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Disclosery

13F-HR filed by Crestmont Private Wealth LLC

Crestmont Private Wealth LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-10, with 77 holding rows worth $230,997,750.

Accession
0001873372-25-000002
Filer
CIK 1873372
Filed
2025-04-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 77 entries on the cover page, a total value of $230,997,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,997,750 with VALUE read as dollars as filed, 13F file number 028-21436. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS101,141$56,830,941dollars as filed
Vanguard S&P 500 ETF922908363COM92,452$47,512,225dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF1,079,709$28,450,332dollars as filed
VWO922042858SHS287,987$13,034,292dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS245,430$12,475,207dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF225,949$11,439,785dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU186,908$9,623,893dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF337,852$8,030,742dollars as filed
IJH464287507COM113,593$6,628,169dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS42,934$4,489,569dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF72,268$1,817,540dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS77,493$1,811,011dollars as filed
Visa Inc92826C839COM2,609$914,390dollars as filed
S&P Global,Inc.78409V104COM1,646$836,333dollars as filed
Berkshire Hathaway Inc084670702COM1,465$780,230dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,005$773,973dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE13,479$770,999dollars as filed
NVIDIA Corp67066G104COM6,958$754,135dollars as filed
Apple Inc037833100COM3,351$744,358dollars as filed
Intercontinental Exchange,Inc.45866F104COM4,209$726,053dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,927$725,925dollars as filed
Chevron Corporation166764100COM4,334$725,038dollars as filed
MUELLER INDS INC COM624756102Stock9,507$723,863dollars as filed
VERISIGN INC COM92343E102Stock2,847$722,768dollars as filed
STELLAR BANCORP INC858927106COM25,729$711,672dollars as filed
NASDAQ INC COM631103108Stock9,182$696,547dollars as filed
MARKELGROUPINC570535104STOK351$656,233dollars as filed
Home Depot, Inc437076102COM1,767$647,588dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock3,739$632,639dollars as filed
AUTOZONE INC COM053332102Stock162$617,670dollars as filed
MasterCard, Inc57636Q104COM1,119$613,346dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock2,038$606,550dollars as filed
MOODYS CORP COM615369105Stock1,285$598,412dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share89,972$592,016dollars as filed
ConocoPhillips20825C104COM5,563$584,248dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock966$569,534dollars as filed
Qualcomm Incorporated747525103COM3,184$489,094dollars as filed
AUTODESK INC COM052769106Stock1,839$481,450dollars as filed
NVR INC COM62944T105Stock64$463,641dollars as filed
MSCI INC COM55354G100Stock806$455,793dollars as filed
Adobe Inc00724F101COM1,146$439,525dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,475$425,007dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS18,536$409,275dollars as filed
Gilead Sciences,Inc.375558103COM3,602$403,604dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF8,566$393,779dollars as filed
Broadcom Inc.11135F101COM2,253$377,220dollars as filed
IDEXX LABS INC COM45168D104Stock861$361,577dollars as filed
Lam Research Corporation512807306COM4,749$345,252dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock565$343,435dollars as filed
NEWMONT CORP651639106COM6,660$321,540dollars as filed
SNAP ON INC COM833034101Stock944$318,137dollars as filed
EOG RES INC COM26875P101Stock2,456$314,901dollars as filed
Caterpillar Inc.149123101COM902$297,480dollars as filed
PACKAGING CORP AMER COM695156109Stock1,483$293,664dollars as filed
PUBLIC STORAGE COM74460D109REIT962$287,917dollars as filed
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF7,435$285,222dollars as filed
Amgen Inc.031162100COM912$284,134dollars as filed
EXXON MOBIL CORP30231G102COM2,336$277,803dollars as filed
Procter & Gamble Co742718109COM1,622$276,421dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,378$265,575dollars as filed
Lockheed Martin Corporation539830109COM585$261,490dollars as filed
EMERSON ELEC CO COM291011104Stock2,349$257,544dollars as filed
HASBRO INC COM418056107Stock4,101$252,170dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP1,904$250,806dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock187$247,773dollars as filed
FOX CORP35137L204CL B COM4,372$230,448dollars as filed
T-Mobile US,Inc.872590104COM806$214,968dollars as filed
COTERRA ENERGY INC COM127097103Stock7,325$211,695dollars as filed
GARMIN LTD SHSH2906T109Stock966$209,748dollars as filed
PHILLIPS 66 COM718546104Stock1,698$209,654dollars as filed
United Parcel Service,Inc. Class B911312106COM1,872$205,876dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock2,914$205,146dollars as filed
RALPH LAUREN CORP751212101CL A926$204,405dollars as filed
REPUBLIC SVCS INC COM760759100Stock832$201,580dollars as filed
Netflix, Inc64110L106COM215$200,494dollars as filed
FORD MTR CO COM345370860Stock11,272$113,053dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK10,965$41,228dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001873372-25-000002this filing2025-04-10acceptance time not in the bulk data set