Filed: 2/10/2026ACC: 0001986152-26-000019
📋 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 $307.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$307.71M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
CORE S&P500 ETF$64.47M21.0%
S&P 500 ETF SHS$61.81M20.1%
MULTISECTOR BD$30.41M9.9%
COM$30.30M9.8%
ACTIVE BD ETF$17.08M5.6%
VAN FTSE DEV MKT$15.72M5.1%
FTSE EMR MKT ETF$15.52M5.0%
Portfolio Concentration
Top 3$156.68M50.9%
4–10$89.47M29.1%
11–25$31.61M10.3%
Rest$29.95M9.7%
Top 3 weight
50.9%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 3.49M
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
3.49M
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
SOLEShares94.12K
TypeSH
Market value$64.47M
20.95%
Sole
0.00
Shared
0.00
None
94.12K
VANGUARD INDEX FDS
SOLEShares98.56K
TypeSH
Market value$61.81M
20.09%
Sole
0.00
Shared
0.00
None
98.56K
PIMCO ETF TR
SOLEShares1.14M
TypeSH
Market value$30.41M
9.88%
Sole
0.00
Shared
0.00
None
1.14M
PIMCO ETF TR
SOLEShares183.53K
TypeSH
Market value$17.08M
5.55%
Sole
0.00
Shared
0.00
None
183.53K
VANGUARD TAX-MANAGED FDS
SOLEShares251.71K
TypeSH
Market value$15.72M
5.11%
Sole
0.00
Shared
0.00
None
251.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares288.78K
TypeSH
Market value$15.52M
5.05%
Sole
0.00
Shared
0.00
None
288.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares240.67K
TypeSH
Market value$12.18M
3.96%
Sole
0.00
Shared
0.00
None
240.67K
DIMENSIONAL ETF TRUST
SOLEShares189.50K
TypeSH
Market value$11.28M
3.67%
Sole
0.00
Shared
0.00
None
189.50K
PIMCO ETF TR
SOLEShares192.94K
TypeSH
Market value$10.11M
3.29%
Sole
0.00
Shared
0.00
None
192.94K
DIMENSIONAL ETF TRUST
SOLEShares330.29K
TypeSH
Market value$7.56M
2.46%
Sole
0.00
Shared
0.00
None
330.29K
ISHARES TR
SOLEShares113.47K
TypeSH
Market value$7.49M
2.43%
Sole
0.00
Shared
0.00
None
113.47K
ISHARES TR
SOLEShares42.50K
TypeSH
Market value$5.11M
1.66%
Sole
0.00
Shared
0.00
None
42.50K
ISHARES TR
SOLEShares13.07K
TypeSH
Market value$4.88M
1.59%
Sole
0.00
Shared
0.00
None
13.07K
MOTOROLA SOLUTIONS INC
SOLEShares4.98K
TypeSH
Market value$1.91M
0.62%
Sole
0.00
Shared
0.00
None
4.98K
ALPHABET INC
SOLEShares5.24K
TypeSH
Market value$1.64M
0.53%
Sole
0.00
Shared
0.00
None
5.24K
VANECK ETF TRUST
SOLEShares12.65K
TypeSH
Market value$1.44M
0.47%
Sole
0.00
Shared
0.00
None
12.65K
VALERO ENERGY CORP
SOLEShares7.60K
TypeSH
Market value$1.24M
0.40%
Sole
0.00
Shared
0.00
None
7.60K
MUELLER INDS INC
SOLEShares9.48K
TypeSH
Market value$1.09M
0.35%
Sole
0.00
Shared
0.00
None
9.48K
VISA INC
SOLEShares3.03K
TypeSH
Market value$1.06M
0.35%
Sole
0.00
Shared
0.00
None
3.03K
APPLE INC
SOLEShares3.87K
TypeSH
Market value$1.05M
0.34%
Sole
0.00
Shared
0.00
None
3.87K
NASDAQ INC
SOLEShares10.37K
TypeSH
Market value$1.01M
0.33%
Sole
0.00
Shared
0.00
None
10.37K
S&P GLOBAL INC
SOLEShares1.84K
TypeSH
Market value$960.5K
0.31%
Sole
0.00
Shared
0.00
None
1.84K
ILLINOIS TOOL WKS INC
SOLEShares3.81K
TypeSH
Market value$937.4K
0.30%
Sole
0.00
Shared
0.00
None
3.81K
LAM RESEARCH CORP
SOLEShares5.27K
TypeSH
Market value$902.6K
0.29%
Sole
0.00
Shared
0.00
None
5.27K
MARKEL GROUP INC
SOLEShares417.00
TypeSH
Market value$896.4K
0.29%
Sole
0.00
Shared
0.00
None
417.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 94.12K | SH | $64.47M 20.95% | 0.00 | 0.00 | 94.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 98.56K | SH | $61.81M 20.09% | 0.00 | 0.00 | 98.56K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.14M | SH | $30.41M 9.88% | 0.00 | 0.00 | 1.14M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 183.53K | SH | $17.08M 5.55% | 0.00 | 0.00 | 183.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 251.71K | SH | $15.72M 5.11% | 0.00 | 0.00 | 251.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 288.78K | SH | $15.52M 5.05% | 0.00 | 0.00 | 288.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 240.67K | SH | $12.18M 3.96% | 0.00 | 0.00 | 240.67K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 189.50K | SH | $11.28M 3.67% | 0.00 | 0.00 | 189.50K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 192.94K | SH | $10.11M 3.29% | 0.00 | 0.00 | 192.94K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 330.29K | SH | $7.56M 2.46% | 0.00 | 0.00 | 330.29K |
ISHARES TRSOLE | CORE S&P MCP ETF | 113.47K | SH | $7.49M 2.43% | 0.00 | 0.00 | 113.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.50K | SH | $5.11M 1.66% | 0.00 | 0.00 | 42.50K |
ISHARES TRSOLE | RUS 1000 ETF | 13.07K | SH | $4.88M 1.59% | 0.00 | 0.00 | 13.07K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 4.98K | SH | $1.91M 0.62% | 0.00 | 0.00 | 4.98K |
ALPHABET INCSOLE | CAP STK CL A | 5.24K | SH | $1.64M 0.53% | 0.00 | 0.00 | 5.24K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 12.65K | SH | $1.44M 0.47% | 0.00 | 0.00 | 12.65K |
VALERO ENERGY CORPSOLE | COM | 7.60K | SH | $1.24M 0.40% | 0.00 | 0.00 | 7.60K |
MUELLER INDS INCSOLE | COM | 9.48K | SH | $1.09M 0.35% | 0.00 | 0.00 | 9.48K |
VISA INCSOLE | COM CL A | 3.03K | SH | $1.06M 0.35% | 0.00 | 0.00 | 3.03K |
APPLE INCSOLE | COM | 3.87K | SH | $1.05M 0.34% | 0.00 | 0.00 | 3.87K |
NASDAQ INCSOLE | COM | 10.37K | SH | $1.01M 0.33% | 0.00 | 0.00 | 10.37K |
S&P GLOBAL INCSOLE | COM | 1.84K | SH | $960.5K 0.31% | 0.00 | 0.00 | 1.84K |
ILLINOIS TOOL WKS INCSOLE | COM | 3.81K | SH | $937.4K 0.30% | 0.00 | 0.00 | 3.81K |
LAM RESEARCH CORPSOLE | COM NEW | 5.27K | SH | $902.6K 0.29% | 0.00 | 0.00 | 5.27K |
MARKEL GROUP INCSOLE | COM | 417.00 | SH | $896.4K 0.29% | 0.00 | 0.00 | 417.00 |
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