Monterey Private Wealth, Inc.

CIK

1839826

Location

MONTEREY, CA

Portfolio Value

Small $334,526,202

Diversification

Diversified

Filing Date

Global Rank

#4,013 / 8,136 ▲ 356 · as of Mar 2025

Top Industry

Insurance - Diversified 43.3%

Period ended 1 year ago

Filed May 14, 2025 · 1y

21 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 77.7% of the book (60%+)

Turnover

Low turnover

8.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.7 quarters (12+), a floor since 56.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 72.6%; sector active share 55.6% against the combined 13F book's sector weights.

Over time 21 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

136 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

22.8%

−3.0 pts

Top 5

64.5%

+5.3 pts

Top 10

77.7%

+4.1 pts

HHI

1,069

Diversified+36

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	63.2%	$211,308,494	63
Financial Services	18.7%	$62,482,459	16
Technology	8.4%	$28,030,339	13
Consumer Cyclical	2.3%	$7,611,298	7
Communication Services	2.2%	$7,485,998	8
Consumer Defensive	2.0%	$6,540,036	8
Healthcare	1.1%	$3,744,976	6
Industrials	0.9%	$2,905,392	8
Energy	0.9%	$2,858,186	3
Real Estate	0.2%	$737,787	2
Utilities	0.1%	$452,366	1
Basic Materials	0.1%	$368,871	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+42,903	759,112	$38,585,662
JEPI	JPMorgan Equity Premium Income ETF	+15,579	70,772	$4,043,912
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+12,904	52,098	$2,697,634
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+11,505	28,171	$522,008
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+11,473	192,454	$52,894,057
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	+9,919	34,620	$674,397
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	+7,802	134,676	$10,755,225
SCHG	Schwab U.S. Large-Cap Growth ETF	+5,313	13,252	$331,830
DGRO	iShares Core Dividend Growth ETF	+3,415	147,778	$9,129,724
VB	Vanguard Index Funds	+2,966	69,560	$15,424,930
VEU	Vanguard International Equity Index Funds	+2,859	147,127	$8,924,723
IEMG	iShares Trust	+2,188	72,668	$0
EMXC	iShares MSCI Emerging Markets ex China ETF	+2,157	124,363	$6,851,157
JOBY	Joby Aviation, Inc.	+1,187	13,709	$82,528
JMST	JPMorgan Ultra-Short Municipal Income ETF	+949	5,069	$257,758
QQQ	Invesco Qqq Trust, Series 1	+392	15,025	$7,045,523
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+309	28,240	$574,684
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+309	10,128	$743,901
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+300	30,660	$600,629
UTF	Cohen & Steers Infrastructure Fund Inc	+238	19,226	$499,575
VTV	VANGUARD VALUE INDEX FUND	+225	5,119	$884,256
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+179	16,191	$268,608
GOOG	Alphabet Inc.	+177	11,814	$1,845,701
AMZN	Amazon Com Inc	+163	13,093	$2,491,074
MSFT	Microsoft Corp	+102	14,847	$5,573,415
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−2,987	13,301	$1,581,887
USXF	iShares ESG Advanced MSCI USA ETF	−2,263	4,572	$213,375
BAC	Bank Of America Corp	−2,188	31,580	$1,317,833
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	−1,978	26,453	$1,560,197
EFA	iShares MSCI EAFE ETF	−1,484	115,777	$9,462,454
SBUX	Starbucks Corp	−1,280	3,242	$318,007
T	At&T Inc.	−1,272	7,850	$221,998
WFC	Wells Fargo & Company	−1,175	3,601	$258,515
KO	Coca Cola Co	−939	3,043	$217,939
—		−901	1,948	$47,188
IWM	iShares Russell 2000 ETF	−700	3,057	$609,840
PEP	Pepsico Inc	−591	6,274	$940,723
USMV	iShares MSCI USA Min Vol Factor ETF	−590	48,675	$4,558,900
VZ	Verizon Communications Inc	−477	5,029	$228,115
TSLA	Tesla, Inc.	−472	11,769	$3,050,054
ESGV	VANGUARD ESG U.S. STOCK ETF	−457	44,479	$4,356,718
VOO	VANGUARD 500 INDEX FUND	−444	12,036	$6,185,420
IBM	International Business Machines Corp	−420	1,246	$309,830
SPLV	Invesco S&P 500 Low Volatility ETF	−373	17,263	$1,289,891
COP	Conocophillips	−339	4,381	$460,092
AAPL	Apple Inc.	−335	78,143	$17,357,904
MRK	Merck & Co., Inc.	−238	7,785	$698,781
FXZ	First Trust Materials AlphaDEX Fund	−235	8,857	$491,120
JPM	Jpmorgan Chase & Co	−225	9,319	$2,285,950
VNQ	VANGUARD REAL ESTATE INDEX FUND	−208	24,736	$2,239,597
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
BRK-A	Berkshire Hathaway Inc	42	$33,534,564
PCG	PG&E Corp	26,331	$452,366
EVLN		9,033	$446,681
EFG	iShares MSCI EAFE Growth ETF	2,449	$244,900
PLTR	Palantir Technologies Inc.	2,692	$227,204
JTEK	JPMorgan U.S. Tech Leaders ETF	3,175	$213,328
DNL	WisdomTree Global ex-U.S. Quality Growth Fund	5,938	$211,808
BLK	BlackRock, Inc.	223	$211,065
TRV	Travelers Companies, Inc.	772	$204,163
OBDC	Blue Owl Capital Corp	10,344	$151,643
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	2,968	$255,307
ORCL	Oracle Corp	1,424	$237,295
MAIN	Main Street Capital CORP	3,755	$219,967
HON	Honeywell International Inc	936	$211,433
ADBE	Adobe Inc.	454	$201,884
MA	Mastercard Inc	382	$201,149
DES	WisdomTree U.S. SmallCap Dividend Fund	5,852	$201,016
QCOM	Qualcomm Inc	1,304	$200,320
DSU	Blackrock Debt Strategies Fund, Inc.	14,918	$160,517
GERN	Geron Corp	17,700	$62,658
NOK	Nokia Corp	13,685	$60,624
PL	Planet Labs PBC	10,000	$40,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 tracked positions · $334,526,202 total · filing declares 138 positions · $339,471,640 · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	192,454	+11,473	$52,894,057	+0.8%	21+	before history	15.81%
VEA	Vanguard FTSE Developed Markets ETF	Added	759,112	+42,903	$38,585,662	+12.7%	20	$47.18	11.53%
BRK-A	Berkshire Hathaway Inc Financial Services	NEW	42	NEW	$33,534,564	NEW	1	$729,330.80	10.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	37,157	-104	$19,789,075	+17.2%	21+	before history	5.92%
AAPL	Apple Inc. Technology	Reduced	78,143	-335	$17,357,904	−11.7%	21+	before history	5.19%
VB	Vanguard Index Funds	Added	69,560	+2,966	$15,424,930	−3.6%	21+	before history	4.61%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Added	134,676	+7,802	$10,755,225	+4.7%	11	unpriced	3.22%
EFA	iShares MSCI EAFE ETF	Reduced	115,777	-1,484	$9,462,454	+6.7%	21+	before history	2.83%
DGRO	iShares Core Dividend Growth ETF	Added	147,778	+3,415	$9,129,724	+3.1%	20	unpriced	2.73%
VEU	Vanguard International Equity Index Funds	Added	147,127	+2,859	$8,924,723	+7.8%	21+	before history	2.67%
QQQ	Invesco Qqq Trust, Series 1	Added	15,025	+392	$7,045,523	−5.8%	19	$346.66	2.11%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	124,363	+2,157	$6,851,157	+1.1%	5	$55.92	2.05%
VOO	VANGUARD 500 INDEX FUND	Reduced	12,036	-444	$6,185,420	−8.0%	21+	before history	1.85%
MSFT	Microsoft Corp Technology	Added	14,847	+102	$5,573,415	−10.3%	21+	before history	1.67%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	48,675	-590	$4,558,900	+4.2%	21+	before history	1.36%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	44,479	-457	$4,356,718	−7.6%	21+	before history	1.30%
JEPI	JPMorgan Equity Premium Income ETF	Added	70,772	+15,579	$4,043,912	+27.4%	4	$57.80	1.21%
COST	Costco Wholesale Corp Consumer Defensive	Added	4,036	+50	$3,817,168	+4.5%	21+	before history	1.14%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	27,252	+45	$3,159,869	−1.1%	21+	before history	0.94%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	11,769	-472	$3,050,054	−38.3%	21+	before history	0.91%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	52,098	+12,904	$2,697,634	+22.1%	4	$55.05	0.81%
GOOGL	Alphabet Inc. Communication Services	Held	16,953	0	$2,621,611	−18.3%	21+	before history	0.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,093	+163	$2,491,074	−12.2%	21+	before history	0.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,319	-225	$2,285,950	−0.1%	21+	before history	0.68%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	24,736	-208	$2,239,597	+0.8%	21+	before history	0.67%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Held	27,066	0	$2,108,982	+10.2%	21+	before history	0.63%
NVDA	Nvidia Corp Technology	Reduced	19,045	-23	$2,064,097	−19.4%	16	unpriced	0.62%
GOOG	Alphabet Inc. Communication Services	Added	11,814	+177	$1,845,701	−16.7%	21+	before history	0.55%
V	Visa Inc. Financial Services	Reduced	4,872	-66	$1,707,441	+9.4%	21+	before history	0.51%
VIG	Vanguard Specialized Funds	Reduced	8,301	-29	$1,610,310	−1.3%	21+	before history	0.48%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,301	-2,987	$1,581,887	−9.7%	21+	before history	0.47%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Reduced	26,453	-1,978	$1,560,197	−3.2%	21+	before history	0.47%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,467	-111	$1,380,015	−8.7%	21+	before history	0.41%
BAC	Bank Of America Corp Financial Services	Reduced	31,580	-2,188	$1,317,833	−11.2%	21+	before history	0.39%
SPLV	Invesco S&P 500 Low Volatility ETF	Reduced	17,263	-373	$1,289,891	+4.5%	21+	before history	0.39%
SPGI	S&P Global Inc. Financial Services	Added	2,171	+4	$1,103,085	+2.2%	21+	before history	0.33%
META	Meta Platforms, Inc. Communication Services	Held	1,753	0	$1,010,359	−1.6%	9	$250.14	0.30%
DIS	Walt Disney Co Communication Services	Reduced	9,757	-92	$963,015	−12.2%	21+	before history	0.29%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,274	-591	$940,723	−9.9%	21+	before history	0.28%
LLY	ELI LILLY & Co Healthcare	Reduced	1,122	-109	$926,671	−2.5%	21+	before history	0.28%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	26,924	+31	$888,222	−4.5%	16	unpriced	0.27%
VTV	VANGUARD VALUE INDEX FUND	Added	5,119	+225	$884,256	+6.7%	14	unpriced	0.26%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	3,370	-45	$871,549	−3.4%	18	unpriced	0.26%
CVX	Chevron Corp Energy	Added	4,879	+20	$816,207	+16.0%	21+	before history	0.24%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,212	-47	$810,675	−7.7%	20	$291.08	0.24%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	10,128	+309	$743,901	+5.4%	20	$78.29	0.22%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,785	-238	$698,781	−12.4%	21+	before history	0.21%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Added	34,620	+9,919	$674,397	+40.5%	3	$19.45	0.20%
IWF	iShares Russell 1000 Growth ETF	Reduced	1,858	-19	$670,905	−11.0%	21+	before history	0.20%
UNH	Unitedhealth Group Inc Healthcare	Added	1,237	+4	$647,878	+3.9%	13	$497.79	0.19%

Showing the top 50 of 136 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.