Latest Monterey Private Wealth, Inc. Stock Portfolio

Monterey Private Wealth, Inc. Performance:

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

Performance for 2025 Q1 is -1.92%, and YTD is -1.92%, and 2024 is 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 15-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $911.3 Millions. In it's latest 13F Holdings report, Monterey Private Wealth, Inc. reported an equity portfolio of $339.5 Millions as of 31 Mar, 2025.

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.

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. 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%.

New Buys

Ticker	$ Bought
berkshire hathaway inc del	33,534,500
pg&e corp	452,367
morgan stanley etf trust	446,702
ishares tr	244,900
palantir technologies inc	227,205
lam research corp	217,760
j p morgan exchange traded f	213,328
wisdomtree tr	211,802

New stocks bought by Monterey Private Wealth, Inc.

Additions

Ticker	% Inc.
invesco exch trd slf idx fd	69.03
schwab strategic tr	66.92
invesco exch trd slf idx fd	45.86
invesco exch trd slf idx fd	40.16
j p morgan exchange traded f	32.92
j p morgan exchange traded f	28.23
j p morgan exchange traded f	23.03
joby aviation inc	9.48

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.

Sector	%
Others	74.8
Technology	11.3
Financial Services	2.3
Utilities	2.2
Consumer Cyclical	2.2
Communication Services	2.1
Consumer Defensive	1.9
Healthcare	1.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	74.8
MEGA-CAP	16
LARGE-CAP	3.9
MID-CAP	3.3
SMALL-CAP	2

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.

Index	%
Others	74.9
S&P 500	19.8
RUSSELL 2000	5.4

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.

Last Reported on: 14 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.11	78,143	17,357,900	reduced	-0.43

AAXJ	ishares tr	0.18	19,365	600,702	unchanged	0.00

AAXJ	ishares tr	0.15	4,865	512,956	added	0.12

AAXJ	ishares tr	0.07	2,449	244,900	new

ABBV	abbvie inc	0.16	2,659	557,050	reduced	-4.73

ABT	abbott labs	0.13	3,335	442,392	reduced	-0.83

ACWF	ishares tr	2.69	147,778	9,129,700	added	2.37

ACWF	ishares tr	0.14	2,491	476,312	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.07	834	254,728	reduced	-2.23

AGZD	wisdomtree tr	0.06	5,938	211,802	new

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.08	1,918	278,410	reduced	-0.05

AMPS	ishares tr	1.34	48,675	4,558,910	reduced	-1.2

AMPS	ishares tr	0.62	27,066	2,108,970	unchanged	0.00

AMPS	ishares tr	0.07	1,948	235,960	reduced	-31.63

AMZN	amazon com inc	0.73	13,093	2,491,070	added	1.26

AVGO	broadcom inc	0.14	2,780	465,417	added	1.76

AXP	american express co	0.12	1,570	422,323	added	0.13

BAC	bank america corp	0.39	31,580	1,317,840	reduced	-6.48