13F HOLDINGS REPORT
Crestmont Private Wealth LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001986152-25-000065
Total Value
$276.6M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 99,253 | $61.6M | 22.28% |
| 2 | VANGUARD INDEX FDS | 922908363 | 94,561 | $53.7M | 19.42% |
| 3 | PIMCO ETF TR | 72201R585 | 1,089,199 | $28.9M | 10.45% |
| 4 | PIMCO ETF TR | 72201R775 | 180,153 | $16.6M | 6.00% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 288,458 | $14.3M | 5.16% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 246,364 | $14.0M | 5.08% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 229,162 | $11.6M | 4.20% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 186,623 | $10.1M | 3.64% |
| 9 | PIMCO ETF TR | 72201R866 | 180,996 | $9.3M | 3.36% |
| 10 | DIMENSIONAL ETF TRUST | 25434V823 | 329,294 | $7.7M | 2.79% |
| 11 | ISHARES TR | 464287507 | 112,254 | $7.0M | 2.52% |
| 12 | ISHARES TR | 464287804 | 42,015 | $4.6M | 1.66% |
| 13 | ISHARES TR | 46434VBD1 | 73,942 | $1.9M | 0.67% |
| 14 | ISHARES TR | 46436E866 | 79,081 | $1.8M | 0.67% |
| 15 | ISHARES TR | 464287622 | 4,522 | $1.5M | 0.56% |
| 16 | VISA INC | V | 2,793 | $991,698 | 0.36% |
| 17 | ALPHABET INC | GOOG | 5,331 | $939,482 | 0.34% |
| 18 | VANECK ETF TRUST | 92189F791 | 13,135 | $887,795 | 0.32% |
| 19 | S&P GLOBAL INC | SPGI | 1,682 | $886,902 | 0.32% |
| 20 | VERISIGN INC | VRSN | 3,069 | $886,327 | 0.32% |
| 21 | NASDAQ INC | NDAQ | 9,720 | $869,162 | 0.31% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,487 | $823,230 | 0.30% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,602 | $778,204 | 0.28% |
| 24 | MARKEL GROUP INC | MKL | 388 | $774,976 | 0.28% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 3,126 | $772,904 | 0.28% |
| 26 | MUELLER INDS INC | 624756102 | 9,696 | $770,541 | 0.28% |
| 27 | APPLE INC | AAPL | 3,633 | $745,383 | 0.27% |
| 28 | QUEST DIAGNOSTICS INC | DGX | 4,127 | $741,333 | 0.27% |
| 29 | VERISK ANALYTICS INC | VRSK | 2,245 | $699,318 | 0.25% |
| 30 | MOODYS CORP | MCO | 1,394 | $699,216 | 0.25% |
| 31 | HOME DEPOT INC | HD | 1,893 | $694,050 | 0.25% |
| 32 | NVIDIA CORPORATION | NVDA | 4,377 | $691,493 | 0.25% |
| 33 | AUTOZONE INC | AZO | 178 | $660,777 | 0.24% |
| 34 | MASTERCARD INCORPORATED | MA | 1,169 | $656,908 | 0.24% |
| 35 | TARGET HOSPITALITY CORP | TH | 89,972 | $640,601 | 0.23% |
| 36 | BROADCOM INC | AVGO | 2,292 | $631,790 | 0.23% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 1,102 | $624,658 | 0.23% |
| 38 | CHEVRON CORP NEW | CVX | 4,334 | $620,588 | 0.22% |
| 39 | STELLAR BANCORP INC | STEL | 21,729 | $607,986 | 0.22% |
| 40 | AUTODESK INC | ADSK | 1,882 | $582,611 | 0.21% |
| 41 | QUALCOMM INC | QCOM | 3,328 | $530,017 | 0.19% |
| 42 | NVR INC | NVR | 71 | $524,382 | 0.19% |
| 43 | MSCI INC | MSCI | 903 | $520,796 | 0.19% |
| 44 | CONOCOPHILLIPS | COP | 5,564 | $499,332 | 0.18% |
| 45 | LAM RESEARCH CORP | LRCX | 5,047 | $491,275 | 0.18% |
| 46 | IDEXX LABS INC | 45168D104 | 908 | $486,997 | 0.18% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 19,837 | $484,816 | 0.18% |
| 48 | ADOBE INC | ADBE | 1,191 | $460,774 | 0.17% |
| 49 | SPDR GOLD TR | GLD | 1,438 | $438,346 | 0.16% |
| 50 | VANECK ETF TRUST | 92189F106 | 8,347 | $434,545 | 0.16% |
| 51 | PARKER-HANNIFIN CORP | PH | 565 | $394,636 | 0.14% |
| 52 | NEWMONT CORP | NEMCL | 6,499 | $378,626 | 0.14% |
| 53 | CATERPILLAR INC | CAT | 905 | $351,330 | 0.13% |
| 54 | GILEAD SCIENCES INC | GILD | 2,899 | $321,412 | 0.12% |
| 55 | ISHARES INC | 46434G855 | 7,246 | $317,248 | 0.11% |
| 56 | EMERSON ELEC CO | EMR | 2,360 | $314,659 | 0.11% |
| 57 | HASBRO INC | HAS | 4,150 | $306,353 | 0.11% |
| 58 | NETFLIX INC | NFLX | 225 | $301,304 | 0.11% |
| 59 | EOG RES INC | EOG | 2,478 | $296,341 | 0.11% |
| 60 | SNAP ON INC | SNA | 950 | $295,621 | 0.11% |
| 61 | PUBLIC STORAGE OPER CO | PSA-PS | 965 | $283,150 | 0.10% |
| 62 | PACKAGING CORP AMER | 695156109 | 1,490 | $280,791 | 0.10% |
| 63 | LOCKHEED MARTIN CORP | LMT | 588 | $272,508 | 0.10% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,650 | $262,878 | 0.10% |
| 65 | AMGEN INC | AMGN | 917 | $256,036 | 0.09% |
| 66 | RALPH LAUREN CORP | RL | 926 | $253,983 | 0.09% |
| 67 | PRUDENTIAL FINL INC | PUKPF | 2,356 | $253,129 | 0.09% |
| 68 | EXXON MOBIL CORP | XOM | 2,336 | $251,835 | 0.09% |
| 69 | TESLA INC | TSLA | 779 | $247,457 | 0.09% |
| 70 | META PLATFORMS INC | META | 317 | $233,975 | 0.08% |
| 71 | SPDR SERIES TRUST | 78468R556 | 1,856 | $233,513 | 0.08% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 782 | $230,518 | 0.08% |
| 73 | LIVE NATION ENTERTAINMENT IN | LYV | 1,463 | $221,323 | 0.08% |
| 74 | CBRE GROUP INC | CBRE | 1,557 | $218,167 | 0.08% |
| 75 | GE AEROSPACE | 369604301 | 839 | $215,950 | 0.08% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 732 | $212,214 | 0.08% |
| 77 | UNITED AIRLS HLDGS INC | UNTCW | 2,645 | $210,621 | 0.08% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 2,051 | $207,005 | 0.07% |
| 79 | REPUBLIC SVCS INC | 760759100 | 832 | $205,284 | 0.07% |
| 80 | PHILLIPS 66 | PSX | 1,698 | $202,557 | 0.07% |
| 81 | GARMIN LTD | GRMN | 966 | $201,624 | 0.07% |
| 82 | FORD MTR CO | 345370860 | 11,071 | $120,115 | 0.04% |
| 83 | VAALCO ENERGY INC | EGY | 10,965 | $39,584 | 0.01% |