 |
—
|
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
|
1.6 |
—
|
-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
|
1.6 |
—
|
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
|
1.6 |
—
|
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
|
1.3 |
—
|
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
|
1.3 |
—
|
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
|
1.2 |
—
|
-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
|
1.2 |
—
|
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
|
1.0 |
—
|
-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
|
1.0 |
—
|
-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
|
3.0 |
—
|
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
|
1.0 |
—
|
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
|
0.9 |
—
|
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
|
0.9 |
—
|
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
|
0.9 |
—
|
-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
|
2.8 |
—
|
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
|
1.3 |
—
|
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
|
0.8 |
—
|
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
|
0.8 |
—
|
-225 | -2.4% |
P
S
|
9,319 | $2,285,898 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.66% | 0.73% |
#26
1
Prev: #25
|
0.8 |
—
|
-208 | -0.8% |
P
S
|
24,736 | $2,239,642 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 0.62% | 0.63% |
#27
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
27,066 | $2,108,968 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.61% | 0.84% |
#28
5
Prev: #23
|
0.7 |
—
|
-23 | -0.1% |
P
S
|
19,045 | $2,064,071 | 2021 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.73% |
#29
3
Prev: #26
|
0.7 |
—
|
177 | 1.5% |
P
S
|
11,814 | $1,845,662 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.50% | 0.51% |
#30
2
Prev: #32
|
0.7 |
—
|
-66 | -1.3% |
P
S
|
4,872 | $1,707,608 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.47% | 0.54% |
#31
1
Prev: #30
|
0.7 |
—
|
-29 | -0.3% |
P
S
|
8,301 | $1,610,397 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | 0.58% |
#32
3
Prev: #29
|
0.7 |
—
|
-2,987 | -18.3% |
P
S
|
13,301 | $1,581,874 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.46% | 0.53% |
#33
2
Prev: #31
|
0.7 |
—
|
-1,978 | -7.0% |
P
S
|
26,453 | $1,560,224 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.41% | 0.50% |
#34
1
Prev: #33
|
0.7 |
—
|
-111 | -4.3% |
P
S
|
2,467 | $1,379,746 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.39% | 0.49% |
#35
1
Prev: #34
|
0.7 |
—
|
-2,188 | -6.5% |
P
S
|
31,580 | $1,317,837 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.38% | 0.41% |
#36
1
Prev: #35
|
0.7 |
—
|
-373 | -2.1% |
P
S
|
17,263 | $1,289,921 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.32% | 0.36% |
#37
Prev: #37
|
0.6 |
—
|
4 | 0.2% |
P
S
|
2,171 | $1,103,263 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.34% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,753 | $1,010,414 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.28% | 0.36% |
#39
3
Prev: #36
|
0.6 |
—
|
-92 | -0.9% |
P
S
|
9,757 | $962,997 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.28% | 0.34% |
#40
2
Prev: #38
|
0.6 |
—
|
-591 | -8.6% |
P
S
|
6,274 | $940,649 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.27% | 0.31% |
#41
1
Prev: #40
|
0.6 |
—
|
-109 | -8.9% |
P
S
|
1,122 | $926,838 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.31% |
#42
1
Prev: #41
|
0.6 |
—
|
31 | 0.1% |
P
S
|
26,924 | $888,228 | 2021 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.26% | 0.27% |
#43
2
Prev: #45
|
0.6 |
—
|
225 | 4.6% |
P
S
|
5,119 | $884,239 | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.26% | 0.30% |
#44
2
Prev: #42
|
0.6 |
—
|
-45 | -1.3% |
P
S
|
3,370 | $871,472 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.24% | 0.23% |
#45
4
Prev: #49
|
0.6 |
—
|
20 | 0.4% |
P
S
|
4,879 | $816,161 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.24% | 0.29% |
#46
3
Prev: #43
|
0.6 |
—
|
-47 | -2.1% |
P
S
|
2,212 | $810,610 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.22% | 0.23% |
#47
1
Prev: #48
|
0.6 |
—
|
309 | 3.1% |
P
S
|
10,128 | $743,894 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.21% | 0.26% |
#48
2
Prev: #46
|
0.6 |
—
|
-238 | -3.0% |
P
S
|
7,785 | $698,799 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.20% | 0.16% |
#49
15
Prev: #64
|
2.6 |
—
|
9,919 | 40.2% |
P
S
|
34,620 | $674,398 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.20% | 0.25% |
#50
3
Prev: #47
|
0.6 |
—
|
-19 | -1.0% |
P
S
|
1,858 | $670,941 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 150 holdings