Monterey Private Wealth, Inc.
- SEC CIK
- 0001839826
- Latest filing
- May 14, 2025
The latest 13F from Monterey Private Wealth, Inc. covers Q1 2025 (filed May 14, 2025): 138 long positions worth $339.5M. The top 10 holdings make up 63.6% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 15.6%. Livermore has 17 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q1 2025
Share counts compared with Q4 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 9
- Est. +$35.7M
- Added
- 57
- Est. +$10.1M
- Reduced
- 53
- Est. −$2.77M
- Sold out
- 12
- Est. −$2.05M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
- BRK.ABerkshire Hathaway Inc
- Vanguard Morningstar Total Stock Market ETF922908769+$3.15MAdded
- Vanguard Ftse Developed Markets ETF921943858+$2.18MAdded
- J P Morgan Exchange Traded F46641Q332+$890.2KAdded
- JPMorgan Nasdaq Equity Premium Income ETF46654Q203+$668.2KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q1 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $339.5M
- +$36.2M (+11.9%) vs. prior quarter
- Positions
- 138
- −3 vs. prior quarter
- Top 10 concentration
- 63.6%
- Top 10 as share of value
- Turnover
- 1.5%
- Q1 2025, one quarter
- Average holding period
- 13.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
17 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $339.5M (Q1 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2025 | May 14, 2025 | 138 | $339.5M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFBRK.A | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 17, 2025 | 141 | $303.3M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFAAPL | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 3, 2024 | 124 | $293.5M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFBRK.B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 9, 2024 | 118 | $267.5M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFBRK.B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 9, 2024 | 112 | $249.1M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFBRK.B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 12, 2024 | 105 | $221.5M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFBRK.B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 10, 2023 | 95 | $198.9M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFBRK.B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 11, 2023 | 105 | $206.4M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFBRK.B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 7, 2023 | 101 | $194.7M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFBRK.B | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 20, 2023 | 99 | $185.3M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares MSCI Eafe ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 11, 2022 | 97 | $166.9M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares MSCI Eafe ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 13, 2022 | 102 | $175.0M | Vanguard Morningstar Total Stock Market ETFiShares MSCI Eafe ETFiShares Core Dividend Growth ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 8, 2022 | 124 | $207.0M | Vanguard Morningstar Total Stock Market ETFiShares MSCI Eafe ETFAAPL | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 18, 2022 | 103 | $201.9M | Vanguard Morningstar Total Stock Market ETFiShares MSCI Eafe ETFAAPL | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 8, 2021 | 98 | $178.1M | Vanguard Morningstar Total Stock Market ETFiShares MSCI Eafe ETFAAPL | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 30, 2021 | 98 | $174.2M | Vanguard Morningstar Total Stock Market ETFiShares MSCI Eafe ETFiShares MSCI USA Min Vol Factor ETF | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 28, 2021 | 97 | $181.7M | iShares MSCI USA Min Vol Factor ETFVanguard Morningstar Total Stock Market ETFiShares MSCI Eafe ETF | – | SEC |