Crestmont Private Wealth LLC
- SEC CIK
- 0001873372
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 50
- +3 vs. Q3 2023
- Portfolio value
- $196.5M
- +$33.0M (+20.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 111,234 | $53.1M | 27.0% | +6,578+6.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 96,841 | $42.3M | 21.5% | +7,686+8.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 154,771 | $15.4M | 7.8% | +1,004+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 313,766 | $12.9M | 6.6% | +6,883+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 258,256 | $12.4M | 6.3% | +7,374+2.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,955 | $9.69M | 4.9% | −7,215−17.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,214 | $9.44M | 4.8% | −18,837−17.8% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 390,470 | $8.88M | 4.5% | +390,470 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 139,746 | $7.02M | 3.6% | −7,659−5.2% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 255,612 | $5.98M | 3.0% | +255,612 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 146,995 | $3.39M | 1.7% | −9,953−6.3% | Reduced | – |
| STELStellar Bancorp, Inc. | COM | 105,593 | $2.94M | 1.5% | +604+0.6% | Added | History |
| CVXChevron Corp | Stock | 4,334 | $646.5K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,896 | $526.8K | 0.3% | +820+6.3% | Added | – |
| THTarget Hospitality Corp. | COM | 46,200 | $449.5K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 986 | $434.4K | 0.2% | −31−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,001 | $419.2K | 0.2% | −176−5.5% | Reduced | History |
| COPConocoPhillips | Stock | 3,571 | $414.5K | 0.2% | −63−1.7% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,317 | $413.9K | 0.2% | −172−1.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,119 | $400.6K | 0.2% | −34−1.1% | Reduced | History |
| VVisa Inc. | Stock | 1,527 | $397.6K | 0.2% | −87−5.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 6,758 | $392.9K | 0.2% | −208−3.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,474 | $386.1K | 0.2% | +8+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,075 | $383.4K | 0.2% | −27−2.5% | Reduced | History |
| MURMurphy Oil Corp | COM | 8,783 | $374.7K | 0.2% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 894 | $349.2K | 0.2% | −10−1.1% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2,505 | $345.4K | 0.2% | −30−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 1,788 | $344.3K | 0.2% | −30−1.7% | Reduced | History |
| MROMarathon Oil Corp | COM | 14,166 | $342.3K | 0.2% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 240 | $340.8K | 0.2% | −6−2.4% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,496 | $340.0K | 0.2% | −14−0.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 621 | $338.6K | 0.2% | −19−3.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,380 | $329.6K | 0.2% | −27−1.9% | Reduced | History |
| NVRNVR Inc | COM | 47 | $329.0K | 0.2% | −2−4.1% | Reduced | History |
| MAMastercard Inc | Stock | 750 | $319.9K | 0.2% | −13−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 899 | $311.6K | 0.2% | +15+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 621 | $307.6K | 0.2% | +4+0.6% | Added | History |
| MLIMueller Industries Inc | COM | 6,493 | $306.1K | 0.2% | +315+5.1% | AddedConverted for a 2-for-1 split | History |
| EOGEOG Resources Inc | Stock | 2,513 | $303.9K | 0.2% | −47−1.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,524 | $291.3K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 110 | $284.4K | 0.1% | −2−1.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,165 | $283.7K | 0.1% | +68+6.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,833 | $273.9K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,977 | $270.7K | 0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 6,533 | $270.4K | 0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 473 | $267.6K | 0.1% | +32+7.3% | Added | History |
| CTRACoterra Energy Inc. | Stock | 10,310 | $263.1K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,489 | $248.9K | 0.1% | −23−0.9% | Reduced | History |
| PSXPhillips 66 | Stock | 1,698 | $226.1K | 0.1% | −51−2.9% | Reduced | History |
| VRSNVerisign Inc | COM | 1,014 | $208.8K | 0.1% | +1,014 | New | History |