Crestmont Private Wealth LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$231.0B
Holdings
77
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 101,141 | $56.8B | 24.60% | |
| 2 | VOOVANGUARD INDEX FDS | 92,452 | $47.5B | 20.57% | |
| 3 | PYLDPIMCO ETF TR | 1,079,709 | $28.5B | 12.32% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 287,987 | $13.0B | 5.64% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 245,430 | $12.5B | 5.40% | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 225,949 | $11.4B | 4.95% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 186,908 | $9.6B | 4.17% | |
| 8 | DFARDIMENSIONAL ETF TRUST | 337,852 | $8.0B | 3.48% | |
| 9 | IJHISHARES TR | 113,593 | $6.6B | 2.87% | |
| 10 | IJRISHARES TR | 42,934 | $4.5B | 1.94% | |
| 11 | IBDQISHARES TR | 72,268 | $1.8B | 0.79% | |
| 12 | AQLTISHARES TR | 77,493 | $1.8B | 0.78% | |
| 13 | VVISA INC | 2,609 | $914.4M | 0.40% | |
| 14 | SPGIS&P GLOBAL INC | 1,646 | $836.3M | 0.36% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,465 | $780.2M | 0.34% | |
| 16 | GOOGLALPHABET INC | 5,005 | $774.0M | 0.34% | |
| 17 | GDXJVANECK ETF TRUST | 13,479 | $771.0M | 0.33% | |
| 18 | NVDANVIDIA CORPORATION | 6,958 | $754.1M | 0.33% | |
| 19 | AAPLAPPLE INC | 3,351 | $744.4M | 0.32% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 4,209 | $726.1M | 0.31% | |
| 21 | ITWILLINOIS TOOL WKS INC | 2,927 | $725.9M | 0.31% | |
| 22 | CVXCHEVRON CORP NEW | 4,334 | $725.0M | 0.31% | |
| 23 | MLIMUELLER INDS INC | 9,507 | $723.9M | 0.31% | |
| 24 | VRSNVERISIGN INC | 2,847 | $722.8M | 0.31% | |
| 25 | STELSTELLAR BANCORP INC | 25,729 | $711.7M | 0.31% | |
| 26 | NDAQNASDAQ INC | 9,182 | $696.5M | 0.30% | |
| 27 | MKLMARKEL GROUP INC | 351 | $656.2M | 0.28% | |
| 28 | HDHOME DEPOT INC | 1,767 | $647.6M | 0.28% | |
| 29 | DGXQUEST DIAGNOSTICS INC | 3,739 | $632.6M | 0.27% | |
| 30 | AZOAUTOZONE INC | 162 | $617.7M | 0.27% | |
| 31 | MAMASTERCARD INCORPORATED | 1,119 | $613.3M | 0.27% | |
| 32 | VRSKVERISK ANALYTICS INC | 2,038 | $606.5M | 0.26% | |
| 33 | MCOMOODYS CORP | 1,285 | $598.4M | 0.26% | |
| 34 | THTARGET HOSPITALITY CORP | 89,972 | $592.0M | 0.26% | |
| 35 | COPCONOCOPHILLIPS | 5,563 | $584.2M | 0.25% | |
| 36 | ROPROPER TECHNOLOGIES INC | 966 | $569.5M | 0.25% | |
| 37 | QCOMQUALCOMM INC | 3,184 | $489.1M | 0.21% | |
| 38 | ADSKAUTODESK INC | 1,839 | $481.4M | 0.21% | |
| 39 | NVRNVR INC | 64 | $463.6M | 0.20% | |
| 40 | MSCIMSCI INC | 806 | $455.8M | 0.20% | |
| 41 | ADBEADOBE INC | 1,146 | $439.5M | 0.19% | |
| 42 | GQ9SPDR GOLD TR | 1,475 | $425.0M | 0.18% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 18,536 | $409.3M | 0.18% | |
| 44 | GILDGILEAD SCIENCES INC | 3,602 | $403.6M | 0.17% | |
| 45 | GDXVANECK ETF TRUST | 8,566 | $393.8M | 0.17% | |
| 46 | AVGOBROADCOM INC | 2,253 | $377.2M | 0.16% | |
| 47 | IDXXIDEXX LABS INC | 861 | $361.6M | 0.16% | |
| 48 | LRCXLAM RESEARCH CORP | 4,749 | $345.3M | 0.15% | |
| 49 | PHPARKER-HANNIFIN CORP | 565 | $343.4M | 0.15% | |
| 50 | NEMNEWMONT CORP | 6,660 | $321.5M | 0.14% | |
| 51 | SNASNAP ON INC | 944 | $318.1M | 0.14% | |
| 52 | EOGEOG RES INC | 2,456 | $314.9M | 0.14% | |
| 53 | CATCATERPILLAR INC | 902 | $297.5M | 0.13% | |
| 54 | PKGPACKAGING CORP AMER | 1,483 | $293.7M | 0.13% | |
| 55 | PSAPUBLIC STORAGE OPER CO | 962 | $287.9M | 0.12% | |
| 56 | RINGISHARES INC | 7,435 | $285.2M | 0.12% | |
| 57 | AMGNAMGEN INC | 912 | $284.1M | 0.12% | |
| 58 | XOMEXXON MOBIL CORP | 2,336 | $277.8M | 0.12% | |
| 59 | PGPROCTER AND GAMBLE CO | 1,622 | $276.4M | 0.12% | |
| 60 | PRUPRUDENTIAL FINL INC | 2,378 | $265.6M | 0.11% | |
| 61 | LMTLOCKHEED MARTIN CORP | 585 | $261.5M | 0.11% | |
| 62 | EMREMERSON ELEC CO | 2,349 | $257.5M | 0.11% | |
| 63 | HASHASBRO INC | 4,101 | $252.2M | 0.11% | |
| 64 | XOPSPDR SER TR | 1,904 | $250.8M | 0.11% | |
| 65 | TPLTEXAS PACIFIC LAND CORPORATI | 187 | $247.8M | 0.11% | |
| 66 | FOXFOX CORP | 4,372 | $230.4M | 0.10% | |
| 67 | TMUST-MOBILE US INC | 806 | $215.0M | 0.09% | |
| 68 | CTRACOTERRA ENERGY INC | 7,325 | $211.7M | 0.09% | |
| 69 | GRMNGARMIN LTD | 966 | $209.7M | 0.09% | |
| 70 | PSXPHILLIPS 66 | 1,698 | $209.7M | 0.09% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 1,872 | $205.9M | 0.09% | |
| 72 | LYBLYONDELLBASELL INDUSTRIES N | 2,914 | $205.1M | 0.09% | |
| 73 | RLRALPH LAUREN CORP | 926 | $204.4M | 0.09% | |
| 74 | RSGREPUBLIC SVCS INC | 832 | $201.6M | 0.09% | |
| 75 | NFLXNETFLIX INC | 215 | $200.5M | 0.09% | |
| 76 | FFORD MTR CO | 11,272 | $113.1M | 0.05% | |
| 77 | EGYVAALCO ENERGY INC | 10,965 | $41.2M | 0.02% |