Crestmont Private Wealth LLC
- SEC CIK
- 0001873372
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 6, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 49
- +3 vs. Q4 2022
- Portfolio value
- $153.0M
- +$6.80M (+4.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 96,264 | $39.6M | 25.9% | −479−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 81,253 | $30.6M | 20.0% | −350−0.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 146,118 | $14.6M | 9.5% | +1,412+1.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 277,295 | $11.2M | 7.3% | −3,009−1.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 232,183 | $10.5M | 6.9% | −4,181−1.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,815 | $9.46M | 6.2% | −107−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 96,376 | $9.32M | 6.1% | −787−0.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 137,254 | $6.91M | 4.5% | −2,399−1.7% | Reduced | – |
| STELStellar Bancorp, Inc. | COM | 170,902 | $4.21M | 2.7% | −11,221−6.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 146,882 | $3.43M | 2.2% | +141+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,008 | $710.3K | 0.5% | +2,600+25.0% | Added | – |
| CVXChevron Corp | Stock | 4,334 | $707.1K | 0.5% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,129 | $592.0K | 0.4% | +2,000+18.0% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,076 | $516.5K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,814 | $409.0K | 0.3% | +266+17.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,178 | $406.1K | 0.3% | +170+16.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,860 | $404.6K | 0.3% | +417+17.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,283 | $396.2K | 0.3% | +41+3.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,725 | $395.8K | 0.3% | +248+16.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,791 | $393.2K | 0.3% | +545+16.8% | Added | History |
| COPConocoPhillips | Stock | 3,699 | $367.0K | 0.2% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 285 | $364.1K | 0.2% | +42+17.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,454 | $354.0K | 0.2% | +164+12.7% | Added | History |
| MROMarathon Oil Corp | COM | 14,166 | $339.4K | 0.2% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 8,783 | $324.8K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 6,533 | $320.2K | 0.2% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 721 | $317.7K | 0.2% | +103+16.7% | Added | History |
| NVRNVR Inc | COM | 56 | $312.0K | 0.2% | +8+16.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,987 | $311.5K | 0.2% | +427+16.7% | Added | History |
| MCOMoodys Corp | Stock | 1,015 | $310.6K | 0.2% | +144+16.5% | Added | History |
| MAMastercard Inc | Stock | 852 | $309.6K | 0.2% | +121+16.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,604 | $307.7K | 0.2% | +228+16.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 5,590 | $305.6K | 0.2% | +781+16.2% | Added | History |
| AZOAutoZone Inc | COM | 124 | $304.8K | 0.2% | +16+14.8% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,278 | $302.4K | 0.2% | +1,325+16.7% | Added | History |
| SRCLStericycle Inc | COM | 6,716 | $292.9K | 0.2% | +943+16.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,833 | $285.7K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 967 | $285.4K | 0.2% | +137+16.5% | Added | History |
| WDFCWD 40 Co | COM | 1,597 | $284.3K | 0.2% | +228+16.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,524 | $279.2K | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,383 | $273.1K | 0.2% | +7+0.3% | Added | History |
| MSCIMSCI Inc. | Stock | 482 | $269.8K | 0.2% | +482 | New | History |
| CTRACoterra Energy Inc. | Stock | 10,310 | $253.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,977 | $252.3K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,356 | $247.6K | 0.2% | +337+16.7% | Added | History |
| NVDANVIDIA Corp | Stock | 838 | $232.7K | 0.2% | +838 | New | History |
| DVNDevon Energy Corp | Stock | 4,076 | $206.3K | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 969 | $204.8K | 0.1% | +969 | New | History |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 11,000 | $134.1K | 0.1% | 00.0% | Unchanged | – |