Filed: 4/6/2023ACC: 0001873372-23-000002
📋 What this filing means
CRESTMONT PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $152.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$152.99M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
CORE S&P500 ETF$39.57M25.9%
S&P 500 ETF SHS$30.56M20.0%
CORE US AGGBD ET$14.56M9.5%
COM$12.51M8.2%
FTSE EMR MKT ETF$11.20M7.3%
VAN FTSE DEV MKT$10.49M6.9%
CORE S&P MCP ETF$9.46M6.2%
Portfolio Concentration
Top 3$84.69M55.4%
4–10$55.02M36.0%
11–25$6.68M4.4%
Rest$6.60M4.3%
Top 3 weight
55.4%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 1.59M
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
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares96.26K
TypeSH
Market value$39.57M
25.87%
Sole
0.00
Shared
0.00
None
96.26K
VANGUARD INDEX FDS
SOLEShares81.25K
TypeSH
Market value$30.56M
19.97%
Sole
0.00
Shared
0.00
None
81.25K
ISHARES TR
SOLEShares146.12K
TypeSH
Market value$14.56M
9.52%
Sole
0.00
Shared
0.00
None
146.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares277.30K
TypeSH
Market value$11.20M
7.32%
Sole
0.00
Shared
0.00
None
277.30K
VANGUARD TAX-MANAGED FDS
SOLEShares232.18K
TypeSH
Market value$10.49M
6.86%
Sole
0.00
Shared
0.00
None
232.18K
ISHARES TR
SOLEShares37.81K
TypeSH
Market value$9.46M
6.18%
Sole
0.00
Shared
0.00
None
37.81K
ISHARES TR
SOLEShares96.38K
TypeSH
Market value$9.32M
6.09%
Sole
0.00
Shared
0.00
None
96.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares137.25K
TypeSH
Market value$6.91M
4.51%
Sole
0.00
Shared
0.00
None
137.25K
STELLAR BANCORP INC
SOLEShares170.90K
TypeSH
Market value$4.21M
2.75%
Sole
0.00
Shared
0.00
None
170.90K
ISHARES TR
SOLEShares146.88K
TypeSH
Market value$3.43M
2.24%
Sole
0.00
Shared
0.00
None
146.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares13.01K
TypeSH
Market value$710.3K
0.46%
Sole
0.00
Shared
0.00
None
13.01K
CHEVRON CORP NEW
SOLEShares4.33K
TypeSH
Market value$707.1K
0.46%
Sole
0.00
Shared
0.00
None
4.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares13.13K
TypeSH
Market value$592.0K
0.39%
Sole
0.00
Shared
0.00
None
13.13K
VANECK ETF TRUST
SOLEShares13.08K
TypeSH
Market value$516.5K
0.34%
Sole
0.00
Shared
0.00
None
13.08K
VISA INC
SOLEShares1.81K
TypeSH
Market value$409.0K
0.27%
Sole
0.00
Shared
0.00
None
1.81K
S&P GLOBAL INC
SOLEShares1.18K
TypeSH
Market value$406.1K
0.27%
Sole
0.00
Shared
0.00
None
1.18K
QUEST DIAGNOSTICS INC
SOLEShares2.86K
TypeSH
Market value$404.6K
0.26%
Sole
0.00
Shared
0.00
None
2.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.28K
TypeSH
Market value$396.2K
0.26%
Sole
0.00
Shared
0.00
None
1.28K
LABORATORY CORP AMER HLDGS
SOLEShares1.73K
TypeSH
Market value$395.8K
0.26%
Sole
0.00
Shared
0.00
None
1.73K
ALPHABET INC
SOLEShares3.79K
TypeSH
Market value$393.2K
0.26%
Sole
0.00
Shared
0.00
None
3.79K
CONOCOPHILLIPS
SOLEShares3.70K
TypeSH
Market value$367.0K
0.24%
Sole
0.00
Shared
0.00
None
3.70K
MARKEL CORP
SOLEShares285.00
TypeSH
Market value$364.1K
0.24%
Sole
0.00
Shared
0.00
None
285.00
ILLINOIS TOOL WKS INC
SOLEShares1.45K
TypeSH
Market value$354.0K
0.23%
Sole
0.00
Shared
0.00
None
1.45K
MARATHON OIL CORP
SOLEShares14.17K
TypeSH
Market value$339.4K
0.22%
Sole
0.00
Shared
0.00
None
14.17K
MURPHY OIL CORP
SOLEShares8.78K
TypeSH
Market value$324.8K
0.21%
Sole
0.00
Shared
0.00
None
8.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 96.26K | SH | $39.57M 25.87% | 0.00 | 0.00 | 96.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 81.25K | SH | $30.56M 19.97% | 0.00 | 0.00 | 81.25K |
ISHARES TRSOLE | CORE US AGGBD ET | 146.12K | SH | $14.56M 9.52% | 0.00 | 0.00 | 146.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 277.30K | SH | $11.20M 7.32% | 0.00 | 0.00 | 277.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 232.18K | SH | $10.49M 6.86% | 0.00 | 0.00 | 232.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.81K | SH | $9.46M 6.18% | 0.00 | 0.00 | 37.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 96.38K | SH | $9.32M 6.09% | 0.00 | 0.00 | 96.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 137.25K | SH | $6.91M 4.51% | 0.00 | 0.00 | 137.25K |
STELLAR BANCORP INCSOLE | COM | 170.90K | SH | $4.21M 2.75% | 0.00 | 0.00 | 170.90K |
ISHARES TRSOLE | US TREAS BD ETF | 146.88K | SH | $3.43M 2.24% | 0.00 | 0.00 | 146.88K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 13.01K | SH | $710.3K 0.46% | 0.00 | 0.00 | 13.01K |
CHEVRON CORP NEWSOLE | COM | 4.33K | SH | $707.1K 0.46% | 0.00 | 0.00 | 4.33K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 13.13K | SH | $592.0K 0.39% | 0.00 | 0.00 | 13.13K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 13.08K | SH | $516.5K 0.34% | 0.00 | 0.00 | 13.08K |
VISA INCSOLE | COM CL A | 1.81K | SH | $409.0K 0.27% | 0.00 | 0.00 | 1.81K |
S&P GLOBAL INCSOLE | COM | 1.18K | SH | $406.1K 0.27% | 0.00 | 0.00 | 1.18K |
QUEST DIAGNOSTICS INCSOLE | COM | 2.86K | SH | $404.6K 0.26% | 0.00 | 0.00 | 2.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.28K | SH | $396.2K 0.26% | 0.00 | 0.00 | 1.28K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 1.73K | SH | $395.8K 0.26% | 0.00 | 0.00 | 1.73K |
ALPHABET INCSOLE | CAP STK CL A | 3.79K | SH | $393.2K 0.26% | 0.00 | 0.00 | 3.79K |
CONOCOPHILLIPSSOLE | COM | 3.70K | SH | $367.0K 0.24% | 0.00 | 0.00 | 3.70K |
MARKEL CORPSOLE | COM | 285.00 | SH | $364.1K 0.24% | 0.00 | 0.00 | 285.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 1.45K | SH | $354.0K 0.23% | 0.00 | 0.00 | 1.45K |
MARATHON OIL CORPSOLE | COM | 14.17K | SH | $339.4K 0.22% | 0.00 | 0.00 | 14.17K |
MURPHY OIL CORPSOLE | COM | 8.78K | SH | $324.8K 0.21% | 0.00 | 0.00 | 8.78K |
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