Crestmont Private Wealth LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$276.6B

Holdings

83

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (83 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
99,253$61.6B22.28%
2
VOOVANGUARD INDEX FDS
94,561$53.7B19.42%
3
PYLDPIMCO ETF TR
1,089,199$28.9B10.45%
4
BONDPIMCO ETF TR
180,153$16.6B6.00%
5
VWOVANGUARD INTL EQUITY INDEX F
288,458$14.3B5.16%
6
VEAVANGUARD TAX-MANAGED FDS
246,364$14.0B5.08%
7
JPSTJ P MORGAN EXCHANGE TRADED F
229,162$11.6B4.20%
8
DFATDIMENSIONAL ETF TRUST
186,623$10.1B3.64%
9
MUNIPIMCO ETF TR
180,996$9.3B3.36%
10
DFARDIMENSIONAL ETF TRUST
329,294$7.7B2.79%
11
IJHISHARES TR
112,254$7.0B2.52%
12
IJRISHARES TR
42,015$4.6B1.66%
13
IBDQISHARES TR
73,942$1.9B0.67%
14
AQLTISHARES TR
79,081$1.8B0.67%
15
IWBISHARES TR
4,522$1.5B0.56%
16
VVISA INC
2,793$991.7M0.36%
17
GOOGLALPHABET INC
5,331$939.5M0.34%
18
GDXJVANECK ETF TRUST
13,135$887.8M0.32%
19
SPGIS&P GLOBAL INC
1,682$886.9M0.32%
20
VRSNVERISIGN INC
3,069$886.3M0.32%
21
NDAQNASDAQ INC
9,720$869.2M0.31%
22
ICEINTERCONTINENTAL EXCHANGE IN
4,487$823.2M0.30%
23
BRK/BBERKSHIRE HATHAWAY INC DEL
1,602$778.2M0.28%
24
MKLMARKEL GROUP INC
388$775.0M0.28%
25
ITWILLINOIS TOOL WKS INC
3,126$772.9M0.28%
26
MLIMUELLER INDS INC
9,696$770.5M0.28%
27
AAPLAPPLE INC
3,633$745.4M0.27%
28
DGXQUEST DIAGNOSTICS INC
4,127$741.3M0.27%
29
VRSKVERISK ANALYTICS INC
2,245$699.3M0.25%
30
MCOMOODYS CORP
1,394$699.2M0.25%
31
HDHOME DEPOT INC
1,893$694.0M0.25%
32
NVDANVIDIA CORPORATION
4,377$691.5M0.25%
33
AZOAUTOZONE INC
178$660.8M0.24%
34
MAMASTERCARD INCORPORATED
1,169$656.9M0.24%
35
THTARGET HOSPITALITY CORP
89,972$640.6M0.23%
36
AVGOBROADCOM INC
2,292$631.8M0.23%
37
ROPROPER TECHNOLOGIES INC
1,102$624.7M0.23%
38
CVXCHEVRON CORP NEW
4,334$620.6M0.22%
39
STELSTELLAR BANCORP INC
21,729$608.0M0.22%
40
ADSKAUTODESK INC
1,882$582.6M0.21%
41
QCOMQUALCOMM INC
3,328$530.0M0.19%
42
NVRNVR INC
71$524.4M0.19%
43
MSCIMSCI INC
903$520.8M0.19%
44
COPCONOCOPHILLIPS
5,564$499.3M0.18%
45
LRCXLAM RESEARCH CORP
5,047$491.3M0.18%
46
IDXXIDEXX LABS INC
908$487.0M0.18%
47
SCHXSCHWAB STRATEGIC TR
19,837$484.8M0.18%
48
ADBEADOBE INC
1,191$460.8M0.17%
49
GQ9SPDR GOLD TR
1,438$438.3M0.16%
50
GDXVANECK ETF TRUST
8,347$434.5M0.16%
51
PHPARKER-HANNIFIN CORP
565$394.6M0.14%
52
NEMNEWMONT CORP
6,499$378.6M0.14%
53
CATCATERPILLAR INC
905$351.3M0.13%
54
GILDGILEAD SCIENCES INC
2,899$321.4M0.12%
55
RINGISHARES INC
7,246$317.2M0.11%
56
EMREMERSON ELEC CO
2,360$314.7M0.11%
57
HASHASBRO INC
4,150$306.4M0.11%
58
NFLXNETFLIX INC
225$301.3M0.11%
59
EOGEOG RES INC
2,478$296.3M0.11%
60
SNASNAP ON INC
950$295.6M0.11%
61
PSAPUBLIC STORAGE OPER CO
965$283.1M0.10%
62
PKGPACKAGING CORP AMER
1,490$280.8M0.10%
63
LMTLOCKHEED MARTIN CORP
588$272.5M0.10%
64
PGPROCTER AND GAMBLE CO
1,650$262.9M0.10%
65
AMGNAMGEN INC
917$256.0M0.09%
66
RLRALPH LAUREN CORP
926$254.0M0.09%
67
PRUPRUDENTIAL FINL INC
2,356$253.1M0.09%
68
XOMEXXON MOBIL CORP
2,336$251.8M0.09%
69
TSLATESLA INC
779$247.5M0.09%
70
METAMETA PLATFORMS INC
317$234.0M0.08%
71
XOPSPDR SERIES TRUST
1,856$233.5M0.08%
72
IBMINTERNATIONAL BUSINESS MACHS
782$230.5M0.08%
73
LYVLIVE NATION ENTERTAINMENT IN
1,463$221.3M0.08%
74
CBRECBRE GROUP INC
1,557$218.2M0.08%
75
GEGE AEROSPACE
839$215.9M0.08%
76
JPMJPMORGAN CHASE & CO.
732$212.2M0.08%
77
UALUNITED AIRLS HLDGS INC
2,645$210.6M0.08%
78
UPSUNITED PARCEL SERVICE INC
2,051$207.0M0.07%
79
RSGREPUBLIC SVCS INC
832$205.3M0.07%
80
PSXPHILLIPS 66
1,698$202.6M0.07%
81
GRMNGARMIN LTD
966$201.6M0.07%
82
FFORD MTR CO
11,071$120.1M0.04%
83
EGYVAALCO ENERGY INC
10,965$39.6M0.01%