Filed: 1/17/2025ACC: 0001839826-25-000001
📋 What this filing means
MONTEREY PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $303.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$303.29M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$67.68M22.3%
TOTAL STK MKT$52.45M17.3%
VAN FTSE DEV MKT$34.25M11.3%
CL B NEW$16.89M5.6%
SMALL CP ETF$16.00M5.3%
US QTLY DIV GRT$10.27M3.4%
MSCI EAFE ETF$8.87M2.9%
Portfolio Concentration
Top 3$106.35M35.1%
4–10$76.64M25.3%
11–25$60.57M20.0%
Rest$59.73M19.7%
Top 3 weight
35.1%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
VANGUARD INDEX FDS
SOLEShares180.98K
TypeSH
Market value$52.45M
17.29%
Sole
0.00
Shared
0.00
None
180.98K
VANGUARD TAX-MANAGED FDS
SOLEShares716.21K
TypeSH
Market value$34.25M
11.29%
Sole
0.00
Shared
0.00
None
716.21K
APPLE INC
SOLEShares78.48K
TypeSH
Market value$19.65M
6.48%
Sole
0.00
Shared
0.00
None
78.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.26K
TypeSH
Market value$16.89M
5.57%
Sole
0.00
Shared
0.00
None
37.26K
VANGUARD INDEX FDS
SOLEShares66.59K
TypeSH
Market value$16.00M
5.28%
Sole
0.00
Shared
0.00
None
66.59K
WISDOMTREE TR
SOLEShares126.87K
TypeSH
Market value$10.27M
3.39%
Sole
0.00
Shared
0.00
None
126.87K
ISHARES TR
SOLEShares117.26K
TypeSH
Market value$8.87M
2.92%
Sole
0.00
Shared
0.00
None
117.26K
ISHARES TR
SOLEShares144.36K
TypeSH
Market value$8.86M
2.92%
Sole
0.00
Shared
0.00
None
144.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares144.27K
TypeSH
Market value$8.28M
2.73%
Sole
0.00
Shared
0.00
None
144.27K
INVESCO QQQ TR
SOLEShares14.63K
TypeSH
Market value$7.48M
2.47%
Sole
0.00
Shared
0.00
None
14.63K
ISHARES INC
SOLEShares122.21K
TypeSH
Market value$6.78M
2.23%
Sole
0.00
Shared
0.00
None
122.21K
VANGUARD INDEX FDS
SOLEShares12.48K
TypeSH
Market value$6.72M
2.22%
Sole
0.00
Shared
0.00
None
12.48K
MICROSOFT CORP
SOLEShares14.74K
TypeSH
Market value$6.21M
2.05%
Sole
0.00
Shared
0.00
None
14.74K
TESLA INC
SOLEShares12.24K
TypeSH
Market value$4.94M
1.63%
Sole
0.00
Shared
0.00
None
12.24K
VANGUARD WORLD FD
SOLEShares44.94K
TypeSH
Market value$4.71M
1.55%
Sole
0.00
Shared
0.00
None
44.94K
ISHARES TR
SOLEShares49.27K
TypeSH
Market value$4.37M
1.44%
Sole
0.00
Shared
0.00
None
49.27K
ISHARES INC
SOLEShares70.48K
TypeSH
Market value$3.68M
1.21%
Sole
0.00
Shared
0.00
None
70.48K
COSTCO WHSL CORP NEW
SOLEShares3.99K
TypeSH
Market value$3.65M
1.20%
Sole
0.00
Shared
0.00
None
3.99K
ALPHABET INC
SOLEShares16.95K
TypeSH
Market value$3.21M
1.06%
Sole
0.00
Shared
0.00
None
16.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.21K
TypeSH
Market value$3.20M
1.05%
Sole
0.00
Shared
0.00
None
27.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares55.19K
TypeSH
Market value$3.18M
1.05%
Sole
0.00
Shared
0.00
None
55.19K
AMAZON COM INC
SOLEShares12.93K
TypeSH
Market value$2.84M
0.94%
Sole
0.00
Shared
0.00
None
12.93K
NVIDIA CORPORATION
SOLEShares19.07K
TypeSH
Market value$2.56M
0.84%
Sole
0.00
Shared
0.00
None
19.07K
JPMORGAN CHASE & CO.
SOLEShares9.54K
TypeSH
Market value$2.29M
0.75%
Sole
0.00
Shared
0.00
None
9.54K
VANGUARD INDEX FDS
SOLEShares24.94K
TypeSH
Market value$2.22M
0.73%
Sole
0.00
Shared
0.00
None
24.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 180.98K | SH | $52.45M 17.29% | 0.00 | 0.00 | 180.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 716.21K | SH | $34.25M 11.29% | 0.00 | 0.00 | 716.21K |
APPLE INCSOLE | COM | 78.48K | SH | $19.65M 6.48% | 0.00 | 0.00 | 78.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.26K | SH | $16.89M 5.57% | 0.00 | 0.00 | 37.26K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 66.59K | SH | $16.00M 5.28% | 0.00 | 0.00 | 66.59K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 126.87K | SH | $10.27M 3.39% | 0.00 | 0.00 | 126.87K |
ISHARES TRSOLE | MSCI EAFE ETF | 117.26K | SH | $8.87M 2.92% | 0.00 | 0.00 | 117.26K |
ISHARES TRSOLE | CORE DIV GRWTH | 144.36K | SH | $8.86M 2.92% | 0.00 | 0.00 | 144.36K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 144.27K | SH | $8.28M 2.73% | 0.00 | 0.00 | 144.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.63K | SH | $7.48M 2.47% | 0.00 | 0.00 | 14.63K |
ISHARES INCSOLE | MSCI EMRG CHN | 122.21K | SH | $6.78M 2.23% | 0.00 | 0.00 | 122.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.48K | SH | $6.72M 2.22% | 0.00 | 0.00 | 12.48K |
MICROSOFT CORPSOLE | COM | 14.74K | SH | $6.21M 2.05% | 0.00 | 0.00 | 14.74K |
TESLA INCSOLE | COM | 12.24K | SH | $4.94M 1.63% | 0.00 | 0.00 | 12.24K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 44.94K | SH | $4.71M 1.55% | 0.00 | 0.00 | 44.94K |
ISHARES TRSOLE | MSCI USA MIN VOL | 49.27K | SH | $4.37M 1.44% | 0.00 | 0.00 | 49.27K |
ISHARES INCSOLE | CORE MSCI EMKT | 70.48K | SH | $3.68M 1.21% | 0.00 | 0.00 | 70.48K |
COSTCO WHSL CORP NEWSOLE | COM | 3.99K | SH | $3.65M 1.20% | 0.00 | 0.00 | 3.99K |
ALPHABET INCSOLE | CAP STK CL A | 16.95K | SH | $3.21M 1.06% | 0.00 | 0.00 | 16.95K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 27.21K | SH | $3.20M 1.05% | 0.00 | 0.00 | 27.21K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 55.19K | SH | $3.18M 1.05% | 0.00 | 0.00 | 55.19K |
AMAZON COM INCSOLE | COM | 12.93K | SH | $2.84M 0.94% | 0.00 | 0.00 | 12.93K |
NVIDIA CORPORATIONSOLE | COM | 19.07K | SH | $2.56M 0.84% | 0.00 | 0.00 | 19.07K |
JPMORGAN CHASE & CO.SOLE | COM | 9.54K | SH | $2.29M 0.75% | 0.00 | 0.00 | 9.54K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 24.94K | SH | $2.22M 0.73% | 0.00 | 0.00 | 24.94K |
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