Monterey Private Wealth, Inc. 13F Holdings · last filed Q1 2025
Monterey Private Wealth, Inc. reported 138 securities worth $339.47M in its SEC 13F filing for Q1 2025 (period ended 2025-03-31). Top holdings: VTI (15.58%), VEA (11.37%), BRK/A (9.88%). Among its top 25 positions this quarter: 1 new, 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $52.9M | 15.58% | 192,454 | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $38.6M | 11.37% | 759,112 | Added |
| 3 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $33.5M | 9.88% | 42 | New |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $19.8M | 5.83% | 37,157 | Trimmed |
| 5 | AAPL | APPLE INC | $17.4M | 5.11% | 78,143 | Trimmed |
| 6 | VB | VANGUARD INDEX FDS | $15.4M | 4.54% | 69,560 | Added |
| 7 | DGRW | WISDOMTREE TR | $10.8M | 3.17% | 134,676 | Added |
| 8 | EFA | ISHARES TR | $9.5M | 2.79% | 115,777 | Trimmed |
| 9 | DGRO | ISHARES TR | $9.1M | 2.69% | 147,778 | Added |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | $8.9M | 2.63% | 147,127 | Added |
| 11 | QQQ | INVESCO QQQ TR | $7.0M | 2.08% | 15,025 | Added |
| 12 | EMXC | ISHARES INC | $6.9M | 2.02% | 124,363 | Added |
| 13 | VOO | VANGUARD INDEX FDS | $6.2M | 1.82% | 12,036 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $5.6M | 1.64% | 14,847 | Added |
| 15 | USMV | ISHARES TR | $4.6M | 1.34% | 48,675 | Trimmed |
| 16 | ESGV | VANGUARD WORLD FD | $4.4M | 1.28% | 44,479 | Trimmed |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.0M | 1.19% | 70,772 | Added |
| 18 | IEMG | ISHARES INC | $3.9M | 1.16% | 72,668 | Added |
| 19 | COST | COSTCO WHSL CORP NEW | $3.8M | 1.12% | 4,036 | Added |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.93% | 27,252 | Added |
| 21 | TSLA | TESLA INC | $3.1M | 0.90% | 11,769 | Trimmed |
| 22 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.79% | 52,098 | Added |
| 23 | GOOGL | ALPHABET INC | $2.6M | 0.77% | 16,953 | Hold |
| 24 | AMZN | AMAZON COM INC | $2.5M | 0.73% | 13,093 | Added |
| 25 | JPM | JPMORGAN CHASE & CO. | $2.3M | 0.67% | 9,319 | Trimmed |
Source: SEC Form 13F filings · as of 2025-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR