Crestmont Private Wealth LLC
- SEC CIK
- 0001873372
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 5, 2022. Long positions only.
- Positions
- 41
- No filing for Q3 2021
- Portfolio value
- $105.6M
- No filing for Q3 2021
Crestmont Private Wealth LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 85,017 | $40.6M | 38.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 65,990 | $28.8M | 27.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,666 | $7.55M | 7.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 144,816 | $7.31M | 6.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,818 | $5.59M | 5.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,541 | $4.44M | 4.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 134,319 | $3.58M | 3.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,509 | $3.38M | 3.2% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,076 | $548.0K | 0.5% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,278 | $410.0K | 0.4% | – | – | – |
| MROMarathon Oil Corp | COM | 17,223 | $283.0K | 0.3% | – | – | History |
| MURMurphy Oil Corp | COM | 10,719 | $280.0K | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,620 | $277.0K | 0.3% | – | – | History |
| DVNDevon Energy Corp | Stock | 5,740 | $253.0K | 0.2% | – | – | History |
| CLRContinental Resources, Inc | COM | 5,619 | $252.0K | 0.2% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 12,634 | $240.0K | 0.2% | – | – | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 7,364 | $199.0K | 0.2% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 1,070 | $195.0K | 0.2% | – | – | History |
| EOGEOG Resources Inc | Stock | 2,092 | $186.0K | 0.2% | – | – | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 5,217 | $160.0K | 0.2% | – | – | – |
| SUSuncor Energy Inc | Stock | 5,726 | $143.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,071 | $127.0K | 0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,159 | $116.0K | 0.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,077 | $105.0K | 0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 1,151 | $71.0K | 0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 769 | $62.0K | 0.1% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 517 | $56.0K | 0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 1,879 | $54.0K | 0.1% | – | – | History |
| RRCRange Resources Corp | COM | 2,998 | $53.0K | 0.1% | – | – | History |
| HLHecla Mining Co | COM | 9,261 | $48.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 499 | $48.0K | <0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 366 | $47.0K | <0.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 391 | $41.0K | <0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 652 | $30.0K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 106 | $27.0K | <0.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 302 | $23.0K | <0.1% | – | – | – |
| MUXMcEwen Inc. | COM | 22,037 | $20.0K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 118 | $16.0K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 70 | $8.00K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 69 | $1.00K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 1 | $0 | 0.0% | – | – | History |