Q1 2025 · 13F-HR
Crestmont Private Wealth LLCholdings as filed
Filed 2025-04-10 · accession 0001873372-25-000002
$231.0M
Reported value
77
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $56.8M | 24.6% | 101,141 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $47.5M | 20.6% | 92,452 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $28.5M | 12.3% | 1,079,709 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.0M | 5.64% | 287,987 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.5M | 5.40% | 245,430 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.4M | 4.95% | 225,949 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $9.6M | 4.17% | 186,908 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $8.0M | 3.48% | 337,852 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.6M | 2.87% | 113,593 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.5M | 1.94% | 42,934 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.8M | 0.79% | 72,268 | Common | NONE |
| 46436E866 | — | ISHARES TR | $1.8M | 0.78% | 77,493 | Common | NONE |
| 92826C839 | V | VISA INC | $914,390 | 0.40% | 2,609 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $836,333 | 0.36% | 1,646 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $780,230 | 0.34% | 1,465 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $773,973 | 0.34% | 5,005 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $770,999 | 0.33% | 13,479 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $754,135 | 0.33% | 6,958 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $744,358 | 0.32% | 3,351 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $726,053 | 0.31% | 4,209 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $725,925 | 0.31% | 2,927 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $725,038 | 0.31% | 4,334 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $723,863 | 0.31% | 9,507 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $722,768 | 0.31% | 2,847 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $711,672 | 0.31% | 25,729 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $696,547 | 0.30% | 9,182 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $656,233 | 0.28% | 351 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $647,588 | 0.28% | 1,767 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $632,639 | 0.27% | 3,739 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $617,670 | 0.27% | 162 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $613,346 | 0.27% | 1,119 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $606,550 | 0.26% | 2,038 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $598,412 | 0.26% | 1,285 | Common | NONE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $592,016 | 0.26% | 89,972 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $584,248 | 0.25% | 5,563 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $569,534 | 0.25% | 966 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $489,094 | 0.21% | 3,184 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $481,450 | 0.21% | 1,839 | Common | NONE |
| 62944T105 | NVR | NVR INC | $463,641 | 0.20% | 64 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $455,793 | 0.20% | 806 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $439,525 | 0.19% | 1,146 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $425,007 | 0.18% | 1,475 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $409,275 | 0.18% | 18,536 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $403,604 | 0.17% | 3,602 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $393,779 | 0.17% | 8,566 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $377,220 | 0.16% | 2,253 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $361,577 | 0.16% | 861 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $345,252 | 0.15% | 4,749 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $343,435 | 0.15% | 565 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $321,540 | 0.14% | 6,660 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $318,137 | 0.14% | 944 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $314,901 | 0.14% | 2,456 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $297,480 | 0.13% | 902 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $293,664 | 0.13% | 1,483 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $287,917 | 0.12% | 962 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $285,222 | 0.12% | 7,435 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $284,134 | 0.12% | 912 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $277,803 | 0.12% | 2,336 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $276,421 | 0.12% | 1,622 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $265,575 | 0.11% | 2,378 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $261,490 | 0.11% | 585 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $257,544 | 0.11% | 2,349 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $252,170 | 0.11% | 4,101 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $250,806 | 0.11% | 1,904 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $247,773 | 0.11% | 187 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $230,448 | 0.10% | 4,372 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $214,968 | 0.09% | 806 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $211,695 | 0.09% | 7,325 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $209,748 | 0.09% | 966 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $209,654 | 0.09% | 1,698 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $205,876 | 0.09% | 1,872 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $205,146 | 0.09% | 2,914 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $204,405 | 0.09% | 926 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $201,580 | 0.09% | 832 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $200,494 | 0.09% | 215 | Common | NONE |
| 345370860 | F | FORD MTR CO | $113,053 | 0.05% | 11,272 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $41,228 | 0.02% | 10,965 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.