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Livermore
Livermore
ZHEN

Crestmont Private Wealth LLC

SEC CIK
0001873372
Latest filing
Aug 7, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
47
−1 vs. Q2 2023
Portfolio value
$163.5M
−$7.11M (−4.2%) vs. Q2 2023
Filed
Oct 11, 2023
SEC
Holdings of Crestmont Private Wealth LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF104,656$44.9M27.5%+2,778+2.7%Added–
Vanguard S&P 500 ETF922908363ETF89,155$35.0M21.4%+2,513+2.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF153,767$14.5M8.8%−1,759−1.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF306,883$12.0M7.4%+7,313+2.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF250,882$11.0M6.7%+5,186+2.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF42,170$10.5M6.4%+909+2.2%Added–
iShares Core S&P Small Cap ETF464287804ETF106,051$10.0M6.1%+839+0.8%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF147,405$7.40M4.5%−2,373−1.6%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF156,948$3.46M2.1%−2,377−1.5%Reduced–
STELStellar Bancorp, Inc.COM104,989$2.24M1.4%−46,836−30.8%ReducedHistory
THTarget Hospitality Corp.COM46,200$733.7K0.4%00.0%UnchangedHistory
CVXChevron CorpStock4,334$730.8K0.4%00.0%UnchangedHistory
COPConocoPhillipsStock3,634$435.4K0.3%−65−1.8%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE13,076$421.4K0.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock3,177$415.7K0.3%−1,034−24.6%ReducedHistory
MURMurphy Oil CorpCOM8,783$398.3K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,102$386.0K0.2%−315−22.2%ReducedHistory
MROMarathon Oil CorpCOM14,166$378.9K0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,017$371.6K0.2%−291−22.2%ReducedHistory
VVisa Inc.Stock1,614$371.3K0.2%−395−19.7%ReducedHistory
MKLMarkel Group Inc.COM246$362.2K0.2%−71−22.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,153$346.9K0.2%−870−21.6%ReducedHistory
NDAQNasdaq, Inc.COM6,966$338.5K0.2%−1,853−21.0%ReducedHistory
ITWIllinois Tool Works IncStock1,466$337.6K0.2%−181−11.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,407$332.4K0.2%−371−20.9%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH10,489$328.0K0.2%−2,748−20.8%ReducedHistory
EOGEOG Resources IncStock2,560$324.4K0.2%+36+1.4%AddedHistory
AAPLApple Inc.Stock1,818$311.3K0.2%+1,818NewHistory
ROPRoper Technologies IncStock640$309.9K0.2%−159−19.9%ReducedHistory
DGXQuest Diagnostics IncCOM2,535$308.9K0.2%−652−20.5%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,510$303.6K0.2%−400−20.9%ReducedHistory
MAMastercard IncStock763$302.1K0.2%−182−19.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,512$295.4K0.2%+2,512NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,977$292.5K0.2%00.0%Unchanged–
NVRNVR IncCOM49$292.2K0.2%−14−22.2%ReducedHistory
MCOMoodys CorpStock904$285.8K0.2%−222−19.7%ReducedHistory
AZOAutoZone IncCOM112$284.5K0.2%−27−19.4%ReducedHistory
CTRACoterra Energy Inc.Stock10,310$278.9K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock617$268.4K0.2%−221−26.4%ReducedHistory
HDHome Depot, Inc.Stock884$267.1K0.2%−187−17.5%ReducedHistory
GLDSPDR Gold TrustETF1,524$261.3K0.2%00.0%UnchangedHistory
NEMNEWMONT CorpStock6,533$241.4K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF8,833$237.7K0.1%00.0%Unchanged–
MLIMueller Industries IncCOM3,089$232.2K0.1%−686−18.2%ReducedHistory
ADSKAutodesk, Inc.COM1,097$227.0K0.1%−233−17.5%ReducedHistory
MSCIMSCI Inc.Stock441$226.3K0.1%−95−17.7%ReducedHistory
PSXPhillips 66Stock1,749$210.1K0.1%+1,749NewHistory

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Crestmont Private Wealth LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM13,008$719.8K0.4%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF13,129$635.0K0.4%–
MMM3M CoStock2,612$261.4K0.2%History
VRSNVerisign IncCOM1,085$245.2K0.1%History