Filed: 5/14/2025ACC: 0001839826-25-000003
📋 What this filing means
MONTEREY PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $339.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$339.47M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$60.79M17.9%
TOTAL STK MKT$52.89M15.6%
VAN FTSE DEV MKT$38.59M11.4%
CL A$35.54M10.5%
CL B NEW$19.79M5.8%
SMALL CP ETF$15.42M4.5%
US QTLY DIV GRT$10.76M3.2%
Portfolio Concentration
Top 3$125.01M36.8%
4–10$90.84M26.8%
11–25$62.66M18.5%
Rest$60.95M18.0%
Top 3 weight
36.8%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
VANGUARD INDEX FDS
SOLEShares192.45K
TypeSH
Market value$52.89M
15.58%
Sole
0.00
Shared
0.00
None
192.45K
VANGUARD TAX-MANAGED FDS
SOLEShares759.11K
TypeSH
Market value$38.59M
11.37%
Sole
0.00
Shared
0.00
None
759.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.00
TypeSH
Market value$33.53M
9.88%
Sole
0.00
Shared
0.00
None
42.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.16K
TypeSH
Market value$19.79M
5.83%
Sole
0.00
Shared
0.00
None
37.16K
APPLE INC
SOLEShares78.14K
TypeSH
Market value$17.36M
5.11%
Sole
0.00
Shared
0.00
None
78.14K
VANGUARD INDEX FDS
SOLEShares69.56K
TypeSH
Market value$15.42M
4.54%
Sole
0.00
Shared
0.00
None
69.56K
WISDOMTREE TR
SOLEShares134.68K
TypeSH
Market value$10.76M
3.17%
Sole
0.00
Shared
0.00
None
134.68K
ISHARES TR
SOLEShares115.78K
TypeSH
Market value$9.46M
2.79%
Sole
0.00
Shared
0.00
None
115.78K
ISHARES TR
SOLEShares147.78K
TypeSH
Market value$9.13M
2.69%
Sole
0.00
Shared
0.00
None
147.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares147.13K
TypeSH
Market value$8.92M
2.63%
Sole
0.00
Shared
0.00
None
147.13K
INVESCO QQQ TR
SOLEShares15.03K
TypeSH
Market value$7.05M
2.08%
Sole
0.00
Shared
0.00
None
15.03K
ISHARES INC
SOLEShares124.36K
TypeSH
Market value$6.85M
2.02%
Sole
0.00
Shared
0.00
None
124.36K
VANGUARD INDEX FDS
SOLEShares12.04K
TypeSH
Market value$6.19M
1.82%
Sole
0.00
Shared
0.00
None
12.04K
MICROSOFT CORP
SOLEShares14.85K
TypeSH
Market value$5.57M
1.64%
Sole
0.00
Shared
0.00
None
14.85K
ISHARES TR
SOLEShares48.67K
TypeSH
Market value$4.56M
1.34%
Sole
0.00
Shared
0.00
None
48.67K
VANGUARD WORLD FD
SOLEShares44.48K
TypeSH
Market value$4.36M
1.28%
Sole
0.00
Shared
0.00
None
44.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.77K
TypeSH
Market value$4.04M
1.19%
Sole
0.00
Shared
0.00
None
70.77K
ISHARES INC
SOLEShares72.67K
TypeSH
Market value$3.92M
1.16%
Sole
0.00
Shared
0.00
None
72.67K
COSTCO WHSL CORP NEW
SOLEShares4.04K
TypeSH
Market value$3.82M
1.12%
Sole
0.00
Shared
0.00
None
4.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.25K
TypeSH
Market value$3.16M
0.93%
Sole
0.00
Shared
0.00
None
27.25K
TESLA INC
SOLEShares11.77K
TypeSH
Market value$3.05M
0.90%
Sole
0.00
Shared
0.00
None
11.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.10K
TypeSH
Market value$2.70M
0.79%
Sole
0.00
Shared
0.00
None
52.10K
ALPHABET INC
SOLEShares16.95K
TypeSH
Market value$2.62M
0.77%
Sole
0.00
Shared
0.00
None
16.95K
AMAZON COM INC
SOLEShares13.09K
TypeSH
Market value$2.49M
0.73%
Sole
0.00
Shared
0.00
None
13.09K
JPMORGAN CHASE & CO.
SOLEShares9.32K
TypeSH
Market value$2.29M
0.67%
Sole
0.00
Shared
0.00
None
9.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 192.45K | SH | $52.89M 15.58% | 0.00 | 0.00 | 192.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 759.11K | SH | $38.59M 11.37% | 0.00 | 0.00 | 759.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 42.00 | SH | $33.53M 9.88% | 0.00 | 0.00 | 42.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.16K | SH | $19.79M 5.83% | 0.00 | 0.00 | 37.16K |
APPLE INCSOLE | COM | 78.14K | SH | $17.36M 5.11% | 0.00 | 0.00 | 78.14K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 69.56K | SH | $15.42M 4.54% | 0.00 | 0.00 | 69.56K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 134.68K | SH | $10.76M 3.17% | 0.00 | 0.00 | 134.68K |
ISHARES TRSOLE | MSCI EAFE ETF | 115.78K | SH | $9.46M 2.79% | 0.00 | 0.00 | 115.78K |
ISHARES TRSOLE | CORE DIV GRWTH | 147.78K | SH | $9.13M 2.69% | 0.00 | 0.00 | 147.78K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 147.13K | SH | $8.92M 2.63% | 0.00 | 0.00 | 147.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.03K | SH | $7.05M 2.08% | 0.00 | 0.00 | 15.03K |
ISHARES INCSOLE | MSCI EMRG CHN | 124.36K | SH | $6.85M 2.02% | 0.00 | 0.00 | 124.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.04K | SH | $6.19M 1.82% | 0.00 | 0.00 | 12.04K |
MICROSOFT CORPSOLE | COM | 14.85K | SH | $5.57M 1.64% | 0.00 | 0.00 | 14.85K |
ISHARES TRSOLE | MSCI USA MIN VOL | 48.67K | SH | $4.56M 1.34% | 0.00 | 0.00 | 48.67K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 44.48K | SH | $4.36M 1.28% | 0.00 | 0.00 | 44.48K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 70.77K | SH | $4.04M 1.19% | 0.00 | 0.00 | 70.77K |
ISHARES INCSOLE | CORE MSCI EMKT | 72.67K | SH | $3.92M 1.16% | 0.00 | 0.00 | 72.67K |
COSTCO WHSL CORP NEWSOLE | COM | 4.04K | SH | $3.82M 1.12% | 0.00 | 0.00 | 4.04K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 27.25K | SH | $3.16M 0.93% | 0.00 | 0.00 | 27.25K |
TESLA INCSOLE | COM | 11.77K | SH | $3.05M 0.90% | 0.00 | 0.00 | 11.77K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 52.10K | SH | $2.70M 0.79% | 0.00 | 0.00 | 52.10K |
ALPHABET INCSOLE | CAP STK CL A | 16.95K | SH | $2.62M 0.77% | 0.00 | 0.00 | 16.95K |
AMAZON COM INCSOLE | COM | 13.09K | SH | $2.49M 0.73% | 0.00 | 0.00 | 13.09K |
JPMORGAN CHASE & CO.SOLE | COM | 9.32K | SH | $2.29M 0.67% | 0.00 | 0.00 | 9.32K |
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