Monterey Private Wealth, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Monterey Private Wealth, Inc. 13F Holdings
CIK 0001839826 · MONTEREY, CA
As of Mar 31, 2025, Monterey Private Wealth, Inc. reported
138 positions worth $339.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 192,454 | $52.9M | 15.58% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 759,112 | $38.6M | 11.37% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 42 | $33.5M | 9.88% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 37,157 |
|
9.8M5.83% |
| APPLE INC | AAPL | Technology | 78,143 |
7.4M | 5.11% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 69,560 |
5.4M | 4.54% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 134,676 |
0.8M | 3.17% |
| ISHARES MSCI EAFE ETF | EFA | — | 115,777 | $9.5M | 2.79% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 147,778 | $9.1M | 2.69% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 147,127 | $8.9M | 2.63% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 15,025 | $7.0M | 2.08% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 124,363 | $6.9M | 2.02% |
| VANGUARD 500 INDEX FUND | VOO | — | 12,036 | $6.2M | 1.82% |
| MICROSOFT CORP | MSFT | Technology | 14,847 | $5.6M | 1.64% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 48,675 | $4.6M | 1.34% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 44,479 | $4.4M | 1.28% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 70,772 | $4.0M | 1.19% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 72,668 | $3.9M | 1.16% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 4,036 | $3.8M | 1.12% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 27,252 | $3.2M | 0.93% |
| TESLA INC | TSLA | Consumer Cyclical | 11,769 | $3.1M | 0.90% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 52,098 | $2.7M | 0.79% |
| ALPHABET INC | GOOGL | Equity | 16,953 | $2.6M | 0.77% |
| AMAZON.COM INC | AMZN | Equity | 13,093 | $2.5M | 0.73% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 9,319 | $2.3M | 0.67% |