Monterey Private Wealth, Inc.
CIK: 0001839826SEC EDGAR →
Portfolio Value
$339.5M
Holdings
138
As of
Q1 2025
New Positions
138
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 192,454 | $52.9M | 15.58% |
| 2 | VANGUARD TAX-MANAGED FDS | 759,112 | $38.6M | 11.37% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 42 | $33.5M | 9.88% |
| 4 | BERKSHIRE HATHAWAY INC DEL | 37,157 | $19.8M | 5.83% |
| 5 | APPLE INC | 78,143 | $17.4M | 5.11% |
| 6 | VANGUARD INDEX FDS | 69,560 | $15.4M | 4.54% |
| 7 | WISDOMTREE TR | 134,676 | $10.8M | 3.17% |
| 8 | ISHARES TR | 115,777 | $9.5M | 2.79% |
| 9 | ISHARES TR | 147,778 | $9.1M | 2.69% |
| 10 | VANGUARD INTL EQUITY INDEX F | 147,127 | $8.9M | 2.63% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 69 | $214.9M | 63.3% |
| Unknown | 10 | $63.0M | 18.5% |
| Technology | 15 | $28.8M | 8.5% |
| Consumer Cyclical | 7 | $7.6M | 2.2% |
| Communication Services | 7 | $7.3M | 2.1% |
| Consumer Defensive | 8 | $6.5M | 1.9% |
| Healthcare | 6 | $3.7M | 1.1% |
| Industrials | 9 | $3.2M | 0.9% |
| Energy | 3 | $2.9M | 0.8% |
| Real Estate | 2 | $738K | 0.2% |
| Utilities | 1 | $452K | 0.1% |
| Basic Materials | 1 | $369K | 0.1% |