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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 99,253 | $61.6B | 22.28% | |
| 2 | VOOVANGUARD INDEX FDS | 94,561 | $53.7B | 19.42% | |
| 3 | PYLDPIMCO ETF TR | 1,089,199 | $28.9B | 10.45% | |
| 4 | BONDPIMCO ETF TR | 180,153 | $16.6B | 6.00% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 288,458 | $14.3B | 5.16% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 246,364 | $14.0B | 5.08% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 229,162 | $11.6B | 4.20% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 186,623 | $10.1B | 3.64% | |
| 9 | MUNIPIMCO ETF TR | 180,996 | $9.3B | 3.36% | |
| 10 | DFARDIMENSIONAL ETF TRUST | 329,294 | $7.7B | 2.79% | |
| 11 | IJHISHARES TR | 112,254 | $7.0B | 2.52% | |
| 12 | IJRISHARES TR | 42,015 | $4.6B | 1.66% | |
| 13 | IBDQISHARES TR | 73,942 | $1.9B | 0.67% | |
| 14 | AQLTISHARES TR | 79,081 | $1.8B | 0.67% | |
| 15 | IWBISHARES TR | 4,522 | $1.5B | 0.56% | |
| 16 | VVISA INC | 2,793 | $991.7M | 0.36% | |
| 17 | GOOGLALPHABET INC | 5,331 | $939.5M | 0.34% | |
| 18 | GDXJVANECK ETF TRUST | 13,135 | $887.8M | 0.32% | |
| 19 | SPGIS&P GLOBAL INC | 1,682 | $886.9M | 0.32% | |
| 20 | VRSNVERISIGN INC | 3,069 | $886.3M | 0.32% | |
| 21 | NDAQNASDAQ INC | 9,720 | $869.2M | 0.31% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | 4,487 | $823.2M | 0.30% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,602 | $778.2M | 0.28% | |
| 24 | MKLMARKEL GROUP INC | 388 | $775.0M | 0.28% | |
| 25 | ITWILLINOIS TOOL WKS INC | 3,126 | $772.9M | 0.28% | |
| 26 | MLIMUELLER INDS INC | 9,696 | $770.5M | 0.28% | |
| 27 | AAPLAPPLE INC | 3,633 | $745.4M | 0.27% | |
| 28 | DGXQUEST DIAGNOSTICS INC | 4,127 | $741.3M | 0.27% | |
| 29 | VRSKVERISK ANALYTICS INC | 2,245 | $699.3M | 0.25% | |
| 30 | MCOMOODYS CORP | 1,394 | $699.2M | 0.25% | |
| 31 | HDHOME DEPOT INC | 1,893 | $694.0M | 0.25% | |
| 32 | NVDANVIDIA CORPORATION | 4,377 | $691.5M | 0.25% | |
| 33 | AZOAUTOZONE INC | 178 | $660.8M | 0.24% | |
| 34 | MAMASTERCARD INCORPORATED | 1,169 | $656.9M | 0.24% | |
| 35 | THTARGET HOSPITALITY CORP | 89,972 | $640.6M | 0.23% | |
| 36 | AVGOBROADCOM INC | 2,292 | $631.8M | 0.23% | |
| 37 | ROPROPER TECHNOLOGIES INC | 1,102 | $624.7M | 0.23% | |
| 38 | CVXCHEVRON CORP NEW | 4,334 | $620.6M | 0.22% | |
| 39 | STELSTELLAR BANCORP INC | 21,729 | $608.0M | 0.22% | |
| 40 | ADSKAUTODESK INC | 1,882 | $582.6M | 0.21% | |
| 41 | QCOMQUALCOMM INC | 3,328 | $530.0M | 0.19% | |
| 42 | NVRNVR INC | 71 | $524.4M | 0.19% | |
| 43 | MSCIMSCI INC | 903 | $520.8M | 0.19% | |
| 44 | COPCONOCOPHILLIPS | 5,564 | $499.3M | 0.18% | |
| 45 | LRCXLAM RESEARCH CORP | 5,047 | $491.3M | 0.18% | |
| 46 | IDXXIDEXX LABS INC | 908 | $487.0M | 0.18% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 19,837 | $484.8M | 0.18% | |
| 48 | ADBEADOBE INC | 1,191 | $460.8M | 0.17% | |
| 49 | GQ9SPDR GOLD TR | 1,438 | $438.3M | 0.16% | |
| 50 | GDXVANECK ETF TRUST | 8,347 | $434.5M | 0.16% | |
| 51 | PHPARKER-HANNIFIN CORP | 565 | $394.6M | 0.14% | |
| 52 | NEMNEWMONT CORP | 6,499 | $378.6M | 0.14% | |
| 53 | CATCATERPILLAR INC | 905 | $351.3M | 0.13% | |
| 54 | GILDGILEAD SCIENCES INC | 2,899 | $321.4M | 0.12% | |
| 55 | RINGISHARES INC | 7,246 | $317.2M | 0.11% | |
| 56 | EMREMERSON ELEC CO | 2,360 | $314.7M | 0.11% | |
| 57 | HASHASBRO INC | 4,150 | $306.4M | 0.11% | |
| 58 | NFLXNETFLIX INC | 225 | $301.3M | 0.11% | |
| 59 | EOGEOG RES INC | 2,478 | $296.3M | 0.11% | |
| 60 | SNASNAP ON INC | 950 | $295.6M | 0.11% | |
| 61 | PSAPUBLIC STORAGE OPER CO | 965 | $283.1M | 0.10% | |
| 62 | PKGPACKAGING CORP AMER | 1,490 | $280.8M | 0.10% | |
| 63 | LMTLOCKHEED MARTIN CORP | 588 | $272.5M | 0.10% | |
| 64 | PGPROCTER AND GAMBLE CO | 1,650 | $262.9M | 0.10% | |
| 65 | AMGNAMGEN INC | 917 | $256.0M | 0.09% | |
| 66 | RLRALPH LAUREN CORP | 926 | $254.0M | 0.09% | |
| 67 | PRUPRUDENTIAL FINL INC | 2,356 | $253.1M | 0.09% | |
| 68 | XOMEXXON MOBIL CORP | 2,336 | $251.8M | 0.09% | |
| 69 | TSLATESLA INC | 779 | $247.5M | 0.09% | |
| 70 | METAMETA PLATFORMS INC | 317 | $234.0M | 0.08% | |
| 71 | XOPSPDR SERIES TRUST | 1,856 | $233.5M | 0.08% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 782 | $230.5M | 0.08% | |
| 73 | LYVLIVE NATION ENTERTAINMENT IN | 1,463 | $221.3M | 0.08% | |
| 74 | CBRECBRE GROUP INC | 1,557 | $218.2M | 0.08% | |
| 75 | GEGE AEROSPACE | 839 | $215.9M | 0.08% | |
| 76 | JPMJPMORGAN CHASE & CO. | 732 | $212.2M | 0.08% | |
| 77 | UALUNITED AIRLS HLDGS INC | 2,645 | $210.6M | 0.08% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 2,051 | $207.0M | 0.07% | |
| 79 | RSGREPUBLIC SVCS INC | 832 | $205.3M | 0.07% | |
| 80 | PSXPHILLIPS 66 | 1,698 | $202.6M | 0.07% | |
| 81 | GRMNGARMIN LTD | 966 | $201.6M | 0.07% | |
| 82 | FFORD MTR CO | 11,071 | $120.1M | 0.04% | |
| 83 | EGYVAALCO ENERGY INC | 10,965 | $39.6M | 0.01% |