Monterey Private Wealth, Inc.

CIK

1839826

Location

MONTEREY, CA

Portfolio Value

Micro $6,540,036

Diversification

Diversified

Filing Date

Global Rank

#5,311 / 7,977 ▲ 51

Top Industry

Insurance - Diversified 22.6%

3Y Alpha vs SPY

-3.1%

Period ended 1 year ago

Filed May 14, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.1%

SPY

+76.3%

Annualised alpha

-3.1%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

20.4%

+1.1 pts

Top 5

55.2%

+1.2 pts

Top 10

68.1%

−0.2 pts

HHI

894

Diversified+71

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Financial Services	29.8%	$28,939,544	15
Technology	28.9%	$28,030,339	13
Unclassified	9.8%	$9,537,618	5
Consumer Cyclical	7.8%	$7,611,298	7
Consumer Defensive	6.7%	$6,540,036	8
Communication Services	5.5%	$5,367,145	7
Healthcare	3.9%	$3,744,976	6
Industrials	3.0%	$2,905,392	8
Energy	2.9%	$2,858,186	3
Real Estate	0.8%	$737,787	2
Utilities	0.5%	$452,366	1
Basic Materials	0.4%	$368,871	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
JOBY	Joby Aviation, Inc.	+1,187	13,709	$82,528
QQQ	Invesco Qqq Trust, Series 1	+392	15,025	$7,045,523
UTF	Cohen & Steers Infrastructure Fund Inc	+238	19,226	$491,224
AMZN	Amazon Com Inc	+163	13,093	$2,491,074
MSFT	Microsoft Corp	+102	14,847	$5,573,415
COST	Costco Wholesale Corp /New	+50	4,036	$3,817,168
AVGO	Broadcom Inc.	+48	2,780	$465,455
CL	Colgate Palmolive Co	+22	2,996	$280,725
CVX	Chevron Corp	+20	4,879	$816,207
NFLX	Netflix Inc	+18	302	$28,162
SPGI	S&P Global Inc.	+4	2,171	$1,103,085
UNH	Unitedhealth Group Inc	+4	1,237	$647,878
LOW	Lowes Companies Inc	+4	1,164	$271,479
UNP	Union Pacific Corp	+2	1,360	$321,286
TJX	Tjx Companies Inc /De/	+2	2,131	$259,555
AXP	American Express Co	+2	1,570	$422,408
DIA	Spdr Dow Jones Industrial Average ETF Trust	+2	851	$357,317
FISV	Fiserv Inc	+2	1,850	$408,535
WMT	Walmart Inc.	+2	4,271	$374,951
XYZ	Block, Inc.	+1	4,044	$219,710
PGR	Progressive Corp/Oh/	+1	1,242	$351,498
CAT	Caterpillar Inc	+1	728	$240,094
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	−2,987	13,301	$1,581,887
BAC	Bank Of America Corp /De/	−2,188	31,580	$1,317,833
SBUX	Starbucks Corp	−1,280	3,242	$318,007
T	At&T Inc.	−1,272	7,850	$221,998
WFC	Wells Fargo & Company/Mn	−1,175	3,601	$258,515
KO	Coca Cola Co	−939	3,043	$217,939
PEP	Pepsico Inc	−591	6,274	$940,723
VZ	Verizon Communications Inc	−477	5,029	$228,115
TSLA	Tesla, Inc.	−472	11,769	$3,050,054
IBM	International Business Machines Corp	−420	1,246	$309,830
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
JPM	Jpmorgan Chase & Co	−225	9,319	$2,285,950
MCD	Mcdonalds Corp	−205	1,314	$410,454
JNJ	Johnson & Johnson	−198	2,847	$472,146
CARR	CARRIER GLOBAL Corp	−151	8,353	$529,580
CSCO	Cisco Systems, Inc.	−132	8,339	$514,599
ABBV	AbbVie Inc.	−132	2,659	$557,113
MDLZ	Mondelez International, Inc.	−126	3,466	$235,168
SPY	Spdr S&P 500 ETF Trust	−111	2,467	$1,380,015
LLY	ELI LILLY & Co	−109	1,122	$926,671
BRK-B	Berkshire Hathaway Inc	−104	37,157	$19,789,075
DIS	Walt Disney Co	−92	9,757	$963,015
V	Visa Inc.	−66	4,872	$1,707,441
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
PCG	PG&E Corp	26,331	$452,366
PLTR	Palantir Technologies Inc.	2,692	$227,204
LRCX	Lam Research Corp	2,995	$217,736
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

11 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
ADBE	Adobe Inc.	454	$201,884
MA	Mastercard Inc	382	$201,149
QCOM	Qualcomm Inc/De	1,304	$200,320
HON	Honeywell International Inc	936	$199,277
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

8 positions · $6,540,036 total · Consumer Defensive only · as of Mar 31, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,036	+50	$3,817,168	+4.5%	58.37%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,274	-591	$940,723	−9.9%	14.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,213	-22	$377,139	+0.7%	5.77%
WMT	Walmart Inc. Consumer Defensive	Added	4,271	+2	$374,951	−2.8%	5.73%
HSY	Hershey Co Consumer Defensive	Held	1,732	0	$296,223	+1.0%	4.53%
CL	Colgate Palmolive Co Consumer Defensive	Added	2,996	+22	$280,725	+3.8%	4.29%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	3,466	-126	$235,168	+9.6%	3.60%
KO	Coca Cola Co Consumer Defensive	Reduced	3,043	-939	$217,939	−12.1%	3.33%