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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 2025-06-30, filed 2025-08-14, with 83 holding rows worth $276,610,660.

Accession
0001986152-25-000065
Filer
CIK 1873372
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 83 entries on the cover page, a total value of $276,610,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,610,660 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 ETF464287200SHS99,253$61,625,981dollars as filed
Vanguard S&P 500 ETF922908363COM94,561$53,713,725dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF1,089,199$28,907,341dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF180,153$16,606,504dollars as filed
VWO922042858SHS288,458$14,267,133dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS246,364$14,045,212dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF229,162$11,613,918dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU186,623$10,070,177dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT180,996$9,295,955dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF329,294$7,725,237dollars as filed
IJH464287507COM112,254$6,962,011dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS42,015$4,591,778dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF73,942$1,861,860dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS79,081$1,847,332dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF4,522$1,535,536dollars as filed
Visa Inc92826C839COM2,793$991,698dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,331$939,482dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE13,135$887,795dollars as filed
S&P Global,Inc.78409V104COM1,682$886,902dollars as filed
VERISIGN INC COM92343E102Stock3,069$886,327dollars as filed
NASDAQ INC COM631103108Stock9,720$869,162dollars as filed
Intercontinental Exchange,Inc.45866F104COM4,487$823,230dollars as filed
Berkshire Hathaway Inc084670702COM1,602$778,204dollars as filed
MARKELGROUPINC570535104STOK388$774,976dollars as filed
ILLINOIS TOOL WKS INC452308109COM3,126$772,904dollars as filed
MUELLER INDS INC COM624756102Stock9,696$770,541dollars as filed
Apple Inc037833100COM3,633$745,383dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock4,127$741,333dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock2,245$699,318dollars as filed
MOODYS CORP COM615369105Stock1,394$699,216dollars as filed
Home Depot, Inc437076102COM1,893$694,050dollars as filed
NVIDIA Corp67066G104COM4,377$691,493dollars as filed
AUTOZONE INC COM053332102Stock178$660,777dollars as filed
MasterCard, Inc57636Q104COM1,169$656,908dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share89,972$640,601dollars as filed
Broadcom Inc.11135F101COM2,292$631,790dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,102$624,658dollars as filed
Chevron Corporation166764100COM4,334$620,588dollars as filed
STELLAR BANCORP INC858927106COM21,729$607,986dollars as filed
AUTODESK INC COM052769106Stock1,882$582,611dollars as filed
Qualcomm Incorporated747525103COM3,328$530,017dollars as filed
NVR INC COM62944T105Stock71$524,382dollars as filed
MSCI INC COM55354G100Stock903$520,796dollars as filed
ConocoPhillips20825C104COM5,564$499,332dollars as filed
Lam Research Corporation512807306COM5,047$491,275dollars as filed
IDEXX LABS INC COM45168D104Stock908$486,997dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS19,837$484,816dollars as filed
Adobe Inc00724F101COM1,191$460,774dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,438$438,346dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF8,347$434,545dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock565$394,636dollars as filed
NEWMONT CORP651639106COM6,499$378,626dollars as filed
Caterpillar Inc.149123101COM905$351,330dollars as filed
Gilead Sciences,Inc.375558103COM2,899$321,412dollars as filed
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF7,246$317,248dollars as filed
EMERSON ELEC CO COM291011104Stock2,360$314,659dollars as filed
HASBRO INC COM418056107Stock4,150$306,353dollars as filed
Netflix, Inc64110L106COM225$301,304dollars as filed
EOG RES INC COM26875P101Stock2,478$296,341dollars as filed
SNAP ON INC COM833034101Stock950$295,621dollars as filed
PUBLIC STORAGE COM74460D109REIT965$283,150dollars as filed
PACKAGING CORP AMER COM695156109Stock1,490$280,791dollars as filed
Lockheed Martin Corporation539830109COM588$272,508dollars as filed
Procter & Gamble Co742718109COM1,650$262,878dollars as filed
Amgen Inc.031162100COM917$256,036dollars as filed
RALPH LAUREN CORP751212101CL A926$253,983dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,356$253,129dollars as filed
EXXON MOBIL CORP30231G102COM2,336$251,835dollars as filed
Tesla Motors, Inc88160R101COM779$247,457dollars as filed
META PLATFORMS INC CL A30303M102COM317$233,975dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP1,856$233,513dollars as filed
International Business Machines Corporation459200101COM782$230,518dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock1,463$221,323dollars as filed
CBRE GROUP INC CL A12504L109Stock1,557$218,167dollars as filed
General Electric Company369604301COM839$215,950dollars as filed
JPMorgan Chase & Co46625H100COM732$212,214dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock2,645$210,621dollars as filed
United Parcel Service,Inc. Class B911312106COM2,051$207,005dollars as filed
REPUBLIC SVCS INC COM760759100Stock832$205,284dollars as filed
PHILLIPS 66 COM718546104Stock1,698$202,557dollars as filed
GARMIN LTD SHSH2906T109Stock966$201,624dollars as filed
FORD MTR CO COM345370860Stock11,071$120,115dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK10,965$39,584dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001986152-25-000065this filing2025-08-14acceptance time not in the bulk data set