Filed: 1/14/2025ACC: 0001873372-25-000001
📋 What this filing means
CRESTMONT PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $222.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$222.30M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
CORE S&P500 ETF$60.04M27.0%
S&P 500 ETF SHS$47.52M21.4%
COM$20.35M9.2%
FTSE EMR MKT ETF$13.63M6.1%
VAN FTSE DEV MKT$11.57M5.2%
MULTISECTOR BD$11.04M5.0%
CORE S&P MCP ETF$10.25M4.6%
Portfolio Concentration
Top 3$121.19M54.5%
4–10$66.16M29.8%
11–25$17.95M8.1%
Rest$17.00M7.6%
Top 3 weight
54.5%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares102K
TypeSH
Market value$60.04M
27.01%
Sole
0.00
Shared
0.00
None
102K
VANGUARD INDEX FDS
SOLEShares88.19K
TypeSH
Market value$47.52M
21.38%
Sole
0.00
Shared
0.00
None
88.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares309.43K
TypeSH
Market value$13.63M
6.13%
Sole
0.00
Shared
0.00
None
309.43K
VANGUARD TAX-MANAGED FDS
SOLEShares242.05K
TypeSH
Market value$11.57M
5.21%
Sole
0.00
Shared
0.00
None
242.05K
PIMCO ETF TR
SOLEShares425.98K
TypeSH
Market value$11.04M
4.97%
Sole
0.00
Shared
0.00
None
425.98K
ISHARES TR
SOLEShares164.55K
TypeSH
Market value$10.25M
4.61%
Sole
0.00
Shared
0.00
None
164.55K
ISHARES TR
SOLEShares77.88K
TypeSH
Market value$8.97M
4.04%
Sole
0.00
Shared
0.00
None
77.88K
ISHARES TR
SOLEShares376.93K
TypeSH
Market value$8.66M
3.90%
Sole
0.00
Shared
0.00
None
376.93K
DIMENSIONAL ETF TRUST
SOLEShares363.77K
TypeSH
Market value$8.46M
3.81%
Sole
0.00
Shared
0.00
None
363.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares142.70K
TypeSH
Market value$7.19M
3.23%
Sole
0.00
Shared
0.00
None
142.70K
SPDR SER TR
SOLEShares263.21K
TypeSH
Market value$6.18M
2.78%
Sole
0.00
Shared
0.00
None
263.21K
ISHARES TR
SOLEShares58.69K
TypeSH
Market value$1.47M
0.66%
Sole
0.00
Shared
0.00
None
58.69K
ISHARES TR
SOLEShares62.87K
TypeSH
Market value$1.47M
0.66%
Sole
0.00
Shared
0.00
None
62.87K
NVIDIA CORPORATION
SOLEShares6.94K
TypeSH
Market value$932.1K
0.42%
Sole
0.00
Shared
0.00
None
6.94K
TARGET HOSPITALITY CORP
SOLEShares89.97K
TypeSH
Market value$869.6K
0.39%
Sole
0.00
Shared
0.00
None
89.97K
ALPHABET INC
SOLEShares4.46K
TypeSH
Market value$845.2K
0.38%
Sole
0.00
Shared
0.00
None
4.46K
STELLAR BANCORP INC
SOLEShares28.80K
TypeSH
Market value$816.5K
0.37%
Sole
0.00
Shared
0.00
None
28.80K
VISA INC
SOLEShares2.34K
TypeSH
Market value$738.9K
0.33%
Sole
0.00
Shared
0.00
None
2.34K
APPLE INC
SOLEShares2.91K
TypeSH
Market value$728.2K
0.33%
Sole
0.00
Shared
0.00
None
2.91K
S&P GLOBAL INC
SOLEShares1.46K
TypeSH
Market value$727.6K
0.33%
Sole
0.00
Shared
0.00
None
1.46K
MUELLER INDS INC
SOLEShares8.43K
TypeSH
Market value$668.8K
0.30%
Sole
0.00
Shared
0.00
None
8.43K
ILLINOIS TOOL WKS INC
SOLEShares2.64K
TypeSH
Market value$668.6K
0.30%
Sole
0.00
Shared
0.00
None
2.64K
CHEVRON CORP NEW
SOLEShares4.33K
TypeSH
Market value$627.7K
0.28%
Sole
0.00
Shared
0.00
None
4.33K
NASDAQ INC
SOLEShares8.02K
TypeSH
Market value$619.8K
0.28%
Sole
0.00
Shared
0.00
None
8.02K
HOME DEPOT INC
SOLEShares1.52K
TypeSH
Market value$591.3K
0.27%
Sole
0.00
Shared
0.00
None
1.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 102K | SH | $60.04M 27.01% | 0.00 | 0.00 | 102K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 88.19K | SH | $47.52M 21.38% | 0.00 | 0.00 | 88.19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 309.43K | SH | $13.63M 6.13% | 0.00 | 0.00 | 309.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 242.05K | SH | $11.57M 5.21% | 0.00 | 0.00 | 242.05K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 425.98K | SH | $11.04M 4.97% | 0.00 | 0.00 | 425.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 164.55K | SH | $10.25M 4.61% | 0.00 | 0.00 | 164.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 77.88K | SH | $8.97M 4.04% | 0.00 | 0.00 | 77.88K |
ISHARES TRSOLE | US TREAS BD ETF | 376.93K | SH | $8.66M 3.90% | 0.00 | 0.00 | 376.93K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 363.77K | SH | $8.46M 3.81% | 0.00 | 0.00 | 363.77K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 142.70K | SH | $7.19M 3.23% | 0.00 | 0.00 | 142.70K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 263.21K | SH | $6.18M 2.78% | 0.00 | 0.00 | 263.21K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 58.69K | SH | $1.47M 0.66% | 0.00 | 0.00 | 58.69K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 62.87K | SH | $1.47M 0.66% | 0.00 | 0.00 | 62.87K |
NVIDIA CORPORATIONSOLE | COM | 6.94K | SH | $932.1K 0.42% | 0.00 | 0.00 | 6.94K |
TARGET HOSPITALITY CORPSOLE | COM | 89.97K | SH | $869.6K 0.39% | 0.00 | 0.00 | 89.97K |
ALPHABET INCSOLE | CAP STK CL A | 4.46K | SH | $845.2K 0.38% | 0.00 | 0.00 | 4.46K |
STELLAR BANCORP INCSOLE | COM | 28.80K | SH | $816.5K 0.37% | 0.00 | 0.00 | 28.80K |
VISA INCSOLE | COM CL A | 2.34K | SH | $738.9K 0.33% | 0.00 | 0.00 | 2.34K |
APPLE INCSOLE | COM | 2.91K | SH | $728.2K 0.33% | 0.00 | 0.00 | 2.91K |
S&P GLOBAL INCSOLE | COM | 1.46K | SH | $727.6K 0.33% | 0.00 | 0.00 | 1.46K |
MUELLER INDS INCSOLE | COM | 8.43K | SH | $668.8K 0.30% | 0.00 | 0.00 | 8.43K |
ILLINOIS TOOL WKS INCSOLE | COM | 2.64K | SH | $668.6K 0.30% | 0.00 | 0.00 | 2.64K |
CHEVRON CORP NEWSOLE | COM | 4.33K | SH | $627.7K 0.28% | 0.00 | 0.00 | 4.33K |
NASDAQ INCSOLE | COM | 8.02K | SH | $619.8K 0.28% | 0.00 | 0.00 | 8.02K |
HOME DEPOT INCSOLE | COM | 1.52K | SH | $591.3K 0.27% | 0.00 | 0.00 | 1.52K |
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