Monterey Private Wealth, Inc.

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CIK 1839826

13F portfolio (2025-Q1)

$339M

Positions

138

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q1)

Holdings

138

Top 5

47.8%

Top 10

63.6%

Effective N

16.3

HHI

0.061

This quarter

11 new · 0 exit →

By sector

Unclassified73.8%

Information Technology8.4%

Financials8.1%

Consumer Discretionary3.5%

Communication Services2.2%

Industrials1.1%

Health Care0.9%

Energy0.8%

Other1.2%

By market cap

Unknown73.9%

Mega (>$200B)22.7%

Large ($10–200B)3.2%

Mid ($2–10B)0.2%

By region

Other73.8%

North America26.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.60%	70
Technology Hardware & Equipment	5.36%	3
Specialty Retail	2.36%	6
Software	1.77%	3
Software & IT Services	1.69%	4
Banks	1.26%	4
Semiconductors & Semiconductor Equipment	0.99%	5
Commercial Services & Supplies	0.95%	3
Pharmaceuticals & Biotechnology	0.91%	5
Automobiles & Components	0.90%	1
Oil, Gas & Consumable Fuels	0.84%	3
Insurance	0.35%	3
Beverages	0.34%	2
Chemicals	0.30%	3
Machinery	0.29%	3
Entertainment	0.28%	1
Electrical Equipment & Components	0.25%	2
Equity Real Estate Investment Trusts (REITs)	0.22%	2
Hotels, Restaurants & Leisure	0.21%	2
Aerospace & Defense	0.21%	2
Media & Entertainment	0.18%	2
Food Products	0.16%	2
Capital Markets	0.14%	2
Utilities	0.13%	1
Diversified Telecommunication Services	0.13%	2
Road & Rail	0.09%	1
Construction & Engineering	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	15.58%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	11.37%
3	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	9.88%
4	BRK.B	BERKSHIRE HATHAWAY INC	Financials	5.83%
5	AAPL	Apple Inc.	Information Technology	5.11%
6	VB	VANGUARD INDEX FDS	Unclassified	4.54%
7	DGRW	WISDOMTREE TR	Unclassified	3.17%
8	EFA	ISHARES TR	Unclassified	2.79%
9	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	2.69%
10	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	2.63%

69/138 names classified · sector 26.2% of weight · industry 20.4% · mkt cap 26.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, NVDA, CSCO, XYZ · other

FinancialsBRK.B, BAC, JPM, V, UNH · other

Consumer DiscretionaryTSLA, COST, AMZN, HD, SBUX · other

Communication ServicesGOOGL, GOOG, DIS, T, NFLX · other

Health CareLLY, JNJ, MRK, ABT, SYK · other

IndustrialsSPGI, RTX, CARR, UNP, BA · other

EnergyXOM, CVX, COP, EQT

Consumer StaplesPEP, HSY, MDLZ, CTVA, KO

MaterialsPG, KMB, ECL, CL, NKE

Real EstateMAC, WPC

UtilitiesD, SO, DUK, PCG, NEE · other

UnclassifiedVTI, USMV, EFA, VEA, EFAV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 26.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (64 classified)Monterey Private Wealth, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyConsumer StaplesMaterialsUtilities

Style box summary for Monterey Private Wealth, Inc.: centroid Large Core. Heaviest cells: Large Growth 12.4%, Large Core 3.7%, Large Value 3.2%.

Classified: 20.1% of book weight (64/138 names) · unclassified 79.9%: VTI, VEA, BRK.A, BRK.B, VB, DGRW, EFA, DGRO, VEU, QQQ +64 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 138 positions (2025-Q1) · largest first · Δ vs 2024-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	192,454	$53M	15.6%	ADD 6%
2	VEAVANGUARD TAX-MANAGED FDS	759,112	$39M	11.4%	ADD 6%
3	BRK.ABERKSHIRE HATHAWAY INC DEL	42	$34M	9.9%	NEW
4	BRK.BBERKSHIRE HATHAWAY INC DEL	37,157	$20M	5.8%	HOLD
5	AAPLAPPLE INC	78,143	$17M	5.1%	HOLD
6	VBVANGUARD INDEX FDS	69,560	$15M	4.5%	ADD 4%
7	DGRWWISDOMTREE TR	134,676	$11M	3.2%	ADD 6%
8	EFAISHARES TR	115,777	$9M	2.8%	HOLD
9	DGROISHARES CORE DIVIDEND GROWTH ETF	147,778	$9M	2.7%	ADD 2%
10	VEUVANGUARD INTL EQUITY INDEX F	147,127	$9M	2.6%	HOLD
11	QQQINVESCO QQQ TR	15,025	$7M	2.1%	ADD 3%
12	EMXCISHARES INC	124,363	$7M	2.0%	HOLD
13	VOOVANGUARD INDEX FDS	12,036	$6M	1.8%	TRIM −4%
14	MSFTMICROSOFT CORP	14,847	$6M	1.6%	HOLD
15	USMVISHARES TR	48,675	$5M	1.3%	HOLD
16	ESGVVanguard ESG US Stock - ETF	44,479	$4M	1.3%	HOLD
17	JEPIJPMorgan Equity Premium Income ETF	70,772	$4M	1.2%	ADD 28%
18	IEMGISHARES INC	72,668	$4M	1.2%	ADD 3%
19	COSTCOSTCO WHSL CORP NEW	4,036	$4M	1.1%	HOLD
20	VTVANGUARD INTL EQUITY INDEX F	27,252	$3M	0.9%	HOLD
21	TSLATESLA INC	11,769	$3M	0.9%	TRIM −4%
22	JEPQJ P MORGAN EXCHANGE TRADED F	52,098	$3M	0.8%	ADD 33%
23	GOOGLALPHABET INC	16,953	$3M	0.8%	HOLD
24	AMZNAMAZON COM INC	13,093	$2M	0.7%	HOLD
25	JPMJPMORGAN CHASE & CO	9,319	$2M	0.7%	TRIM −2%
26	VNQVANGUARD INDEX FDS	24,736	$2M	0.7%	HOLD
27	EFAVISHARES TR	27,066	$2M	0.6%	HOLD
28	NVDANVIDIA CORPORATION	19,045	$2M	0.6%	HOLD
29	GOOGALPHABET INC	11,814	$2M	0.5%	HOLD
30	VVISA INC	4,872	$2M	0.5%	HOLD
31	VIGVANGUARD SPECIALIZED FUNDS	8,301	$2M	0.5%	HOLD
32	XOMEXXON MOBIL CORP	13,301	$2M	0.5%	TRIM −18%
33	VSGXVANGUARD WORLD FD	26,453	$2M	0.5%	TRIM −7%
34	SPYSTATE STR SPDR S&P 500 ETF T	2,467	$1M	0.4%	TRIM −4%
35	BACBANK AMERICA CORP	31,580	$1M	0.4%	TRIM −6%
36	SPLVINVESCO EXCH TRADED FD TR II	17,263	$1M	0.4%	TRIM −2%
37	SPGIS&P GLOBAL INC	2,171	$1M	0.3%	HOLD
38	METAMETA PLATFORMS INC	1,753	$1M	0.3%	HOLD
39	DISDISNEY WALT CO	9,757	$962,997	0.3%	HOLD
40	PEPPEPSICO INC	6,274	$940,649	0.3%	TRIM −9%
41	LLYELI LILLY & CO	1,122	$926,838	0.3%	TRIM −9%
42	DFACDIMENSIONAL ETF TRUST	26,924	$888,228	0.3%	HOLD
43	VTVVANGUARD INDEX FDS	5,119	$884,239	0.3%	ADD 5%
44	VOVANGUARD INDEX FDS	3,370	$871,472	0.3%	HOLD
45	CVXCHEVRON CORP NEW	4,879	$816,161	0.2%	HOLD
46	HDHOME DEPOT INC	2,212	$810,610	0.2%	TRIM −2%
47	BNDVANGUARD BD INDEX FDS	10,128	$743,894	0.2%	ADD 3%
48	MRKMERCK & CO INC	7,785	$698,799	0.2%	TRIM −3%
49	BSCQINVESCO EXCH TRD SLF IDX FD	34,620	$674,398	0.2%	ADD 40%
50	IWFISHARES TR	1,858	$670,941	0.2%	HOLD
51	UNHUNITEDHEALTH GROUP INC	1,237	$647,880	0.2%	HOLD
52	RTXRTX CORPORATION	4,851	$642,512	0.2%	HOLD
53	DFUVDIMENSIONAL ETF TRUST	15,371	$633,432	0.2%	HOLD
54	INVESCO EXCH TRD SLF IDX FD	30,497	$630,682	0.2%	ADD 46%
55	IWMISHARES TR	3,057	$609,753	0.2%	TRIM −19%
56	IDVISHARES TR	19,365	$600,702	0.2%	HOLD
57	BSCRINVESCO EXCH TRD SLF IDX FD	30,660	$600,626	0.2%	HOLD
58	BSCSINVESCO EXCH TRD SLF IDX FD	28,240	$574,690	0.2%	HOLD
59	ABBVABBVIE INC	2,659	$557,050	0.2%	TRIM −5%
60	CARRCARRIER GLOBAL CORPORATION	8,353	$529,597	0.2%	HOLD
61	BSCTINVESCO EXCH TRD SLF IDX FD	28,171	$522,009	0.2%	ADD 69%
62	CSCOCISCO SYS INC	8,339	$514,600	0.2%	HOLD
63	MUBISHARES TR	4,865	$512,956	0.2%	HOLD
64	UTFCOHEN & STEERS INFRASTRUCTUR	19,226	$491,227	0.1%	HOLD
65	FXZFIRST TR EXCHANGE TRADED FD	8,857	$491,093	0.1%	TRIM −3%
66	MACMACERICH CO	28,440	$488,315	0.1%	HOLD
67	CRBNISHARES TR	2,491	$476,312	0.1%	HOLD
68	JNJJOHNSON & JOHNSON	2,847	$472,129	0.1%	TRIM −7%
69	DVYISHARES TR	3,498	$469,729	0.1%	TRIM −4%
70	VYMVANGUARD WHITEHALL FDS	3,639	$469,318	0.1%	HOLD
71	AVGOBROADCOM INC	2,780	$465,417	0.1%	HOLD
72	COPCONOCOPHILLIPS	4,381	$460,088	0.1%	TRIM −7%
73	PCGPG&E CORP	26,331	$452,367	0.1%	NEW
74	EVLNMORGAN STANLEY ETF TRUST	9,033	$446,702	0.1%	NEW
75	ABTABBOTT LABS	3,335	$442,392	0.1%	HOLD
76	GEGE AEROSPACE	2,195	$439,377	0.1%	HOLD
77	AXPAMERICAN EXPRESS CO	1,570	$422,323	0.1%	HOLD
78	OTISOTIS WORLDWIDE CORP	4,008	$413,626	0.1%	HOLD
79	MCDMCDONALDS CORP	1,314	$410,585	0.1%	TRIM −13%
80	FISVFISERV INC	1,850	$408,536	0.1%	HOLD
81	PGPROCTER AND GAMBLE CO	2,213	$377,078	0.1%	HOLD
82	WMTWALMART INC	4,271	$374,993	0.1%	HOLD
83	ECLECOLAB INC	1,455	$368,912	0.1%	HOLD
84	DMXFISHARES TR	5,404	$363,881	0.1%	HOLD
85	DIASPDR DOW JONES INDL AVERAGE	851	$357,224	0.1%	HOLD
86	PGRPROGRESSIVE CORP	1,242	$351,510	0.1%	HOLD
87	MDYSPDR S&P MIDCAP 400 ETF TR	649	$346,229	0.1%	HOLD
88	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	13,252	$331,823	0.1%	ADD 67%
89	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,990	$330,340	0.1%	TRIM −3%
90	QQQEDIREXION SHS ETF TR	3,700	$322,568	0.1%	TRIM −4%
91	UNPUNION PAC CORP	1,360	$321,298	0.1%	HOLD
92	SBUXSTARBUCKS CORP	3,242	$317,972	0.1%	TRIM −28%
93	CMCSACOMCAST CORP NEW	8,498	$313,588	0.1%	HOLD
94	IBMINTERNATIONAL BUSINESS MACHS	1,246	$309,745	0.1%	TRIM −25%
95	HSYHERSHEY CO	1,732	$296,224	0.1%	HOLD
96	IJHISHARES TR	4,928	$287,575	0.1%	HOLD
97	NFLXNETFLIX INC	302	$281,624	0.1%	ADD 6%
98	CLCOLGATE PALMOLIVE CO	2,996	$280,739	0.1%	HOLD
99	AMATAPPLIED MATLS INC	1,918	$278,410	0.1%	HOLD
100	XLESELECT SECTOR SPDR TR	2,949	$275,556	0.1%	HOLD
101	LOWLOWES COS INC	1,164	$271,506	0.1%	HOLD
102	BSCUINVESCO EXCH TRD SLF IDX FD	16,191	$268,607	0.1%	HOLD
103	TJXTJX COS INC NEW	2,131	$259,547	0.1%	HOLD
104	WFCWELLS FARGO CO NEW	3,601	$258,483	0.1%	TRIM −25%
105	JMSTJ P MORGAN EXCHANGE TRADED F	5,069	$257,759	0.1%	ADD 23%
106	MSMORGAN STANLEY	2,207	$257,496	0.1%	HOLD
107	ADPAUTOMATIC DATA PROCESSING IN	834	$254,728	0.1%	TRIM −2%
108	IJRISHARES TR	2,425	$253,630	0.1%	HOLD
109	WPCW. P. Carey Inc.	3,953	$249,474	0.1%	HOLD
110	EFGISHARES TR	2,449	$244,900	0.1%	NEW
111	CATCATERPILLAR INC	728	$240,079	0.1%	HOLD
112	PWRQUANTA SVCS INC	930	$236,387	0.1%	HOLD
113	HDVISHARES TR	1,948	$235,960	0.1%	TRIM −32%
114	MDLZMONDELEZ INTL INC	3,466	$235,162	0.1%	TRIM −4%
115	VZVERIZON COMMUNICATIONS INC	5,029	$228,096	0.1%	TRIM −9%
116	PLTRPALANTIR TECHNOLOGIES INC	2,692	$227,205	0.1%	NEW
117	TAT&T INC	7,850	$221,987	0.1%	TRIM −14%
118	XYZBLOCK INC	4,044	$219,711	0.1%	HOLD
119	HELOJPMorgan Hedged Equity Laddered Overly ETF	3,669	$218,986	0.1%	HOLD
120	XRNPXCOHEN & STEERS REIT & PFD &	9,902	$218,537	0.1%	HOLD
121	KOCOCA COLA CO	3,043	$217,935	0.1%	TRIM −24%
122	LRCXLAM RESEARCH CORP	2,995	$217,760	0.1%	NEW
123	XLKSELECT SECTOR SPDR TR	1,053	$217,445	0.1%	HOLD
124	FNYFIRST TR EXCHANGE-TRADED ALP	2,903	$217,377	0.1%	HOLD
125	TXNTEXAS INSTRS INC	1,207	$216,853	0.1%	HOLD
126	VHTVANGUARD WORLD FD	812	$214,903	0.1%	HOLD
127	VGTVANGUARD WORLD FD	393	$213,384	0.1%	HOLD
128	USXFISHARES TR	4,572	$213,355	0.1%	TRIM −33%
129	JTEKJ P MORGAN EXCHANGE TRADED F	3,175	$213,328	0.1%	NEW
130	BSJPINVESCO EXCH TRD SLF IDX FD	9,207	$212,228	0.1%	HOLD
131	DNLWISDOMTREE TR	5,938	$211,802	0.1%	NEW
132	BLKBLACKROCK INC	223	$211,056	0.1%	NEW
133	IWRISHARES TR	2,470	$210,118	0.1%	HOLD
134	FVDFIRST TR EXCHANGE-TRADED FD	4,641	$206,960	0.1%	HOLD
135	TRVTRAVELERS COMPANIES INC	772	$204,163	0.1%	NEW
136	NMZNUVEEN MUN HIGH INCOME OPPOR	15,547	$169,618	0.0%	HOLD
137	OBDCBLUE OWL CAPITAL CORPORATION	10,344	$151,643	0.0%	NEW
138	JOBYJOBY AVIATION INC	13,709	$82,528	0.0%	ADD 9%

☆Monterey Private Wealth, Inc.