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Showing Q1 2025 data
Monterey Private Wealth, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Monterey Private Wealth, Inc.
•CIK: 1839826•Filing: Q1 2025
**Monterey Private Wealth, Inc.** manages $339M across a diversified portfolio of 138 positions. The fund exhibits a significant allocation to broad market exposure, notably holding VTI at $52.9M and VEA at $38.6M. Core holdings include substantial positions in Berkshire Hathaway (BRK/A at $33.5M and BRK/B at $19.8M), alongside technology and international exposure via AAPL ($17.4M) and EFA ($9.5M). This structure suggests a disciplined, large-cap focused approach blending domestic growth with global diversification.
Total AUM
$339.5M
QoQ Performance
+11.9%
Positions
97
Top 10 Concentration
63.6%
Latest Filing
Q1 2025
Top Holdings Allocation
VTI
VEA
BRK/A
BRK/B
AAPL
VTI15.6%
VEA11.4%
BRK/A9.9%
BRK/B5.8%
AAPL5.1%
VB4.5%
DGRW3.2%
EFA2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.1%
Financial17.6%
Technology9.5%
Consumer3.4%
ETF2.2%
Healthcare1.1%
Energy0.6%
Communication0.5%
🚪 Exited Positionssold since Q4 2024
+9 more exited positions
Changes from Q4 2024
NEW11 new positions
↑55 increased
↓53 decreased
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023