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Livermore
Livermore
ZHEN

Crestmont Private Wealth LLC

SEC CIK
0001873372
Latest filing
Aug 7, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
76
−42 vs. Q3 2024
Portfolio value
$222.3M
−$6.53M (−2.9%) vs. Q3 2024
Filed
Jan 14, 2025
SEC
Holdings of Crestmont Private Wealth LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF101,995$60.0M27.0%+1,419+1.4%Added–
Vanguard S&P 500 ETF922908363ETF88,191$47.5M21.4%+1,226+1.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF309,425$13.6M6.1%+6,805+2.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF242,048$11.6M5.2%+9,970+4.3%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD425,983$11.0M5.0%+16,243+4.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF164,549$10.3M4.6%+3,641+2.3%Added–
iShares Core S&P Small Cap ETF464287804ETF77,883$8.97M4.0%+1,390+1.8%Added–
iShares U.S. Treasury Bond ETF46429B267ETF376,928$8.66M3.9%+19,890+5.6%Added–
Dimensional ETF Trust25434V823US REAL ESTA ETF363,767$8.46M3.8%+10,074+2.8%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF142,702$7.19M3.2%+9,260+6.9%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF263,214$6.18M2.8%+10,766+4.3%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF58,685$1.47M0.7%+34,393+141.6%Added–
iShares Tr46436E866IBONDS 25 TRM TS62,873$1.47M0.7%+36,916+142.2%Added–
NVDANVIDIA CorpStock6,941$932.1K0.4%+790+12.8%AddedHistory
THTarget Hospitality Corp.COM89,972$869.6K0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,465$845.2K0.4%−92−2.0%ReducedHistory
STELStellar Bancorp, Inc.COM28,799$816.5K0.4%+139+0.5%AddedHistory
VVisa Inc.Stock2,338$738.9K0.3%−110−4.5%ReducedHistory
AAPLApple Inc.Stock2,908$728.2K0.3%−258−8.1%ReducedHistory
SPGIS&P Global Inc.Stock1,461$727.6K0.3%−98−6.3%ReducedHistory
MLIMueller Industries IncCOM8,428$668.8K0.3%−78−0.9%ReducedHistory
ITWIllinois Tool Works IncStock2,637$668.6K0.3%+88+3.5%AddedHistory
CVXChevron CorpStock4,334$627.7K0.3%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM8,017$619.8K0.3%+185+2.4%AddedHistory
HDHome Depot, Inc.Stock1,520$591.3K0.3%−117−7.1%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE13,479$576.2K0.3%−417−3.0%Reduced–
BRK.BBerkshire Hathaway IncStock1,268$574.8K0.3%+42+3.4%AddedHistory
VRSNVerisign IncCOM2,745$568.1K0.3%+122+4.7%AddedHistory
COPConocoPhillipsStock5,563$551.7K0.2%+2,134+62.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,665$546.1K0.2%+116+3.3%AddedHistory
MKLMarkel Group Inc.COM301$519.6K0.2%+14+4.9%AddedHistory
MCOMoodys CorpStock1,092$516.9K0.2%+27+2.5%AddedHistory
AVGOBroadcom Inc.Stock2,222$515.1K0.2%−417−15.8%ReducedHistory
MAMastercard IncStock948$499.2K0.2%+36+3.9%AddedHistory
DGXQuest Diagnostics IncCOM3,149$475.1K0.2%+133+4.4%AddedHistory
VRSKVerisk Analytics, Inc.COM1,717$472.9K0.2%+61+3.7%AddedHistory
ADSKAutodesk, Inc.COM1,512$446.9K0.2%+35+2.4%AddedHistory
AZOAutoZone IncCOM139$445.1K0.2%+6+4.5%AddedHistory
ADBEAdobe Inc.Stock990$440.2K0.2%+71+7.7%AddedHistory
NVRNVR IncCOM53$433.5K0.2%+2+3.9%AddedHistory
ROPRoper Technologies IncStock793$412.2K0.2%+13+1.7%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF17,433$404.1K0.2%+17,433New–
MSCIMSCI Inc.Stock647$388.2K0.2%+23+3.7%AddedHistory
QCOMQualcomm IncStock2,367$363.6K0.2%+291+14.0%AddedHistory
GLDSPDR Gold TrustETF1,475$357.1K0.2%−41−2.7%ReducedHistory
PHParker-Hannifin CorpStock526$334.6K0.2%−95−15.3%ReducedHistory
GILDGilead Sciences, Inc.Stock3,546$327.5K0.1%−621−14.9%ReducedHistory
TSLATesla, Inc.Stock768$310.1K0.1%−269−25.9%ReducedHistory
PKGPackaging Corp of AmericaStock1,349$303.7K0.1%−311−18.7%ReducedHistory
CATCaterpillar IncStock823$298.6K0.1%−141−14.6%ReducedHistory
SNASnap-on IncCOM864$293.3K0.1%−197−18.6%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF8,566$290.5K0.1%−267−3.0%Reduced–
EOGEOG Resources IncStock2,246$275.3K0.1%+53+2.4%AddedHistory
EMREmerson Electric CoStock2,133$264.3K0.1%−492−18.7%ReducedHistory
UALUnited Airlines Holdings, Inc.COM2,636$256.0K0.1%−1,006−27.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM616$254.7K0.1%+91+17.3%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,904$252.1K0.1%−73−3.7%Reduced–
XOMExxonMobil Holdings CorpCOM2,336$251.2K0.1%+10.0%AddedHistory
PRUPrudential Financial IncStock2,095$248.3K0.1%−416−16.6%ReducedHistory
NEMNEWMONT CorpStock6,660$247.9K0.1%−192−2.8%ReducedHistory
PGProcter & Gamble CoStock1,460$244.8K0.1%−329−18.4%ReducedHistory
UPSUnited Parcel Service IncStock1,902$239.8K0.1%+106+5.9%AddedHistory
LRCXLam Research CorpStock3,314$239.4K0.1%+634+23.7%AddedConverted for a 10-for-1 splitHistory
LMTLockheed Martin CorpStock480$233.4K0.1%−120−20.0%ReducedHistory
WHRWhirlpool CorpStock2,025$231.8K0.1%+6+0.3%AddedHistory
LULUlululemon athletica inc.Stock593$226.8K0.1%+593NewHistory
ABBVAbbVie Inc.Stock1,235$219.5K0.1%+65+5.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,935$218.0K0.1%+65+2.3%AddedHistory
FDSFactset Research Systems IncStock445$213.7K0.1%+1+0.2%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN7,435$209.0K0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM1,376$208.1K0.1%+12+0.9%AddedHistory
TPLTexas Pacific Land CorpStock186$205.7K0.1%+186NewHistory
DISWalt Disney CoStock1,804$200.9K0.1%+1,804NewHistory
SYYSysco CorpStock2,627$200.9K0.1%00.0%UnchangedHistory
FFord Motor CoStock15,051$149.0K0.1%−133−0.9%ReducedHistory
EGYVaalco Energy IncCOM NEW10,965$47.9K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (46)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Crestmont Private Wealth LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46434VBG4IBONDS DEC24 ETF42,264$1.07M0.5%–
iShares Tr46436E874IBONDS 24 TRM TS44,204$1.06M0.5%–
AMGNAmgen IncStock982$316.4K0.1%History
HASHasbro, Inc.COM4,193$303.2K0.1%History
CBRECbre Group, Inc.CL A2,115$263.3K0.1%History
BBYBest Buy Co IncStock2,529$261.2K0.1%History
MHKMohawk Industries IncCOM1,572$252.6K0.1%History
PSAPublic StorageCOM692$251.8K0.1%History
GLWCorning IncCOM5,553$250.7K0.1%History
ADMArcher-Daniels-Midland CoStock4,131$246.8K0.1%History
HCAHCA Healthcare, Inc.COM591$240.2K0.1%History
FOXFox CorpCL B COM6,179$239.7K0.1%History
IBMInternational Business Machines CorpStock1,079$238.5K0.1%History
SHWSherwin Williams CoCOM616$235.1K0.1%History
EBAYeBay IncCOM3,579$233.0K0.1%History
TMUST-Mobile US, Inc.Stock1,126$232.4K0.1%History
CCICrown Castle Inc.REIT1,896$224.9K0.1%History
STXSeagate Technology Holdings plcORD SHS2,039$223.3K0.1%History
PSXPhillips 66Stock1,698$223.2K0.1%History
MROMarathon Oil CorpCOM8,373$223.0K0.1%History
LENLennar CorpCL A1,189$222.9K0.1%History
COSTCostco Wholesale CorpStock250$221.6K0.1%History
RSGRepublic Services, Inc.COM1,101$221.2K0.1%History
FISVFiserv IncStock1,228$220.6K0.1%History
LYVLive Nation Entertainment, Inc.COM2,008$219.9K0.1%History
HPQHP IncStock6,129$219.8K0.1%History
AJGArthur J. Gallagher & Co.COM781$219.8K0.1%History
GEGeneral Electric CoStock1,162$219.1K0.1%History
METAMeta Platforms, Inc.Stock381$218.1K0.1%History
CBChubb LtdStock753$217.2K0.1%History
UNHUnitedHealth Group IncStock371$216.9K0.1%History
KOCoca Cola CoStock3,001$215.7K0.1%History
NFLXNetflix IncStock304$215.6K0.1%History
EMNEastman Chemical CoStock1,908$213.6K0.1%History
AXPAmerican Express CoStock787$213.4K0.1%History
ORLYO Reilly Automotive IncStock184$211.9K0.1%History
CBOECboe Global Markets, Inc.COM1,034$211.8K0.1%History
PWRQuanta Services, Inc.COM705$210.2K0.1%History
CFCF Industries Holdings, Inc.COM2,429$208.4K0.1%History
GWWW.W. Grainger, Inc.Stock198$205.7K0.1%History
TRVTravelers Companies, Inc.Stock878$205.6K0.1%History
LHLabcorp Holdings Inc.Stock916$204.7K0.1%History
TERTeradyne, IncStock1,508$202.0K0.1%History
TMOThermo Fisher Scientific Inc.Stock326$201.7K0.1%History
JPMJPMorgan Chase & CoStock951$200.5K0.1%History
ODFLOld Dominion Freight Line, Inc.COM1,009$200.4K0.1%History