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CIK: 0001873372
Total reported value
$356.5M
$356.5M
83 檔
49.1%
According to the latest 13F quarterly dataset, Crestmont Private Wealth LLC managed an equity portfolio of $356.5M at the end of Q2 2025, spanning 83 distinct U.S. exchange-listed positions.
During Q2 2025, Crestmont Private Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.28% | +0.12% | -1.87% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.42% | -2.41% | +2.28% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 10.45% | +0.10% | +0.88% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 6.00% | +0.17% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.16% | +0.03% | +0.16% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.08% | +1.62% | +0.38% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.20% | -0.10% | +1.42% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 3.64% | +2.19% | -0.15% | |
| 9 | MUNI | Pimco Intermediate Municipal | ETF-Other | 3.36% | -0.17% | — | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.79% | +0.34% | -2.53% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.52% | +0.15% | -1.18% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.66% | -1.47% | -2.14% | |
| 13 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.67% | — | +2.32% | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.67% | — | +2.05% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.56% | +0.05% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.30% | EXIT | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.02% | +6.51% | |
| 18 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.32% | -0.08% | -2.55% | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 0.32% | -0.29% | EXIT | |
| 20 | VRSN | Verisign Inc | Stock-Tech | 0.32% | -0.03% | +7.80% | |
| 21 | NDAQ | Nasdaq Inc | Stock-Financials | 0.31% | -0.30% | EXIT | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 0.30% | -0.09% | +6.60% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.02% | +9.35% | |
| 24 | MKL | Markel Group Inc | Stock-Financials | 0.28% | -0.03% | +10.54% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.28% | -0.02% | +6.80% | |
| 26 | MLI | Mueller Industries Inc | Stock-Industrials | 0.28% | -0.01% | +1.99% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.27% | +0.01% | +8.42% | |
| 28 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.27% | -0.02% | +10.38% | |
| 29 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.25% | -0.01% | +10.16% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.25% | -0.02% | +8.48% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.01% | +7.13% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | -0.01% | -37.09% | |
| 33 | AZO | Autozone Inc | Stock-Consumer Disc | 0.24% | -0.03% | +9.88% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | +0.02% | +4.47% | |
| 35 | TH | Target Hospitality CORP | Stock-Other | 0.23% | +0.41% | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | -0.02% | +1.73% | |
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 0.23% | — | +14.08% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.10% | — | |
| 39 | STEL | Stellar Bancorp Inc | Stock-Other | 0.22% | -0.04% | -15.55% | |
| 40 | ADSK | Autodesk Inc | Stock-Tech | 0.21% | -0.19% | EXIT | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.19% | +0.16% | +4.52% | |
| 42 | NVR | Nvr Inc | Stock-Consumer Disc | 0.19% | +0.01% | +10.94% | |
| 43 | MSCI | Msci Inc | Stock-Financials | 0.19% | -0.01% | +12.03% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.18% | -0.13% | +0.02% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.18% | +0.23% | +6.28% | |
| 46 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.18% | -0.03% | +5.46% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.18% | +0.01% | +7.02% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.17% | — | +3.93% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | -0.05% | -2.51% | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.16% | -0.07% | -2.56% |
According to official SEC Form 13F filings, Crestmont Private Wealth LLC reported a total U.S. public equity portfolio value of $356.5M across 83 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, PYLD) accounted for 49.1% of total reported equity market value during Q2 2025.
During Q2 2025, Crestmont Private Wealth LLC's top holdings by market value included IVV (22.3%)、VOO (19.4%)、PYLD (10.4%). The largest single position, IVV, represented 22.3% of total portfolio value.
In Q2 2025, Crestmont Private Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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