Q2 2025 · 13F-HR
Crestmont Private Wealth LLCholdings as filed
Filed 2025-08-14 · accession 0001986152-25-000065
$276.6M
Reported value
83
Positions
2025-06-30
Period end
The Brief · Crestmont Private Wealth LLC · Q2 2025
AI · grounded in 13F
Crestmont Private Wealth LLC established a new position in IVV valued at $61.6M. The fund also initiated new stakes in VOO for $53.7M and PYLD for $28.9M. Additional new positions include BOND at $16.6M, VWO at $14.3M, and VEA at $14.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $61.6M | 22.3% | 99,253 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $53.7M | 19.4% | 94,561 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $28.9M | 10.5% | 1,089,199 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $16.6M | 6.00% | 180,153 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.3M | 5.16% | 288,458 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.0M | 5.08% | 246,364 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.6M | 4.20% | 229,162 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $10.1M | 3.64% | 186,623 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $9.3M | 3.36% | 180,996 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $7.7M | 2.79% | 329,294 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.0M | 2.52% | 112,254 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.6M | 1.66% | 42,015 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.9M | 0.67% | 73,942 | Common | NONE |
| 46436E866 | — | ISHARES TR | $1.8M | 0.67% | 79,081 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.56% | 4,522 | Common | NONE |
| 92826C839 | V | VISA INC | $991,698 | 0.36% | 2,793 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $939,482 | 0.34% | 5,331 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $887,795 | 0.32% | 13,135 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $886,902 | 0.32% | 1,682 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $886,327 | 0.32% | 3,069 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $869,162 | 0.31% | 9,720 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $823,230 | 0.30% | 4,487 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $778,204 | 0.28% | 1,602 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $774,976 | 0.28% | 388 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $772,904 | 0.28% | 3,126 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $770,541 | 0.28% | 9,696 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $745,383 | 0.27% | 3,633 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $741,333 | 0.27% | 4,127 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $699,318 | 0.25% | 2,245 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $699,216 | 0.25% | 1,394 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $694,050 | 0.25% | 1,893 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $691,493 | 0.25% | 4,377 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $660,777 | 0.24% | 178 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $656,908 | 0.24% | 1,169 | Common | NONE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $640,601 | 0.23% | 89,972 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $631,790 | 0.23% | 2,292 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $624,658 | 0.23% | 1,102 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $620,588 | 0.22% | 4,334 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $607,986 | 0.22% | 21,729 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $582,611 | 0.21% | 1,882 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $530,017 | 0.19% | 3,328 | Common | NONE |
| 62944T105 | NVR | NVR INC | $524,382 | 0.19% | 71 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $520,796 | 0.19% | 903 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $499,332 | 0.18% | 5,564 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $491,275 | 0.18% | 5,047 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $486,997 | 0.18% | 908 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $484,816 | 0.18% | 19,837 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $460,774 | 0.17% | 1,191 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $438,346 | 0.16% | 1,438 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $434,545 | 0.16% | 8,347 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $394,636 | 0.14% | 565 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $378,626 | 0.14% | 6,499 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $351,330 | 0.13% | 905 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $321,412 | 0.12% | 2,899 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $317,248 | 0.11% | 7,246 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $314,659 | 0.11% | 2,360 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $306,353 | 0.11% | 4,150 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $301,304 | 0.11% | 225 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $296,341 | 0.11% | 2,478 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $295,621 | 0.11% | 950 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $283,150 | 0.10% | 965 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $280,791 | 0.10% | 1,490 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $272,508 | 0.10% | 588 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $262,878 | 0.10% | 1,650 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $256,036 | 0.09% | 917 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $253,983 | 0.09% | 926 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $253,129 | 0.09% | 2,356 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $251,835 | 0.09% | 2,336 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $247,457 | 0.09% | 779 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $233,975 | 0.08% | 317 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $233,513 | 0.08% | 1,856 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $230,518 | 0.08% | 782 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $221,323 | 0.08% | 1,463 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $218,167 | 0.08% | 1,557 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $215,950 | 0.08% | 839 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $212,214 | 0.08% | 732 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $210,621 | 0.08% | 2,645 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $207,005 | 0.07% | 2,051 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $205,284 | 0.07% | 832 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $202,557 | 0.07% | 1,698 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $201,624 | 0.07% | 966 | Common | NONE |
| 345370860 | F | FORD MTR CO | $120,115 | 0.04% | 11,071 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $39,584 | 0.01% | 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.