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Livermore
Livermore
ZHEN

Crestmont Private Wealth LLC

SEC CIK
0001873372
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
83
+6 vs. Q1 2025
Portfolio value
$276.6M
+$45.6M (+19.7%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Crestmont Private Wealth LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF99,253$61.6M22.3%−1,888−1.9%Reduced–
Vanguard S&P 500 ETF922908363ETF94,561$53.7M19.4%+2,109+2.3%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD1,089,199$28.9M10.5%+9,490+0.9%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF180,153$16.6M6.0%+180,153New–
Vanguard Ftse Emerging Markets ETF922042858ETF288,458$14.3M5.2%+471+0.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF246,364$14.0M5.1%+934+0.4%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF229,162$11.6M4.2%+3,213+1.4%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF186,623$10.1M3.6%−285−0.2%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT180,996$9.30M3.4%+180,996New–
Dimensional ETF Trust25434V823US REAL ESTA ETF329,294$7.73M2.8%−8,558−2.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF112,254$6.96M2.5%−1,339−1.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF42,015$4.59M1.7%−919−2.1%Reduced–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF73,942$1.86M0.7%+1,674+2.3%Added–
iShares Tr46436E866IBONDS 25 TRM TS79,081$1.85M0.7%+1,588+2.0%Added–
iShares Tr464287622RUS 1000 ETF4,522$1.54M0.6%+4,522New–
VVisa Inc.Stock2,793$991.7K0.4%+184+7.1%AddedHistory
GOOGLAlphabet Inc.Stock5,331$939.5K0.3%+326+6.5%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE13,135$887.8K0.3%−344−2.6%Reduced–
SPGIS&P Global Inc.Stock1,682$886.9K0.3%+36+2.2%AddedHistory
VRSNVerisign IncCOM3,069$886.3K0.3%+222+7.8%AddedHistory
NDAQNasdaq, Inc.COM9,720$869.2K0.3%+538+5.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,487$823.2K0.3%+278+6.6%AddedHistory
BRK.BBerkshire Hathaway IncStock1,602$778.2K0.3%+137+9.4%AddedHistory
MKLMarkel Group Inc.COM388$775.0K0.3%+37+10.5%AddedHistory
ITWIllinois Tool Works IncStock3,126$772.9K0.3%+199+6.8%AddedHistory
MLIMueller Industries IncCOM9,696$770.5K0.3%+189+2.0%AddedHistory
AAPLApple Inc.Stock3,633$745.4K0.3%+282+8.4%AddedHistory
DGXQuest Diagnostics IncCOM4,127$741.3K0.3%+388+10.4%AddedHistory
VRSKVerisk Analytics, Inc.COM2,245$699.3K0.3%+207+10.2%AddedHistory
MCOMoodys CorpStock1,394$699.2K0.3%+109+8.5%AddedHistory
HDHome Depot, Inc.Stock1,893$694.0K0.3%+126+7.1%AddedHistory
NVDANVIDIA CorpStock4,377$691.5K0.2%−2,581−37.1%ReducedHistory
AZOAutoZone IncCOM178$660.8K0.2%+16+9.9%AddedHistory
MAMastercard IncStock1,169$656.9K0.2%+50+4.5%AddedHistory
THTarget Hospitality Corp.COM89,972$640.6K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,292$631.8K0.2%+39+1.7%AddedHistory
ROPRoper Technologies IncStock1,102$624.7K0.2%+136+14.1%AddedHistory
CVXChevron CorpStock4,334$620.6K0.2%00.0%UnchangedHistory
STELStellar Bancorp, Inc.COM21,729$608.0K0.2%−4,000−15.5%ReducedHistory
ADSKAutodesk, Inc.COM1,882$582.6K0.2%+43+2.3%AddedHistory
QCOMQualcomm IncStock3,328$530.0K0.2%+144+4.5%AddedHistory
NVRNVR IncCOM71$524.4K0.2%+7+10.9%AddedHistory
MSCIMSCI Inc.Stock903$520.8K0.2%+97+12.0%AddedHistory
COPConocoPhillipsStock5,564$499.3K0.2%+10.0%AddedHistory
LRCXLam Research CorpStock5,047$491.3K0.2%+298+6.3%AddedHistory
IDXXIDEXX Laboratories IncCOM908$487.0K0.2%+47+5.5%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF19,837$484.8K0.2%+1,301+7.0%Added–
ADBEAdobe Inc.Stock1,191$460.8K0.2%+45+3.9%AddedHistory
GLDSPDR Gold TrustETF1,438$438.3K0.2%−37−2.5%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF8,347$434.5K0.2%−219−2.6%Reduced–
PHParker-Hannifin CorpStock565$394.6K0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock6,499$378.6K0.1%−161−2.4%ReducedHistory
CATCaterpillar IncStock905$351.3K0.1%+3+0.3%AddedHistory
GILDGilead Sciences, Inc.Stock2,899$321.4K0.1%−703−19.5%ReducedHistory
iShares Inc46434G855MSCI GBL GOLD MN7,246$317.2K0.1%−189−2.5%Reduced–
EMREmerson Electric CoStock2,360$314.7K0.1%+11+0.5%AddedHistory
HASHasbro, Inc.COM4,150$306.4K0.1%+49+1.2%AddedHistory
NFLXNetflix IncStock225$301.3K0.1%+10+4.7%AddedHistory
EOGEOG Resources IncStock2,478$296.3K0.1%+22+0.9%AddedHistory
SNASnap-on IncCOM950$295.6K0.1%+6+0.6%AddedHistory
PSAPublic StorageCOM965$283.1K0.1%+3+0.3%AddedHistory
PKGPackaging Corp of AmericaStock1,490$280.8K0.1%+7+0.5%AddedHistory
LMTLockheed Martin CorpStock588$272.5K0.1%+3+0.5%AddedHistory
PGProcter & Gamble CoStock1,650$262.9K0.1%+28+1.7%AddedHistory
AMGNAmgen IncStock917$256.0K0.1%+5+0.5%AddedHistory
RLRalph Lauren CorpCL A926$254.0K0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock2,356$253.1K0.1%−22−0.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,336$251.8K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock779$247.5K0.1%+779NewHistory
METAMeta Platforms, Inc.Stock317$234.0K0.1%+317NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,856$233.5K0.1%−48−2.5%Reduced–
IBMInternational Business Machines CorpStock782$230.5K0.1%+782NewHistory
LYVLive Nation Entertainment, Inc.COM1,463$221.3K0.1%+1,463NewHistory
CBRECbre Group, Inc.CL A1,557$218.2K0.1%+1,557NewHistory
GEGeneral Electric CoStock839$215.9K0.1%+839NewHistory
JPMJPMorgan Chase & CoStock732$212.2K0.1%+732NewHistory
UALUnited Airlines Holdings, Inc.COM2,645$210.6K0.1%+2,645NewHistory
UPSUnited Parcel Service IncStock2,051$207.0K0.1%+179+9.6%AddedHistory
RSGRepublic Services, Inc.COM832$205.3K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock1,698$202.6K0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS966$201.6K0.1%00.0%UnchangedHistory
FFord Motor CoStock11,071$120.1K<0.1%−201−1.8%ReducedHistory
EGYVaalco Energy IncCOM NEW10,965$39.6K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (5)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Crestmont Private Wealth LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
TPLTexas Pacific Land CorpStock187$247.8K0.1%History
FOXFox CorpCL B COM4,372$230.4K0.1%History
TMUST-Mobile US, Inc.Stock806$215.0K0.1%History
CTRACoterra Energy Inc.Stock7,325$211.7K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -2,914$205.1K0.1%History