Filed: 7/7/2023ACC: 0001873372-23-000004
📋 What this filing means
CRESTMONT PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $170.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$170.59M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
CORE S&P500 ETF$45.41M26.6%
S&P 500 ETF SHS$35.29M20.7%
CORE US AGGBD ET$15.23M8.9%
COM$13.34M7.8%
FTSE EMR MKT ETF$12.19M7.1%
VAN FTSE DEV MKT$11.35M6.7%
CORE S&P MCP ETF$10.79M6.3%
Portfolio Concentration
Top 3$95.93M56.2%
4–10$59.44M34.8%
11–25$7.80M4.6%
Rest$7.42M4.4%
Top 3 weight
56.2%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares101.88K
TypeSH
Market value$45.41M
26.62%
Sole
0.00
Shared
0.00
None
101.88K
VANGUARD INDEX FDS
SOLEShares86.64K
TypeSH
Market value$35.29M
20.69%
Sole
0.00
Shared
0.00
None
86.64K
ISHARES TR
SOLEShares155.53K
TypeSH
Market value$15.23M
8.93%
Sole
0.00
Shared
0.00
None
155.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares299.57K
TypeSH
Market value$12.19M
7.14%
Sole
0.00
Shared
0.00
None
299.57K
VANGUARD TAX-MANAGED FDS
SOLEShares245.70K
TypeSH
Market value$11.35M
6.65%
Sole
0.00
Shared
0.00
None
245.70K
ISHARES TR
SOLEShares41.26K
TypeSH
Market value$10.79M
6.32%
Sole
0.00
Shared
0.00
None
41.26K
ISHARES TR
SOLEShares105.21K
TypeSH
Market value$10.48M
6.15%
Sole
0.00
Shared
0.00
None
105.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares149.78K
TypeSH
Market value$7.51M
4.40%
Sole
0.00
Shared
0.00
None
149.78K
ISHARES TR
SOLEShares159.32K
TypeSH
Market value$3.65M
2.14%
Sole
0.00
Shared
0.00
None
159.32K
STELLAR BANCORP INC
SOLEShares151.82K
TypeSH
Market value$3.48M
2.04%
Sole
0.00
Shared
0.00
None
151.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares13.01K
TypeSH
Market value$719.8K
0.42%
Sole
0.00
Shared
0.00
None
13.01K
CHEVRON CORP NEW
SOLEShares4.33K
TypeSH
Market value$682.0K
0.40%
Sole
0.00
Shared
0.00
None
4.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares13.13K
TypeSH
Market value$635.0K
0.37%
Sole
0.00
Shared
0.00
None
13.13K
TARGET HOSPITALITY CORP
SOLEShares46.20K
TypeSH
Market value$620.0K
0.36%
Sole
0.00
Shared
0.00
None
46.20K
S&P GLOBAL INC
SOLEShares1.31K
TypeSH
Market value$524.4K
0.31%
Sole
0.00
Shared
0.00
None
1.31K
ALPHABET INC
SOLEShares4.21K
TypeSH
Market value$504.1K
0.30%
Sole
0.00
Shared
0.00
None
4.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.42K
TypeSH
Market value$483.2K
0.28%
Sole
0.00
Shared
0.00
None
1.42K
VISA INC
SOLEShares2.01K
TypeSH
Market value$477.1K
0.28%
Sole
0.00
Shared
0.00
None
2.01K
VANECK ETF TRUST
SOLEShares13.08K
TypeSH
Market value$466.3K
0.27%
Sole
0.00
Shared
0.00
None
13.08K
LABORATORY CORP AMER HLDGS
SOLEShares1.91K
TypeSH
Market value$460.9K
0.27%
Sole
0.00
Shared
0.00
None
1.91K
INTERCONTINENTAL EXCHANGE IN
SOLEShares4.02K
TypeSH
Market value$454.9K
0.27%
Sole
0.00
Shared
0.00
None
4.02K
QUEST DIAGNOSTICS INC
SOLEShares3.19K
TypeSH
Market value$448.0K
0.26%
Sole
0.00
Shared
0.00
None
3.19K
BROOKFIELD CORP
SOLEShares13.24K
TypeSH
Market value$445.4K
0.26%
Sole
0.00
Shared
0.00
None
13.24K
NASDAQ INC
SOLEShares8.82K
TypeSH
Market value$439.6K
0.26%
Sole
0.00
Shared
0.00
None
8.82K
MARKEL GROUP INC
SOLEShares317.00
TypeSH
Market value$438.5K
0.26%
Sole
0.00
Shared
0.00
None
317.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 101.88K | SH | $45.41M 26.62% | 0.00 | 0.00 | 101.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 86.64K | SH | $35.29M 20.69% | 0.00 | 0.00 | 86.64K |
ISHARES TRSOLE | CORE US AGGBD ET | 155.53K | SH | $15.23M 8.93% | 0.00 | 0.00 | 155.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 299.57K | SH | $12.19M 7.14% | 0.00 | 0.00 | 299.57K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 245.70K | SH | $11.35M 6.65% | 0.00 | 0.00 | 245.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 41.26K | SH | $10.79M 6.32% | 0.00 | 0.00 | 41.26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 105.21K | SH | $10.48M 6.15% | 0.00 | 0.00 | 105.21K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 149.78K | SH | $7.51M 4.40% | 0.00 | 0.00 | 149.78K |
ISHARES TRSOLE | US TREAS BD ETF | 159.32K | SH | $3.65M 2.14% | 0.00 | 0.00 | 159.32K |
STELLAR BANCORP INCSOLE | COM | 151.82K | SH | $3.48M 2.04% | 0.00 | 0.00 | 151.82K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 13.01K | SH | $719.8K 0.42% | 0.00 | 0.00 | 13.01K |
CHEVRON CORP NEWSOLE | COM | 4.33K | SH | $682.0K 0.40% | 0.00 | 0.00 | 4.33K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 13.13K | SH | $635.0K 0.37% | 0.00 | 0.00 | 13.13K |
TARGET HOSPITALITY CORPSOLE | COM | 46.20K | SH | $620.0K 0.36% | 0.00 | 0.00 | 46.20K |
S&P GLOBAL INCSOLE | COM | 1.31K | SH | $524.4K 0.31% | 0.00 | 0.00 | 1.31K |
ALPHABET INCSOLE | CAP STK CL A | 4.21K | SH | $504.1K 0.30% | 0.00 | 0.00 | 4.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.42K | SH | $483.2K 0.28% | 0.00 | 0.00 | 1.42K |
VISA INCSOLE | COM CL A | 2.01K | SH | $477.1K 0.28% | 0.00 | 0.00 | 2.01K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 13.08K | SH | $466.3K 0.27% | 0.00 | 0.00 | 13.08K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 1.91K | SH | $460.9K 0.27% | 0.00 | 0.00 | 1.91K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 4.02K | SH | $454.9K 0.27% | 0.00 | 0.00 | 4.02K |
QUEST DIAGNOSTICS INCSOLE | COM | 3.19K | SH | $448.0K 0.26% | 0.00 | 0.00 | 3.19K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 13.24K | SH | $445.4K 0.26% | 0.00 | 0.00 | 13.24K |
NASDAQ INCSOLE | COM | 8.82K | SH | $439.6K 0.26% | 0.00 | 0.00 | 8.82K |
MARKEL GROUP INCSOLE | COM | 317.00 | SH | $438.5K 0.26% | 0.00 | 0.00 | 317.00 |
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