Filed: 8/14/2025ACC: 0001986152-25-000065
📋 What this filing means
CRESTMONT PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $276.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$276.61M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
CORE S&P500 ETF$61.63M22.3%
S&P 500 ETF SHS$53.71M19.4%
MULTISECTOR BD$28.91M10.5%
COM$23.92M8.6%
ACTIVE BD ETF$16.61M6.0%
FTSE EMR MKT ETF$14.27M5.2%
VAN FTSE DEV MKT$14.05M5.1%
Portfolio Concentration
Top 3$144.25M52.1%
4–10$83.62M30.2%
11–25$25.41M9.2%
Rest$23.33M8.4%
Top 3 weight
52.1%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 3.56M
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
3.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES TR
SOLEShares99.25K
TypeSH
Market value$61.63M
22.28%
Sole
0.00
Shared
0.00
None
99.25K
VANGUARD INDEX FDS
SOLEShares94.56K
TypeSH
Market value$53.71M
19.42%
Sole
0.00
Shared
0.00
None
94.56K
PIMCO ETF TR
SOLEShares1.09M
TypeSH
Market value$28.91M
10.45%
Sole
0.00
Shared
0.00
None
1.09M
PIMCO ETF TR
SOLEShares180.15K
TypeSH
Market value$16.61M
6.00%
Sole
0.00
Shared
0.00
None
180.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares288.46K
TypeSH
Market value$14.27M
5.16%
Sole
0.00
Shared
0.00
None
288.46K
VANGUARD TAX-MANAGED FDS
SOLEShares246.36K
TypeSH
Market value$14.05M
5.08%
Sole
0.00
Shared
0.00
None
246.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares229.16K
TypeSH
Market value$11.61M
4.20%
Sole
0.00
Shared
0.00
None
229.16K
DIMENSIONAL ETF TRUST
SOLEShares186.62K
TypeSH
Market value$10.07M
3.64%
Sole
0.00
Shared
0.00
None
186.62K
PIMCO ETF TR
SOLEShares181K
TypeSH
Market value$9.30M
3.36%
Sole
0.00
Shared
0.00
None
181K
DIMENSIONAL ETF TRUST
SOLEShares329.29K
TypeSH
Market value$7.73M
2.79%
Sole
0.00
Shared
0.00
None
329.29K
ISHARES TR
SOLEShares112.25K
TypeSH
Market value$6.96M
2.52%
Sole
0.00
Shared
0.00
None
112.25K
ISHARES TR
SOLEShares42.02K
TypeSH
Market value$4.59M
1.66%
Sole
0.00
Shared
0.00
None
42.02K
ISHARES TR
SOLEShares73.94K
TypeSH
Market value$1.86M
0.67%
Sole
0.00
Shared
0.00
None
73.94K
ISHARES TR
SOLEShares79.08K
TypeSH
Market value$1.85M
0.67%
Sole
0.00
Shared
0.00
None
79.08K
ISHARES TR
SOLEShares4.52K
TypeSH
Market value$1.54M
0.56%
Sole
0.00
Shared
0.00
None
4.52K
VISA INC
SOLEShares2.79K
TypeSH
Market value$991.7K
0.36%
Sole
0.00
Shared
0.00
None
2.79K
ALPHABET INC
SOLEShares5.33K
TypeSH
Market value$939.5K
0.34%
Sole
0.00
Shared
0.00
None
5.33K
VANECK ETF TRUST
SOLEShares13.13K
TypeSH
Market value$887.8K
0.32%
Sole
0.00
Shared
0.00
None
13.13K
S&P GLOBAL INC
SOLEShares1.68K
TypeSH
Market value$886.9K
0.32%
Sole
0.00
Shared
0.00
None
1.68K
VERISIGN INC
SOLEShares3.07K
TypeSH
Market value$886.3K
0.32%
Sole
0.00
Shared
0.00
None
3.07K
NASDAQ INC
SOLEShares9.72K
TypeSH
Market value$869.2K
0.31%
Sole
0.00
Shared
0.00
None
9.72K
INTERCONTINENTAL EXCHANGE IN
SOLEShares4.49K
TypeSH
Market value$823.2K
0.30%
Sole
0.00
Shared
0.00
None
4.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.60K
TypeSH
Market value$778.2K
0.28%
Sole
0.00
Shared
0.00
None
1.60K
MARKEL GROUP INC
SOLEShares388.00
TypeSH
Market value$775.0K
0.28%
Sole
0.00
Shared
0.00
None
388.00
ILLINOIS TOOL WKS INC
SOLEShares3.13K
TypeSH
Market value$772.9K
0.28%
Sole
0.00
Shared
0.00
None
3.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 99.25K | SH | $61.63M 22.28% | 0.00 | 0.00 | 99.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 94.56K | SH | $53.71M 19.42% | 0.00 | 0.00 | 94.56K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.09M | SH | $28.91M 10.45% | 0.00 | 0.00 | 1.09M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 180.15K | SH | $16.61M 6.00% | 0.00 | 0.00 | 180.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 288.46K | SH | $14.27M 5.16% | 0.00 | 0.00 | 288.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 246.36K | SH | $14.05M 5.08% | 0.00 | 0.00 | 246.36K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 229.16K | SH | $11.61M 4.20% | 0.00 | 0.00 | 229.16K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 186.62K | SH | $10.07M 3.64% | 0.00 | 0.00 | 186.62K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 181K | SH | $9.30M 3.36% | 0.00 | 0.00 | 181K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 329.29K | SH | $7.73M 2.79% | 0.00 | 0.00 | 329.29K |
ISHARES TRSOLE | CORE S&P MCP ETF | 112.25K | SH | $6.96M 2.52% | 0.00 | 0.00 | 112.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.02K | SH | $4.59M 1.66% | 0.00 | 0.00 | 42.02K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 73.94K | SH | $1.86M 0.67% | 0.00 | 0.00 | 73.94K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 79.08K | SH | $1.85M 0.67% | 0.00 | 0.00 | 79.08K |
ISHARES TRSOLE | RUS 1000 ETF | 4.52K | SH | $1.54M 0.56% | 0.00 | 0.00 | 4.52K |
VISA INCSOLE | COM CL A | 2.79K | SH | $991.7K 0.36% | 0.00 | 0.00 | 2.79K |
ALPHABET INCSOLE | CAP STK CL A | 5.33K | SH | $939.5K 0.34% | 0.00 | 0.00 | 5.33K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 13.13K | SH | $887.8K 0.32% | 0.00 | 0.00 | 13.13K |
S&P GLOBAL INCSOLE | COM | 1.68K | SH | $886.9K 0.32% | 0.00 | 0.00 | 1.68K |
VERISIGN INCSOLE | COM | 3.07K | SH | $886.3K 0.32% | 0.00 | 0.00 | 3.07K |
NASDAQ INCSOLE | COM | 9.72K | SH | $869.2K 0.31% | 0.00 | 0.00 | 9.72K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 4.49K | SH | $823.2K 0.30% | 0.00 | 0.00 | 4.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.60K | SH | $778.2K 0.28% | 0.00 | 0.00 | 1.60K |
MARKEL GROUP INCSOLE | COM | 388.00 | SH | $775.0K 0.28% | 0.00 | 0.00 | 388.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 3.13K | SH | $772.9K 0.28% | 0.00 | 0.00 | 3.13K |
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