Filed: 4/11/2024ACC: 0001873372-24-000003
📋 What this filing means
CRESTMONT PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $201.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$201.53M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
CORE S&P500 ETF$54.48M27.0%
S&P 500 ETF SHS$43.76M21.7%
COM$15.12M7.5%
CORE US AGGBD ET$14.02M7.0%
FTSE EMR MKT ETF$12.55M6.2%
VAN FTSE DEV MKT$12.12M6.0%
CORE S&P MCP ETF$10.07M5.0%
Portfolio Concentration
Top 3$112.27M55.7%
4–10$64.22M31.9%
11–25$13.28M6.6%
Rest$11.77M5.8%
Top 3 weight
55.7%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares103.63K
TypeSH
Market value$54.48M
27.03%
Sole
0.00
Shared
0.00
None
103.63K
VANGUARD INDEX FDS
SOLEShares91.04K
TypeSH
Market value$43.76M
21.72%
Sole
0.00
Shared
0.00
None
91.04K
ISHARES TR
SOLEShares143.17K
TypeSH
Market value$14.02M
6.96%
Sole
0.00
Shared
0.00
None
143.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares300.52K
TypeSH
Market value$12.55M
6.23%
Sole
0.00
Shared
0.00
None
300.52K
VANGUARD TAX-MANAGED FDS
SOLEShares241.53K
TypeSH
Market value$12.12M
6.01%
Sole
0.00
Shared
0.00
None
241.53K
ISHARES TR
SOLEShares165.76K
TypeSH
Market value$10.07M
5.00%
Sole
0.00
Shared
0.00
None
165.76K
ISHARES TR
SOLEShares80.75K
TypeSH
Market value$8.92M
4.43%
Sole
0.00
Shared
0.00
None
80.75K
DIMENSIONAL ETF TRUST
SOLEShares366.71K
TypeSH
Market value$8.20M
4.07%
Sole
0.00
Shared
0.00
None
366.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares129.46K
TypeSH
Market value$6.53M
3.24%
Sole
0.00
Shared
0.00
None
129.46K
SPDR SER TR
SOLEShares247.98K
TypeSH
Market value$5.82M
2.89%
Sole
0.00
Shared
0.00
None
247.98K
ISHARES TR
SOLEShares132.07K
TypeSH
Market value$3.01M
1.49%
Sole
0.00
Shared
0.00
None
132.07K
STELLAR BANCORP INC
SOLEShares105.34K
TypeSH
Market value$2.57M
1.27%
Sole
0.00
Shared
0.00
None
105.34K
ISHARES TR
SOLEShares36.05K
TypeSH
Market value$903.1K
0.45%
Sole
0.00
Shared
0.00
None
36.05K
ISHARES TR
SOLEShares37.69K
TypeSH
Market value$902.3K
0.45%
Sole
0.00
Shared
0.00
None
37.69K
CHEVRON CORP NEW
SOLEShares4.33K
TypeSH
Market value$683.6K
0.34%
Sole
0.00
Shared
0.00
None
4.33K
ALPHABET INC
SOLEShares3.84K
TypeSH
Market value$579.6K
0.29%
Sole
0.00
Shared
0.00
None
3.84K
NVIDIA CORPORATION
SOLEShares621.00
TypeSH
Market value$561.2K
0.28%
Sole
0.00
Shared
0.00
None
621.00
VISA INC
SOLEShares1.94K
TypeSH
Market value$542.6K
0.27%
Sole
0.00
Shared
0.00
None
1.94K
VANECK ETF TRUST
SOLEShares13.90K
TypeSH
Market value$538.3K
0.27%
Sole
0.00
Shared
0.00
None
13.90K
S&P GLOBAL INC
SOLEShares1.25K
TypeSH
Market value$533.1K
0.26%
Sole
0.00
Shared
0.00
None
1.25K
ILLINOIS TOOL WKS INC
SOLEShares1.92K
TypeSH
Market value$514.4K
0.26%
Sole
0.00
Shared
0.00
None
1.92K
TARGET HOSPITALITY CORP
SOLEShares46.20K
TypeSH
Market value$502.2K
0.25%
Sole
0.00
Shared
0.00
None
46.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.19K
TypeSH
Market value$500.8K
0.25%
Sole
0.00
Shared
0.00
None
1.19K
BROOKFIELD CORP
SOLEShares11.25K
TypeSH
Market value$471.2K
0.23%
Sole
0.00
Shared
0.00
None
11.25K
INTERCONTINENTAL EXCHANGE IN
SOLEShares3.42K
TypeSH
Market value$469.3K
0.23%
Sole
0.00
Shared
0.00
None
3.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 103.63K | SH | $54.48M 27.03% | 0.00 | 0.00 | 103.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 91.04K | SH | $43.76M 21.72% | 0.00 | 0.00 | 91.04K |
ISHARES TRSOLE | CORE US AGGBD ET | 143.17K | SH | $14.02M 6.96% | 0.00 | 0.00 | 143.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 300.52K | SH | $12.55M 6.23% | 0.00 | 0.00 | 300.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 241.53K | SH | $12.12M 6.01% | 0.00 | 0.00 | 241.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 165.76K | SH | $10.07M 5.00% | 0.00 | 0.00 | 165.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 80.75K | SH | $8.92M 4.43% | 0.00 | 0.00 | 80.75K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 366.71K | SH | $8.20M 4.07% | 0.00 | 0.00 | 366.71K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 129.46K | SH | $6.53M 3.24% | 0.00 | 0.00 | 129.46K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 247.98K | SH | $5.82M 2.89% | 0.00 | 0.00 | 247.98K |
ISHARES TRSOLE | US TREAS BD ETF | 132.07K | SH | $3.01M 1.49% | 0.00 | 0.00 | 132.07K |
STELLAR BANCORP INCSOLE | COM | 105.34K | SH | $2.57M 1.27% | 0.00 | 0.00 | 105.34K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 36.05K | SH | $903.1K 0.45% | 0.00 | 0.00 | 36.05K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 37.69K | SH | $902.3K 0.45% | 0.00 | 0.00 | 37.69K |
CHEVRON CORP NEWSOLE | COM | 4.33K | SH | $683.6K 0.34% | 0.00 | 0.00 | 4.33K |
ALPHABET INCSOLE | CAP STK CL A | 3.84K | SH | $579.6K 0.29% | 0.00 | 0.00 | 3.84K |
NVIDIA CORPORATIONSOLE | COM | 621.00 | SH | $561.2K 0.28% | 0.00 | 0.00 | 621.00 |
VISA INCSOLE | COM CL A | 1.94K | SH | $542.6K 0.27% | 0.00 | 0.00 | 1.94K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 13.90K | SH | $538.3K 0.27% | 0.00 | 0.00 | 13.90K |
S&P GLOBAL INCSOLE | COM | 1.25K | SH | $533.1K 0.26% | 0.00 | 0.00 | 1.25K |
ILLINOIS TOOL WKS INCSOLE | COM | 1.92K | SH | $514.4K 0.26% | 0.00 | 0.00 | 1.92K |
TARGET HOSPITALITY CORPSOLE | COM | 46.20K | SH | $502.2K 0.25% | 0.00 | 0.00 | 46.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.19K | SH | $500.8K 0.25% | 0.00 | 0.00 | 1.19K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 11.25K | SH | $471.2K 0.23% | 0.00 | 0.00 | 11.25K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 3.42K | SH | $469.3K 0.23% | 0.00 | 0.00 | 3.42K |
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