Filed: 11/13/2025ACC: 0001986152-25-000106
📋 What this filing means
CRESTMONT PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $302.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$302.65M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
CORE S&P500 ETF$65.32M21.6%
S&P 500 ETF SHS$60.21M19.9%
MULTISECTOR BD$30.18M10.0%
COM$29.88M9.9%
ACTIVE BD ETF$17.30M5.7%
FTSE EMR MKT ETF$15.72M5.2%
VAN FTSE DEV MKT$15.01M5.0%
Portfolio Concentration
Top 3$155.71M51.4%
4–10$88.54M29.3%
11–25$28.41M9.4%
Rest$30.00M9.9%
Top 3 weight
51.4%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 3.63M
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
3.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares97.59K
TypeSH
Market value$65.32M
21.58%
Sole
0.00
Shared
0.00
None
97.59K
VANGUARD INDEX FDS
SOLEShares98.32K
TypeSH
Market value$60.21M
19.89%
Sole
0.00
Shared
0.00
None
98.32K
PIMCO ETF TR
SOLEShares1.12M
TypeSH
Market value$30.18M
9.97%
Sole
0.00
Shared
0.00
None
1.12M
PIMCO ETF TR
SOLEShares185.32K
TypeSH
Market value$17.30M
5.72%
Sole
0.00
Shared
0.00
None
185.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares290.19K
TypeSH
Market value$15.72M
5.19%
Sole
0.00
Shared
0.00
None
290.19K
VANGUARD TAX-MANAGED FDS
SOLEShares250.52K
TypeSH
Market value$15.01M
4.96%
Sole
0.00
Shared
0.00
None
250.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares234.97K
TypeSH
Market value$11.92M
3.94%
Sole
0.00
Shared
0.00
None
234.97K
DIMENSIONAL ETF TRUST
SOLEShares189.56K
TypeSH
Market value$11.03M
3.65%
Sole
0.00
Shared
0.00
None
189.56K
PIMCO ETF TR
SOLEShares184.03K
TypeSH
Market value$9.62M
3.18%
Sole
0.00
Shared
0.00
None
184.03K
DIMENSIONAL ETF TRUST
SOLEShares332.63K
TypeSH
Market value$7.93M
2.62%
Sole
0.00
Shared
0.00
None
332.63K
ISHARES TR
SOLEShares113.40K
TypeSH
Market value$7.40M
2.45%
Sole
0.00
Shared
0.00
None
113.40K
ISHARES TR
SOLEShares42.77K
TypeSH
Market value$5.08M
1.68%
Sole
0.00
Shared
0.00
None
42.77K
ISHARES TR
SOLEShares73.34K
TypeSH
Market value$1.85M
0.61%
Sole
0.00
Shared
0.00
None
73.34K
ISHARES TR
SOLEShares78.43K
TypeSH
Market value$1.83M
0.61%
Sole
0.00
Shared
0.00
None
78.43K
ISHARES TR
SOLEShares4.52K
TypeSH
Market value$1.65M
0.55%
Sole
0.00
Shared
0.00
None
4.52K
ALPHABET INC
SOLEShares5.58K
TypeSH
Market value$1.36M
0.45%
Sole
0.00
Shared
0.00
None
5.58K
VALERO ENERGY CORP
SOLEShares7.60K
TypeSH
Market value$1.29M
0.43%
Sole
0.00
Shared
0.00
None
7.60K
VANECK ETF TRUST
SOLEShares12.65K
TypeSH
Market value$1.25M
0.41%
Sole
0.00
Shared
0.00
None
12.65K
MUELLER INDS INC
SOLEShares10.46K
TypeSH
Market value$1.06M
0.35%
Sole
0.00
Shared
0.00
None
10.46K
VISA INC
SOLEShares2.94K
TypeSH
Market value$1.00M
0.33%
Sole
0.00
Shared
0.00
None
2.94K
APPLE INC
SOLEShares3.85K
TypeSH
Market value$980.6K
0.32%
Sole
0.00
Shared
0.00
None
3.85K
S&P GLOBAL INC
SOLEShares1.90K
TypeSH
Market value$923.3K
0.31%
Sole
0.00
Shared
0.00
None
1.90K
ILLINOIS TOOL WKS INC
SOLEShares3.54K
TypeSH
Market value$923.1K
0.31%
Sole
0.00
Shared
0.00
None
3.54K
NASDAQ INC
SOLEShares10.17K
TypeSH
Market value$899.5K
0.30%
Sole
0.00
Shared
0.00
None
10.17K
VERISIGN INC
SOLEShares3.21K
TypeSH
Market value$898.8K
0.30%
Sole
0.00
Shared
0.00
None
3.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 97.59K | SH | $65.32M 21.58% | 0.00 | 0.00 | 97.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 98.32K | SH | $60.21M 19.89% | 0.00 | 0.00 | 98.32K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.12M | SH | $30.18M 9.97% | 0.00 | 0.00 | 1.12M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 185.32K | SH | $17.30M 5.72% | 0.00 | 0.00 | 185.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 290.19K | SH | $15.72M 5.19% | 0.00 | 0.00 | 290.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 250.52K | SH | $15.01M 4.96% | 0.00 | 0.00 | 250.52K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 234.97K | SH | $11.92M 3.94% | 0.00 | 0.00 | 234.97K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 189.56K | SH | $11.03M 3.65% | 0.00 | 0.00 | 189.56K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 184.03K | SH | $9.62M 3.18% | 0.00 | 0.00 | 184.03K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 332.63K | SH | $7.93M 2.62% | 0.00 | 0.00 | 332.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 113.40K | SH | $7.40M 2.45% | 0.00 | 0.00 | 113.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.77K | SH | $5.08M 1.68% | 0.00 | 0.00 | 42.77K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 73.34K | SH | $1.85M 0.61% | 0.00 | 0.00 | 73.34K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 78.43K | SH | $1.83M 0.61% | 0.00 | 0.00 | 78.43K |
ISHARES TRSOLE | RUS 1000 ETF | 4.52K | SH | $1.65M 0.55% | 0.00 | 0.00 | 4.52K |
ALPHABET INCSOLE | CAP STK CL A | 5.58K | SH | $1.36M 0.45% | 0.00 | 0.00 | 5.58K |
VALERO ENERGY CORPSOLE | COM | 7.60K | SH | $1.29M 0.43% | 0.00 | 0.00 | 7.60K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 12.65K | SH | $1.25M 0.41% | 0.00 | 0.00 | 12.65K |
MUELLER INDS INCSOLE | COM | 10.46K | SH | $1.06M 0.35% | 0.00 | 0.00 | 10.46K |
VISA INCSOLE | COM CL A | 2.94K | SH | $1.00M 0.33% | 0.00 | 0.00 | 2.94K |
APPLE INCSOLE | COM | 3.85K | SH | $980.6K 0.32% | 0.00 | 0.00 | 3.85K |
S&P GLOBAL INCSOLE | COM | 1.90K | SH | $923.3K 0.31% | 0.00 | 0.00 | 1.90K |
ILLINOIS TOOL WKS INCSOLE | COM | 3.54K | SH | $923.1K 0.31% | 0.00 | 0.00 | 3.54K |
NASDAQ INCSOLE | COM | 10.17K | SH | $899.5K 0.30% | 0.00 | 0.00 | 10.17K |
VERISIGN INCSOLE | COM | 3.21K | SH | $898.8K 0.30% | 0.00 | 0.00 | 3.21K |
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