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Latest Monterey Private Wealth, Inc. Stock Portfolio

$339Million | No. of Holdings #138

Monterey Private Wealth, Inc. Performance

2025 Q1-1.92%
YTD-1.92%
2024+7.24%

About Monterey Private Wealth, Inc. and 13F Hedge Fund Stock Holdings

Monterey Private Wealth, Inc. is a hedge fund based in Monterey, CA. On 2025-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Monterey Private Wealth, Inc. reported an equity portfolio of $339.5 Millions as of 31 Mar, 2025. <br><br> The top stock holdings of Monterey Private Wealth, Inc. are VB, VEA, . The fund has invested 15.6% of it's portfolio in VANGUARD INDEX FDS and 11.4% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off NOVO-NORDISK A S, ORACLE CORP (ORCL) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (AMPS) and STARBUCKS CORP (SBUX). Monterey Private Wealth, Inc. opened new stock positions in BERKSHIRE HATHAWAY INC DEL, PG&E CORP (PCG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F.
Monterey Private Wealth, Inc. Equity Portfolio Value
Last Reported on: 14 May, 2025
$339Million
  as of May 14, 2025

Monterey Private Wealth, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Monterey Private Wealth, Inc. made a return of -1.92% in the last quarter. In trailing 12 months, it's portfolio return was 3.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
berkshire hathaway inc del33,534,500
pg&e corp452,367
morgan stanley etf trust446,702
ishares tr244,900
palantir technologies inc227,205
lam research corp217,760
j p morgan exchange traded f213,328
wisdomtree tr211,802
New stocks bought by Monterey Private Wealth, Inc.

Additions

Ticker% Inc.
invesco exch trd slf idx fd69.03
schwab strategic tr66.92
invesco exch trd slf idx fd45.86
invesco exch trd slf idx fd40.16
j p morgan exchange traded f32.92
j p morgan exchange traded f28.23
j p morgan exchange traded f23.03
joby aviation inc9.48
Additions to existing portfolio by Monterey Private Wealth, Inc.

Reductions

Ticker% Reduced
ishares tr-33.11
ishares tr-31.63
starbucks corp-28.31
international business machs-25.21
wells fargo co new-24.6
coca cola co-23.58
ishares tr-18.63
exxon mobil corp-18.34
Monterey Private Wealth, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
geron corp-62,658
blackrock debt strategies fd-160,518
nokia corp-60,625
planet labs pbc-40,400
wisdomtree tr-201,016
main str cap corp-219,968
lam research corp-215,534
novo-nordisk a s-255,307
Monterey Private Wealth, Inc. got rid off the above stocks

Sector Distribution

Monterey Private Wealth, Inc. has about 74.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Utilities
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Healthcare
Sector%
Others74.8
Technology11.3
Financial Services2.3
Utilities2.2
Consumer Cyclical2.2
Communication Services2.1
Consumer Defensive1.9
Healthcare1.1

Market Cap. Distribution

Monterey Private Wealth, Inc. has about 19.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED74.8
MEGA-CAP16
LARGE-CAP3.9
MID-CAP3.3
SMALL-CAP2

Stocks belong to which Index?

About 25.2% of the stocks held by Monterey Private Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.9
S&P 50019.8
RUSSELL 20005.4
Top 5 Winners (%)%
T
at&t inc
23.1 %
GE
ge aerospace
20.0 %
PGR
progressive corp
18.1 %
ABBV
abbvie inc
17.7 %
ABT
abbott labs
17.3 %
Top 5 Winners ($)$
IJR
ishares tr
0.7 M
AMPS
ishares tr
0.2 M
AMPS
ishares tr
0.2 M
V
visa inc
0.2 M
XOM
exxon mobil corp
0.2 M
Top 5 Losers (%)%
SQ
block inc
-36.1 %
TSLA
tesla inc
-35.1 %
AVGO
broadcom inc
-27.7 %
JOBY
joby aviation inc
-25.1 %
PWR
quanta svcs inc
-19.6 %
Top 5 Losers ($)$
AAPL
apple inc
-2.2 M
TSLA
tesla inc
-1.7 M
MSFT
microsoft corp
-0.7 M
QQQ
invesco qqq tr
-0.6 M
GOOG
alphabet inc
-0.6 M

Monterey Private Wealth, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Monterey Private Wealth, Inc.

Monterey Private Wealth, Inc. has 138 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Monterey Private Wealth, Inc. last quarter.

$339.47MTotal Value
152Positions
14 May, 2025Last Reported
Current holdings of Current Stock Holdings of Monterey Private Wealth, Inc., last reported on 14 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Monterey Private Wealth, Inc.'s holding in Ishares Tr over time
0.18%19,365
$600.7K
0.18%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Monterey Private Wealth, Inc.'s holding in Ishares Tr over time
0.15%4,865
$513.0K
0.15%
increased 0.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Monterey Private Wealth, Inc.'s holding in Ishares Tr over time
0.07%2,449
$244.9K
0.07%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Monterey Private Wealth, Inc.'s holding in Ishares Tr over time
2.69%147,778
$9.13M
2.69%
increased 2.37 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Monterey Private Wealth, Inc.'s holding in Ishares Tr over time
0.14%2,491
$476.3K
0.14%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Monterey Private Wealth, Inc.'s holding in Wisdomtree Tr over time
0.06%5,938
$211.8K
0.06%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Monterey Private Wealth, Inc.'s holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off