13F HOLDINGS REPORT
Crestmont Private Wealth LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001873372-25-000002
Total Value
$231.0M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 101,141 | $56.8M | 24.60% |
| 2 | VANGUARD INDEX FDS | 922908363 | 92,452 | $47.5M | 20.57% |
| 3 | PIMCO ETF TR | 72201R585 | 1,079,709 | $28.5M | 12.32% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 287,987 | $13.0M | 5.64% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 245,430 | $12.5M | 5.40% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 225,949 | $11.4M | 4.95% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 186,908 | $9.6M | 4.17% |
| 8 | DIMENSIONAL ETF TRUST | 25434V823 | 337,852 | $8.0M | 3.48% |
| 9 | ISHARES TR | 464287507 | 113,593 | $6.6M | 2.87% |
| 10 | ISHARES TR | 464287804 | 42,934 | $4.5M | 1.94% |
| 11 | ISHARES TR | 46434VBD1 | 72,268 | $1.8M | 0.79% |
| 12 | ISHARES TR | 46436E866 | 77,493 | $1.8M | 0.78% |
| 13 | VISA INC | V | 2,609 | $914,390 | 0.40% |
| 14 | S&P GLOBAL INC | SPGI | 1,646 | $836,333 | 0.36% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,465 | $780,230 | 0.34% |
| 16 | ALPHABET INC | GOOG | 5,005 | $773,973 | 0.34% |
| 17 | VANECK ETF TRUST | 92189F791 | 13,479 | $770,999 | 0.33% |
| 18 | NVIDIA CORPORATION | NVDA | 6,958 | $754,135 | 0.33% |
| 19 | APPLE INC | AAPL | 3,351 | $744,358 | 0.32% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,209 | $726,053 | 0.31% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 2,927 | $725,925 | 0.31% |
| 22 | CHEVRON CORP NEW | CVX | 4,334 | $725,038 | 0.31% |
| 23 | MUELLER INDS INC | 624756102 | 9,507 | $723,863 | 0.31% |
| 24 | VERISIGN INC | VRSN | 2,847 | $722,768 | 0.31% |
| 25 | STELLAR BANCORP INC | STEL | 25,729 | $711,672 | 0.31% |
| 26 | NASDAQ INC | NDAQ | 9,182 | $696,547 | 0.30% |
| 27 | MARKEL GROUP INC | MKL | 351 | $656,233 | 0.28% |
| 28 | HOME DEPOT INC | HD | 1,767 | $647,588 | 0.28% |
| 29 | QUEST DIAGNOSTICS INC | DGX | 3,739 | $632,639 | 0.27% |
| 30 | AUTOZONE INC | AZO | 162 | $617,670 | 0.27% |
| 31 | MASTERCARD INCORPORATED | MA | 1,119 | $613,346 | 0.27% |
| 32 | VERISK ANALYTICS INC | VRSK | 2,038 | $606,550 | 0.26% |
| 33 | MOODYS CORP | MCO | 1,285 | $598,412 | 0.26% |
| 34 | TARGET HOSPITALITY CORP | TH | 89,972 | $592,016 | 0.26% |
| 35 | CONOCOPHILLIPS | COP | 5,563 | $584,248 | 0.25% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 966 | $569,534 | 0.25% |
| 37 | QUALCOMM INC | QCOM | 3,184 | $489,094 | 0.21% |
| 38 | AUTODESK INC | ADSK | 1,839 | $481,450 | 0.21% |
| 39 | NVR INC | NVR | 64 | $463,641 | 0.20% |
| 40 | MSCI INC | MSCI | 806 | $455,793 | 0.20% |
| 41 | ADOBE INC | ADBE | 1,146 | $439,525 | 0.19% |
| 42 | SPDR GOLD TR | GLD | 1,475 | $425,007 | 0.18% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 18,536 | $409,275 | 0.18% |
| 44 | GILEAD SCIENCES INC | GILD | 3,602 | $403,604 | 0.17% |
| 45 | VANECK ETF TRUST | 92189F106 | 8,566 | $393,779 | 0.17% |
| 46 | BROADCOM INC | AVGO | 2,253 | $377,220 | 0.16% |
| 47 | IDEXX LABS INC | 45168D104 | 861 | $361,577 | 0.16% |
| 48 | LAM RESEARCH CORP | LRCX | 4,749 | $345,252 | 0.15% |
| 49 | PARKER-HANNIFIN CORP | PH | 565 | $343,435 | 0.15% |
| 50 | NEWMONT CORP | NEMCL | 6,660 | $321,540 | 0.14% |
| 51 | SNAP ON INC | SNA | 944 | $318,137 | 0.14% |
| 52 | EOG RES INC | EOG | 2,456 | $314,901 | 0.14% |
| 53 | CATERPILLAR INC | CAT | 902 | $297,480 | 0.13% |
| 54 | PACKAGING CORP AMER | 695156109 | 1,483 | $293,664 | 0.13% |
| 55 | PUBLIC STORAGE OPER CO | PSA-PS | 962 | $287,917 | 0.12% |
| 56 | ISHARES INC | 46434G855 | 7,435 | $285,222 | 0.12% |
| 57 | AMGEN INC | AMGN | 912 | $284,134 | 0.12% |
| 58 | EXXON MOBIL CORP | XOM | 2,336 | $277,803 | 0.12% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 1,622 | $276,421 | 0.12% |
| 60 | PRUDENTIAL FINL INC | PUKPF | 2,378 | $265,575 | 0.11% |
| 61 | LOCKHEED MARTIN CORP | LMT | 585 | $261,490 | 0.11% |
| 62 | EMERSON ELEC CO | EMR | 2,349 | $257,544 | 0.11% |
| 63 | HASBRO INC | HAS | 4,101 | $252,170 | 0.11% |
| 64 | SPDR SER TR | 78468R556 | 1,904 | $250,806 | 0.11% |
| 65 | TEXAS PACIFIC LAND CORPORATI | TPL | 187 | $247,773 | 0.11% |
| 66 | FOX CORP | FOX | 4,372 | $230,448 | 0.10% |
| 67 | T-MOBILE US INC | TMUSZ | 806 | $214,968 | 0.09% |
| 68 | COTERRA ENERGY INC | CTRA | 7,325 | $211,695 | 0.09% |
| 69 | GARMIN LTD | GRMN | 966 | $209,748 | 0.09% |
| 70 | PHILLIPS 66 | PSX | 1,698 | $209,654 | 0.09% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 1,872 | $205,876 | 0.09% |
| 72 | LYONDELLBASELL INDUSTRIES N | LYB | 2,914 | $205,146 | 0.09% |
| 73 | RALPH LAUREN CORP | RL | 926 | $204,405 | 0.09% |
| 74 | REPUBLIC SVCS INC | 760759100 | 832 | $201,580 | 0.09% |
| 75 | NETFLIX INC | NFLX | 215 | $200,494 | 0.09% |
| 76 | FORD MTR CO | 345370860 | 11,272 | $113,053 | 0.05% |
| 77 | VAALCO ENERGY INC | EGY | 10,965 | $41,228 | 0.02% |