Filed: 4/10/2025ACC: 0001873372-25-000002
📋 What this filing means
CRESTMONT PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $231.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$231.00M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
CORE S&P500 ETF$56.83M24.6%
S&P 500 ETF SHS$47.51M20.6%
MULTISECTOR BD$28.45M12.3%
COM$21.79M9.4%
FTSE EMR MKT ETF$13.03M5.6%
VAN FTSE DEV MKT$12.48M5.4%
ULTRA SHRT ETF$11.44M5.0%
Portfolio Concentration
Top 3$132.79M57.5%
4–10$65.72M28.5%
11–25$13.54M5.9%
Rest$18.94M8.2%
Top 3 weight
57.5%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 3.19M
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
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares101.14K
TypeSH
Market value$56.83M
24.60%
Sole
0.00
Shared
0.00
None
101.14K
VANGUARD INDEX FDS
SOLEShares92.45K
TypeSH
Market value$47.51M
20.57%
Sole
0.00
Shared
0.00
None
92.45K
PIMCO ETF TR
SOLEShares1.08M
TypeSH
Market value$28.45M
12.32%
Sole
0.00
Shared
0.00
None
1.08M
VANGUARD INTL EQUITY INDEX F
SOLEShares287.99K
TypeSH
Market value$13.03M
5.64%
Sole
0.00
Shared
0.00
None
287.99K
VANGUARD TAX-MANAGED FDS
SOLEShares245.43K
TypeSH
Market value$12.48M
5.40%
Sole
0.00
Shared
0.00
None
245.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares225.95K
TypeSH
Market value$11.44M
4.95%
Sole
0.00
Shared
0.00
None
225.95K
DIMENSIONAL ETF TRUST
SOLEShares186.91K
TypeSH
Market value$9.62M
4.17%
Sole
0.00
Shared
0.00
None
186.91K
DIMENSIONAL ETF TRUST
SOLEShares337.85K
TypeSH
Market value$8.03M
3.48%
Sole
0.00
Shared
0.00
None
337.85K
ISHARES TR
SOLEShares113.59K
TypeSH
Market value$6.63M
2.87%
Sole
0.00
Shared
0.00
None
113.59K
ISHARES TR
SOLEShares42.93K
TypeSH
Market value$4.49M
1.94%
Sole
0.00
Shared
0.00
None
42.93K
ISHARES TR
SOLEShares72.27K
TypeSH
Market value$1.82M
0.79%
Sole
0.00
Shared
0.00
None
72.27K
ISHARES TR
SOLEShares77.49K
TypeSH
Market value$1.81M
0.78%
Sole
0.00
Shared
0.00
None
77.49K
VISA INC
SOLEShares2.61K
TypeSH
Market value$914.4K
0.40%
Sole
0.00
Shared
0.00
None
2.61K
S&P GLOBAL INC
SOLEShares1.65K
TypeSH
Market value$836.3K
0.36%
Sole
0.00
Shared
0.00
None
1.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.47K
TypeSH
Market value$780.2K
0.34%
Sole
0.00
Shared
0.00
None
1.47K
ALPHABET INC
SOLEShares5K
TypeSH
Market value$774.0K
0.34%
Sole
0.00
Shared
0.00
None
5K
VANECK ETF TRUST
SOLEShares13.48K
TypeSH
Market value$771.0K
0.33%
Sole
0.00
Shared
0.00
None
13.48K
NVIDIA CORPORATION
SOLEShares6.96K
TypeSH
Market value$754.1K
0.33%
Sole
0.00
Shared
0.00
None
6.96K
APPLE INC
SOLEShares3.35K
TypeSH
Market value$744.4K
0.32%
Sole
0.00
Shared
0.00
None
3.35K
INTERCONTINENTAL EXCHANGE IN
SOLEShares4.21K
TypeSH
Market value$726.1K
0.31%
Sole
0.00
Shared
0.00
None
4.21K
ILLINOIS TOOL WKS INC
SOLEShares2.93K
TypeSH
Market value$725.9K
0.31%
Sole
0.00
Shared
0.00
None
2.93K
CHEVRON CORP NEW
SOLEShares4.33K
TypeSH
Market value$725.0K
0.31%
Sole
0.00
Shared
0.00
None
4.33K
MUELLER INDS INC
SOLEShares9.51K
TypeSH
Market value$723.9K
0.31%
Sole
0.00
Shared
0.00
None
9.51K
VERISIGN INC
SOLEShares2.85K
TypeSH
Market value$722.8K
0.31%
Sole
0.00
Shared
0.00
None
2.85K
STELLAR BANCORP INC
SOLEShares25.73K
TypeSH
Market value$711.7K
0.31%
Sole
0.00
Shared
0.00
None
25.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 101.14K | SH | $56.83M 24.60% | 0.00 | 0.00 | 101.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 92.45K | SH | $47.51M 20.57% | 0.00 | 0.00 | 92.45K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.08M | SH | $28.45M 12.32% | 0.00 | 0.00 | 1.08M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 287.99K | SH | $13.03M 5.64% | 0.00 | 0.00 | 287.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 245.43K | SH | $12.48M 5.40% | 0.00 | 0.00 | 245.43K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 225.95K | SH | $11.44M 4.95% | 0.00 | 0.00 | 225.95K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 186.91K | SH | $9.62M 4.17% | 0.00 | 0.00 | 186.91K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 337.85K | SH | $8.03M 3.48% | 0.00 | 0.00 | 337.85K |
ISHARES TRSOLE | CORE S&P MCP ETF | 113.59K | SH | $6.63M 2.87% | 0.00 | 0.00 | 113.59K |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.93K | SH | $4.49M 1.94% | 0.00 | 0.00 | 42.93K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 72.27K | SH | $1.82M 0.79% | 0.00 | 0.00 | 72.27K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 77.49K | SH | $1.81M 0.78% | 0.00 | 0.00 | 77.49K |
VISA INCSOLE | COM CL A | 2.61K | SH | $914.4K 0.40% | 0.00 | 0.00 | 2.61K |
S&P GLOBAL INCSOLE | COM | 1.65K | SH | $836.3K 0.36% | 0.00 | 0.00 | 1.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.47K | SH | $780.2K 0.34% | 0.00 | 0.00 | 1.47K |
ALPHABET INCSOLE | CAP STK CL A | 5K | SH | $774.0K 0.34% | 0.00 | 0.00 | 5K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 13.48K | SH | $771.0K 0.33% | 0.00 | 0.00 | 13.48K |
NVIDIA CORPORATIONSOLE | COM | 6.96K | SH | $754.1K 0.33% | 0.00 | 0.00 | 6.96K |
APPLE INCSOLE | COM | 3.35K | SH | $744.4K 0.32% | 0.00 | 0.00 | 3.35K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 4.21K | SH | $726.1K 0.31% | 0.00 | 0.00 | 4.21K |
ILLINOIS TOOL WKS INCSOLE | COM | 2.93K | SH | $725.9K 0.31% | 0.00 | 0.00 | 2.93K |
CHEVRON CORP NEWSOLE | COM | 4.33K | SH | $725.0K 0.31% | 0.00 | 0.00 | 4.33K |
MUELLER INDS INCSOLE | COM | 9.51K | SH | $723.9K 0.31% | 0.00 | 0.00 | 9.51K |
VERISIGN INCSOLE | COM | 2.85K | SH | $722.8K 0.31% | 0.00 | 0.00 | 2.85K |
STELLAR BANCORP INCSOLE | COM | 25.73K | SH | $711.7K 0.31% | 0.00 | 0.00 | 25.73K |
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