Filed: 10/11/2023ACC: 0001873372-23-000005
📋 What this filing means
CRESTMONT PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $163.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$163.48M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
CORE S&P500 ETF$44.94M27.5%
S&P 500 ETF SHS$35.01M21.4%
CORE US AGGBD ET$14.46M8.8%
FTSE EMR MKT ETF$12.03M7.4%
COM$11.37M7.0%
VAN FTSE DEV MKT$10.97M6.7%
CORE S&P MCP ETF$10.52M6.4%
Portfolio Concentration
Top 3$94.41M57.8%
4–10$56.61M34.6%
11–25$6.36M3.9%
Rest$6.09M3.7%
Top 3 weight
57.8%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 1.63M
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
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares104.66K
TypeSH
Market value$44.94M
27.49%
Sole
0.00
Shared
0.00
None
104.66K
VANGUARD INDEX FDS
SOLEShares89.16K
TypeSH
Market value$35.01M
21.42%
Sole
0.00
Shared
0.00
None
89.16K
ISHARES TR
SOLEShares153.77K
TypeSH
Market value$14.46M
8.85%
Sole
0.00
Shared
0.00
None
153.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares306.88K
TypeSH
Market value$12.03M
7.36%
Sole
0.00
Shared
0.00
None
306.88K
VANGUARD TAX-MANAGED FDS
SOLEShares250.88K
TypeSH
Market value$10.97M
6.71%
Sole
0.00
Shared
0.00
None
250.88K
ISHARES TR
SOLEShares42.17K
TypeSH
Market value$10.52M
6.43%
Sole
0.00
Shared
0.00
None
42.17K
ISHARES TR
SOLEShares106.05K
TypeSH
Market value$10.00M
6.12%
Sole
0.00
Shared
0.00
None
106.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares147.41K
TypeSH
Market value$7.40M
4.52%
Sole
0.00
Shared
0.00
None
147.41K
ISHARES TR
SOLEShares156.95K
TypeSH
Market value$3.46M
2.12%
Sole
0.00
Shared
0.00
None
156.95K
STELLAR BANCORP INC
SOLEShares104.99K
TypeSH
Market value$2.24M
1.37%
Sole
0.00
Shared
0.00
None
104.99K
TARGET HOSPITALITY CORP
SOLEShares46.20K
TypeSH
Market value$733.7K
0.45%
Sole
0.00
Shared
0.00
None
46.20K
CHEVRON CORP NEW
SOLEShares4.33K
TypeSH
Market value$730.8K
0.45%
Sole
0.00
Shared
0.00
None
4.33K
CONOCOPHILLIPS
SOLEShares3.63K
TypeSH
Market value$435.4K
0.27%
Sole
0.00
Shared
0.00
None
3.63K
VANECK ETF TRUST
SOLEShares13.08K
TypeSH
Market value$421.4K
0.26%
Sole
0.00
Shared
0.00
None
13.08K
ALPHABET INC
SOLEShares3.18K
TypeSH
Market value$415.7K
0.25%
Sole
0.00
Shared
0.00
None
3.18K
MURPHY OIL CORP
SOLEShares8.78K
TypeSH
Market value$398.3K
0.24%
Sole
0.00
Shared
0.00
None
8.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.10K
TypeSH
Market value$386.0K
0.24%
Sole
0.00
Shared
0.00
None
1.10K
MARATHON OIL CORP
SOLEShares14.17K
TypeSH
Market value$378.9K
0.23%
Sole
0.00
Shared
0.00
None
14.17K
S&P GLOBAL INC
SOLEShares1.02K
TypeSH
Market value$371.6K
0.23%
Sole
0.00
Shared
0.00
None
1.02K
VISA INC
SOLEShares1.61K
TypeSH
Market value$371.3K
0.23%
Sole
0.00
Shared
0.00
None
1.61K
MARKEL GROUP INC
SOLEShares246.00
TypeSH
Market value$362.2K
0.22%
Sole
0.00
Shared
0.00
None
246.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares3.15K
TypeSH
Market value$346.9K
0.21%
Sole
0.00
Shared
0.00
None
3.15K
NASDAQ INC
SOLEShares6.97K
TypeSH
Market value$338.5K
0.21%
Sole
0.00
Shared
0.00
None
6.97K
ILLINOIS TOOL WKS INC
SOLEShares1.47K
TypeSH
Market value$337.6K
0.21%
Sole
0.00
Shared
0.00
None
1.47K
VERISK ANALYTICS INC
SOLEShares1.41K
TypeSH
Market value$332.4K
0.20%
Sole
0.00
Shared
0.00
None
1.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 104.66K | SH | $44.94M 27.49% | 0.00 | 0.00 | 104.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 89.16K | SH | $35.01M 21.42% | 0.00 | 0.00 | 89.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 153.77K | SH | $14.46M 8.85% | 0.00 | 0.00 | 153.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 306.88K | SH | $12.03M 7.36% | 0.00 | 0.00 | 306.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 250.88K | SH | $10.97M 6.71% | 0.00 | 0.00 | 250.88K |
ISHARES TRSOLE | CORE S&P MCP ETF | 42.17K | SH | $10.52M 6.43% | 0.00 | 0.00 | 42.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 106.05K | SH | $10.00M 6.12% | 0.00 | 0.00 | 106.05K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 147.41K | SH | $7.40M 4.52% | 0.00 | 0.00 | 147.41K |
ISHARES TRSOLE | US TREAS BD ETF | 156.95K | SH | $3.46M 2.12% | 0.00 | 0.00 | 156.95K |
STELLAR BANCORP INCSOLE | COM | 104.99K | SH | $2.24M 1.37% | 0.00 | 0.00 | 104.99K |
TARGET HOSPITALITY CORPSOLE | COM | 46.20K | SH | $733.7K 0.45% | 0.00 | 0.00 | 46.20K |
CHEVRON CORP NEWSOLE | COM | 4.33K | SH | $730.8K 0.45% | 0.00 | 0.00 | 4.33K |
CONOCOPHILLIPSSOLE | COM | 3.63K | SH | $435.4K 0.27% | 0.00 | 0.00 | 3.63K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 13.08K | SH | $421.4K 0.26% | 0.00 | 0.00 | 13.08K |
ALPHABET INCSOLE | CAP STK CL A | 3.18K | SH | $415.7K 0.25% | 0.00 | 0.00 | 3.18K |
MURPHY OIL CORPSOLE | COM | 8.78K | SH | $398.3K 0.24% | 0.00 | 0.00 | 8.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.10K | SH | $386.0K 0.24% | 0.00 | 0.00 | 1.10K |
MARATHON OIL CORPSOLE | COM | 14.17K | SH | $378.9K 0.23% | 0.00 | 0.00 | 14.17K |
S&P GLOBAL INCSOLE | COM | 1.02K | SH | $371.6K 0.23% | 0.00 | 0.00 | 1.02K |
VISA INCSOLE | COM CL A | 1.61K | SH | $371.3K 0.23% | 0.00 | 0.00 | 1.61K |
MARKEL GROUP INCSOLE | COM | 246.00 | SH | $362.2K 0.22% | 0.00 | 0.00 | 246.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 3.15K | SH | $346.9K 0.21% | 0.00 | 0.00 | 3.15K |
NASDAQ INCSOLE | COM | 6.97K | SH | $338.5K 0.21% | 0.00 | 0.00 | 6.97K |
ILLINOIS TOOL WKS INCSOLE | COM | 1.47K | SH | $337.6K 0.21% | 0.00 | 0.00 | 1.47K |
VERISK ANALYTICS INCSOLE | COM | 1.41K | SH | $332.4K 0.20% | 0.00 | 0.00 | 1.41K |
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