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Livermore
Livermore
ZHEN

Crestmont Private Wealth LLC

SEC CIK
0001873372
Latest filing
Aug 7, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 9, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
46
+23 vs. Q3 2022
Portfolio value
$146.2M
+$14.3M (+10.9%) vs. Q3 2022
Filed
Jan 9, 2023
AmendedSEC
Holdings of Crestmont Private Wealth LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF96,743$37.2M25.4%+441+0.5%Added–
Vanguard S&P 500 ETF922908363ETF81,603$28.7M19.6%+598+0.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF144,706$14.0M9.6%+6,154+4.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF280,304$10.9M7.5%+2,651+1.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF236,364$9.92M6.8%−3,853−1.6%Reduced–
iShares Core S&P Small Cap ETF464287804ETF97,163$9.20M6.3%−808−0.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF37,922$9.17M6.3%−265−0.7%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF139,653$7.00M4.8%−1,915−1.4%Reduced–
STELStellar Bancorp, Inc.COM182,123$5.37M3.7%+182,123NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF146,741$3.33M2.3%−393−0.3%Reduced–
CVXChevron CorpStock4,334$777.9K0.5%+35+0.8%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,408$567.1K0.4%00.0%Unchanged–
VanEck ETF Trust92189F791JUNIOR GOLD MINE13,076$466.2K0.3%00.0%Unchanged–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF11,129$454.1K0.3%00.0%Unchanged–
COPConocoPhillipsStock3,699$436.5K0.3%+3,699NewHistory
BRK.BBerkshire Hathaway IncStock1,242$383.7K0.3%+1,242NewHistory
MROMarathon Oil CorpCOM14,166$383.5K0.3%−2,325−14.1%ReducedHistory
DGXQuest Diagnostics IncCOM2,443$382.2K0.3%+2,443NewHistory
MURMurphy Oil CorpCOM8,783$377.7K0.3%−1,451−14.2%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,477$347.8K0.2%+1,477NewHistory
SPGIS&P Global Inc.Stock1,008$337.6K0.2%+1,008NewHistory
VVisa Inc.Stock1,548$321.6K0.2%+1,548NewHistory
MKLMarkel Group Inc.COM243$320.1K0.2%+243NewHistory
NEMNEWMONT CorpStock6,533$308.4K0.2%+6,533NewHistory
EOGEOG Resources IncStock2,376$307.7K0.2%+245+11.5%AddedHistory
NDAQNasdaq, Inc.COM4,809$295.0K0.2%+4,809NewHistory
SRCLStericycle IncCOM5,773$288.0K0.2%+5,773NewHistory
GOOGLAlphabet Inc.Stock3,246$286.4K0.2%+3,246NewHistory
ITWIllinois Tool Works IncStock1,290$284.2K0.2%+1,290NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,977$268.7K0.2%−2,327−54.1%Reduced–
ROPRoper Technologies IncStock618$267.0K0.2%+618NewHistory
AZOAutoZone IncCOM108$266.3K0.2%+108NewHistory
ICEIntercontinental Exchange, Inc.Stock2,560$262.6K0.2%+2,560NewHistory
HDHome Depot, Inc.Stock830$262.2K0.2%+830NewHistory
GLDSPDR Gold TrustETF1,524$258.5K0.2%00.0%UnchangedHistory
MAMastercard IncStock731$254.2K0.2%+731NewHistory
CTRACoterra Energy Inc.Stock10,310$253.3K0.2%−1,633−13.7%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF8,833$253.2K0.2%+8,833New–
DVNDevon Energy CorpStock4,076$250.7K0.2%−1,472−26.5%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH7,953$250.2K0.2%+7,953NewHistory
VRSKVerisk Analytics, Inc.COM1,376$242.8K0.2%+1,376NewHistory
MCOMoodys CorpStock871$242.7K0.2%+871NewHistory
MMM3M CoStock2,019$242.1K0.2%+2,019NewHistory
NVRNVR IncCOM48$221.4K0.2%+48NewHistory
WDFCWD 40 CoCOM1,369$220.7K0.2%+1,369NewHistory
Atlas Technical Consultants, Inc.049430101COM CLS A11,000$56.6K<0.1%00.0%Unchanged–

Sold out since Q3 2022 (2)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Crestmont Private Wealth LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ABTXAllegiance Bancshares, Inc.COM155,492$6.47M4.9%History
PXDPioneer Natural Resources CoCOM998$216.0K0.2%History