Filed: 1/6/2023ACC: 0001873372-23-000001
📋 What this filing means
CRESTMONT PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $146.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$146.19M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
CORE S&P500 ETF$37.17M25.4%
S&P 500 ETF SHS$28.67M19.6%
CORE US AGGBD ET$14.04M9.6%
COM$12.60M8.6%
FTSE EMR MKT ETF$10.93M7.5%
VAN FTSE DEV MKT$9.92M6.8%
CORE S&P SCP ETF$9.20M6.3%
Portfolio Concentration
Top 3$79.87M54.6%
4–10$54.91M37.6%
11–25$6.17M4.2%
Rest$5.23M3.6%
Top 3 weight
54.6%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares96.74K
TypeSH
Market value$37.17M
25.43%
Sole
0.00
Shared
0.00
None
96.74K
VANGUARD INDEX FDS
SOLEShares81.60K
TypeSH
Market value$28.67M
19.61%
Sole
0.00
Shared
0.00
None
81.60K
ISHARES TR
SOLEShares144.71K
TypeSH
Market value$14.04M
9.60%
Sole
0.00
Shared
0.00
None
144.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares280.30K
TypeSH
Market value$10.93M
7.47%
Sole
0.00
Shared
0.00
None
280.30K
VANGUARD TAX-MANAGED FDS
SOLEShares236.36K
TypeSH
Market value$9.92M
6.79%
Sole
0.00
Shared
0.00
None
236.36K
ISHARES TR
SOLEShares97.16K
TypeSH
Market value$9.20M
6.29%
Sole
0.00
Shared
0.00
None
97.16K
ISHARES TR
SOLEShares37.92K
TypeSH
Market value$9.17M
6.27%
Sole
0.00
Shared
0.00
None
37.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares139.65K
TypeSH
Market value$7.00M
4.79%
Sole
0.00
Shared
0.00
None
139.65K
STELLAR BANCORP INC
SOLEShares182.12K
TypeSH
Market value$5.37M
3.67%
Sole
0.00
Shared
0.00
None
182.12K
ISHARES TR
SOLEShares146.74K
TypeSH
Market value$3.33M
2.28%
Sole
0.00
Shared
0.00
None
146.74K
CHEVRON CORP NEW
SOLEShares4.33K
TypeSH
Market value$777.9K
0.53%
Sole
0.00
Shared
0.00
None
4.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares10.41K
TypeSH
Market value$567.1K
0.39%
Sole
0.00
Shared
0.00
None
10.41K
VANECK ETF TRUST
SOLEShares13.08K
TypeSH
Market value$466.2K
0.32%
Sole
0.00
Shared
0.00
None
13.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares11.13K
TypeSH
Market value$454.1K
0.31%
Sole
0.00
Shared
0.00
None
11.13K
CONOCOPHILLIPS
SOLEShares3.70K
TypeSH
Market value$436.5K
0.30%
Sole
0.00
Shared
0.00
None
3.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.24K
TypeSH
Market value$383.7K
0.26%
Sole
0.00
Shared
0.00
None
1.24K
MARATHON OIL CORP
SOLEShares14.17K
TypeSH
Market value$383.5K
0.26%
Sole
0.00
Shared
0.00
None
14.17K
QUEST DIAGNOSTICS INC
SOLEShares2.44K
TypeSH
Market value$382.2K
0.26%
Sole
0.00
Shared
0.00
None
2.44K
MURPHY OIL CORP
SOLEShares8.78K
TypeSH
Market value$377.7K
0.26%
Sole
0.00
Shared
0.00
None
8.78K
LABORATORY CORP AMER HLDGS
SOLEShares1.48K
TypeSH
Market value$347.8K
0.24%
Sole
0.00
Shared
0.00
None
1.48K
S&P GLOBAL INC
SOLEShares1.01K
TypeSH
Market value$337.6K
0.23%
Sole
0.00
Shared
0.00
None
1.01K
VISA INC
SOLEShares1.55K
TypeSH
Market value$321.6K
0.22%
Sole
0.00
Shared
0.00
None
1.55K
MARKEL CORP
SOLEShares243.00
TypeSH
Market value$320.1K
0.22%
Sole
0.00
Shared
0.00
None
243.00
NEWMONT CORP
SOLEShares6.53K
TypeSH
Market value$308.4K
0.21%
Sole
0.00
Shared
0.00
None
6.53K
EOG RES INC
SOLEShares2.38K
TypeSH
Market value$307.7K
0.21%
Sole
0.00
Shared
0.00
None
2.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 96.74K | SH | $37.17M 25.43% | 0.00 | 0.00 | 96.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 81.60K | SH | $28.67M 19.61% | 0.00 | 0.00 | 81.60K |
ISHARES TRSOLE | CORE US AGGBD ET | 144.71K | SH | $14.04M 9.60% | 0.00 | 0.00 | 144.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 280.30K | SH | $10.93M 7.47% | 0.00 | 0.00 | 280.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 236.36K | SH | $9.92M 6.79% | 0.00 | 0.00 | 236.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 97.16K | SH | $9.20M 6.29% | 0.00 | 0.00 | 97.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.92K | SH | $9.17M 6.27% | 0.00 | 0.00 | 37.92K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 139.65K | SH | $7.00M 4.79% | 0.00 | 0.00 | 139.65K |
STELLAR BANCORP INCSOLE | COM | 182.12K | SH | $5.37M 3.67% | 0.00 | 0.00 | 182.12K |
ISHARES TRSOLE | US TREAS BD ETF | 146.74K | SH | $3.33M 2.28% | 0.00 | 0.00 | 146.74K |
CHEVRON CORP NEWSOLE | COM | 4.33K | SH | $777.9K 0.53% | 0.00 | 0.00 | 4.33K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 10.41K | SH | $567.1K 0.39% | 0.00 | 0.00 | 10.41K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 13.08K | SH | $466.2K 0.32% | 0.00 | 0.00 | 13.08K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 11.13K | SH | $454.1K 0.31% | 0.00 | 0.00 | 11.13K |
CONOCOPHILLIPSSOLE | COM | 3.70K | SH | $436.5K 0.30% | 0.00 | 0.00 | 3.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.24K | SH | $383.7K 0.26% | 0.00 | 0.00 | 1.24K |
MARATHON OIL CORPSOLE | COM | 14.17K | SH | $383.5K 0.26% | 0.00 | 0.00 | 14.17K |
QUEST DIAGNOSTICS INCSOLE | COM | 2.44K | SH | $382.2K 0.26% | 0.00 | 0.00 | 2.44K |
MURPHY OIL CORPSOLE | COM | 8.78K | SH | $377.7K 0.26% | 0.00 | 0.00 | 8.78K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 1.48K | SH | $347.8K 0.24% | 0.00 | 0.00 | 1.48K |
S&P GLOBAL INCSOLE | COM | 1.01K | SH | $337.6K 0.23% | 0.00 | 0.00 | 1.01K |
VISA INCSOLE | COM CL A | 1.55K | SH | $321.6K 0.22% | 0.00 | 0.00 | 1.55K |
MARKEL CORPSOLE | COM | 243.00 | SH | $320.1K 0.22% | 0.00 | 0.00 | 243.00 |
NEWMONT CORPSOLE | COM | 6.53K | SH | $308.4K 0.21% | 0.00 | 0.00 | 6.53K |
EOG RES INCSOLE | COM | 2.38K | SH | $307.7K 0.21% | 0.00 | 0.00 | 2.38K |
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