Filed: 1/11/2024ACC: 0001873372-24-000001
📋 What this filing means
CRESTMONT PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $196.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$196.52M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
CORE S&P500 ETF$53.13M27.0%
S&P 500 ETF SHS$42.30M21.5%
CORE US AGGBD ET$15.36M7.8%
FTSE EMR MKT ETF$12.90M6.6%
COM$12.44M6.3%
VAN FTSE DEV MKT$12.37M6.3%
CORE S&P MCP ETF$9.69M4.9%
Portfolio Concentration
Top 3$110.79M56.4%
4–10$66.27M33.7%
11–25$11.97M6.1%
Rest$7.50M3.8%
Top 3 weight
56.4%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares111.23K
TypeSH
Market value$53.13M
27.03%
Sole
0.00
Shared
0.00
None
111.23K
VANGUARD INDEX FDS
SOLEShares96.84K
TypeSH
Market value$42.30M
21.52%
Sole
0.00
Shared
0.00
None
96.84K
ISHARES TR
SOLEShares154.77K
TypeSH
Market value$15.36M
7.82%
Sole
0.00
Shared
0.00
None
154.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares313.77K
TypeSH
Market value$12.90M
6.56%
Sole
0.00
Shared
0.00
None
313.77K
VANGUARD TAX-MANAGED FDS
SOLEShares258.26K
TypeSH
Market value$12.37M
6.29%
Sole
0.00
Shared
0.00
None
258.26K
ISHARES TR
SOLEShares34.95K
TypeSH
Market value$9.69M
4.93%
Sole
0.00
Shared
0.00
None
34.95K
ISHARES TR
SOLEShares87.21K
TypeSH
Market value$9.44M
4.80%
Sole
0.00
Shared
0.00
None
87.21K
DIMENSIONAL ETF TRUST
SOLEShares390.47K
TypeSH
Market value$8.88M
4.52%
Sole
0.00
Shared
0.00
None
390.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares139.75K
TypeSH
Market value$7.02M
3.57%
Sole
0.00
Shared
0.00
None
139.75K
SPDR SER TR
SOLEShares255.61K
TypeSH
Market value$5.98M
3.04%
Sole
0.00
Shared
0.00
None
255.61K
ISHARES TR
SOLEShares147K
TypeSH
Market value$3.39M
1.72%
Sole
0.00
Shared
0.00
None
147K
STELLAR BANCORP INC
SOLEShares105.59K
TypeSH
Market value$2.94M
1.50%
Sole
0.00
Shared
0.00
None
105.59K
CHEVRON CORP NEW
SOLEShares4.33K
TypeSH
Market value$646.5K
0.33%
Sole
0.00
Shared
0.00
None
4.33K
VANECK ETF TRUST
SOLEShares13.90K
TypeSH
Market value$526.8K
0.27%
Sole
0.00
Shared
0.00
None
13.90K
TARGET HOSPITALITY CORP
SOLEShares46.20K
TypeSH
Market value$449.5K
0.23%
Sole
0.00
Shared
0.00
None
46.20K
S&P GLOBAL INC
SOLEShares986.00
TypeSH
Market value$434.4K
0.22%
Sole
0.00
Shared
0.00
None
986.00
ALPHABET INC
SOLEShares3K
TypeSH
Market value$419.2K
0.21%
Sole
0.00
Shared
0.00
None
3K
CONOCOPHILLIPS
SOLEShares3.57K
TypeSH
Market value$414.5K
0.21%
Sole
0.00
Shared
0.00
None
3.57K
BROOKFIELD CORP
SOLEShares10.32K
TypeSH
Market value$413.9K
0.21%
Sole
0.00
Shared
0.00
None
10.32K
INTERCONTINENTAL EXCHANGE IN
SOLEShares3.12K
TypeSH
Market value$400.6K
0.20%
Sole
0.00
Shared
0.00
None
3.12K
VISA INC
SOLEShares1.53K
TypeSH
Market value$397.6K
0.20%
Sole
0.00
Shared
0.00
None
1.53K
NASDAQ INC
SOLEShares6.76K
TypeSH
Market value$392.9K
0.20%
Sole
0.00
Shared
0.00
None
6.76K
ILLINOIS TOOL WKS INC
SOLEShares1.47K
TypeSH
Market value$386.1K
0.20%
Sole
0.00
Shared
0.00
None
1.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.07K
TypeSH
Market value$383.4K
0.20%
Sole
0.00
Shared
0.00
None
1.07K
MURPHY OIL CORP
SOLEShares8.78K
TypeSH
Market value$374.7K
0.19%
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 | 111.23K | SH | $53.13M 27.03% | 0.00 | 0.00 | 111.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 96.84K | SH | $42.30M 21.52% | 0.00 | 0.00 | 96.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 154.77K | SH | $15.36M 7.82% | 0.00 | 0.00 | 154.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 313.77K | SH | $12.90M 6.56% | 0.00 | 0.00 | 313.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 258.26K | SH | $12.37M 6.29% | 0.00 | 0.00 | 258.26K |
ISHARES TRSOLE | CORE S&P MCP ETF | 34.95K | SH | $9.69M 4.93% | 0.00 | 0.00 | 34.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 87.21K | SH | $9.44M 4.80% | 0.00 | 0.00 | 87.21K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 390.47K | SH | $8.88M 4.52% | 0.00 | 0.00 | 390.47K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 139.75K | SH | $7.02M 3.57% | 0.00 | 0.00 | 139.75K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 255.61K | SH | $5.98M 3.04% | 0.00 | 0.00 | 255.61K |
ISHARES TRSOLE | US TREAS BD ETF | 147K | SH | $3.39M 1.72% | 0.00 | 0.00 | 147K |
STELLAR BANCORP INCSOLE | COM | 105.59K | SH | $2.94M 1.50% | 0.00 | 0.00 | 105.59K |
CHEVRON CORP NEWSOLE | COM | 4.33K | SH | $646.5K 0.33% | 0.00 | 0.00 | 4.33K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 13.90K | SH | $526.8K 0.27% | 0.00 | 0.00 | 13.90K |
TARGET HOSPITALITY CORPSOLE | COM | 46.20K | SH | $449.5K 0.23% | 0.00 | 0.00 | 46.20K |
S&P GLOBAL INCSOLE | COM | 986.00 | SH | $434.4K 0.22% | 0.00 | 0.00 | 986.00 |
ALPHABET INCSOLE | CAP STK CL A | 3K | SH | $419.2K 0.21% | 0.00 | 0.00 | 3K |
CONOCOPHILLIPSSOLE | COM | 3.57K | SH | $414.5K 0.21% | 0.00 | 0.00 | 3.57K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 10.32K | SH | $413.9K 0.21% | 0.00 | 0.00 | 10.32K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 3.12K | SH | $400.6K 0.20% | 0.00 | 0.00 | 3.12K |
VISA INCSOLE | COM CL A | 1.53K | SH | $397.6K 0.20% | 0.00 | 0.00 | 1.53K |
NASDAQ INCSOLE | COM | 6.76K | SH | $392.9K 0.20% | 0.00 | 0.00 | 6.76K |
ILLINOIS TOOL WKS INCSOLE | COM | 1.47K | SH | $386.1K 0.20% | 0.00 | 0.00 | 1.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.07K | SH | $383.4K 0.20% | 0.00 | 0.00 | 1.07K |
MURPHY OIL CORPSOLE | COM | 8.78K | SH | $374.7K 0.19% | 0.00 | 0.00 | 8.78K |
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