Crestmont Private Wealth as of March 31, 2025
Portfolio Holdings for Crestmont Private Wealth
Crestmont Private Wealth holds 77 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.6 | $57M | 101k | 561.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 20.6 | $48M | 93k | 513.91 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 12.3 | $29M | 1.1M | 26.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.6 | $13M | 288k | 45.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.4 | $13M | 245k | 50.83 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.0 | $11M | 226k | 50.63 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 4.2 | $9.6M | 187k | 51.49 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 3.5 | $8.0M | 338k | 23.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $6.6M | 114k | 58.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $4.5M | 43k | 104.57 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.8 | $1.8M | 72k | 25.15 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.8 | $1.8M | 78k | 23.37 | |
| Visa Com Cl A (V) | 0.4 | $914k | 2.6k | 350.48 | |
| S&p Global (SPGI) | 0.4 | $836k | 1.6k | 508.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $780k | 1.5k | 532.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $774k | 5.0k | 154.64 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $771k | 14k | 57.20 | |
| NVIDIA Corporation (NVDA) | 0.3 | $754k | 7.0k | 108.38 | |
| Apple (AAPL) | 0.3 | $744k | 3.4k | 222.13 | |
| Intercontinental Exchange (ICE) | 0.3 | $726k | 4.2k | 172.50 | |
| Illinois Tool Works (ITW) | 0.3 | $726k | 2.9k | 248.01 | |
| Chevron Corporation (CVX) | 0.3 | $725k | 4.3k | 167.29 | |
| Mueller Industries (MLI) | 0.3 | $724k | 9.5k | 76.14 | |
| Verisign (VRSN) | 0.3 | $723k | 2.8k | 253.87 | |
| Stellar Bancorp Ord (STEL) | 0.3 | $712k | 26k | 27.66 | |
| Nasdaq Omx (NDAQ) | 0.3 | $697k | 9.2k | 75.86 | |
| Markel Corporation (MKL) | 0.3 | $656k | 351.00 | 1869.61 | |
| Home Depot (HD) | 0.3 | $648k | 1.8k | 366.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $633k | 3.7k | 169.20 | |
| AutoZone (AZO) | 0.3 | $618k | 162.00 | 3812.78 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $613k | 1.1k | 548.12 | |
| Verisk Analytics (VRSK) | 0.3 | $607k | 2.0k | 297.62 | |
| Moody's Corporation (MCO) | 0.3 | $598k | 1.3k | 465.69 | |
| Target Hospitality Corp (TH) | 0.3 | $592k | 90k | 6.58 | |
| ConocoPhillips (COP) | 0.3 | $584k | 5.6k | 105.02 | |
| Roper Industries (ROP) | 0.2 | $570k | 966.00 | 589.58 | |
| Qualcomm (QCOM) | 0.2 | $489k | 3.2k | 153.61 | |
| Autodesk (ADSK) | 0.2 | $482k | 1.8k | 261.80 | |
| NVR (NVR) | 0.2 | $464k | 64.00 | 7244.39 | |
| Msci (MSCI) | 0.2 | $456k | 806.00 | 565.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $440k | 1.1k | 383.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $425k | 1.5k | 288.14 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $409k | 19k | 22.08 | |
| Gilead Sciences (GILD) | 0.2 | $404k | 3.6k | 112.05 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $394k | 8.6k | 45.97 | |
| Broadcom (AVGO) | 0.2 | $377k | 2.3k | 167.43 | |
| IDEXX Laboratories (IDXX) | 0.2 | $362k | 861.00 | 419.95 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $345k | 4.7k | 72.70 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $343k | 565.00 | 607.85 | |
| Newmont Mining Corporation (NEM) | 0.1 | $322k | 6.7k | 48.28 | |
| Snap-on Incorporated (SNA) | 0.1 | $318k | 944.00 | 337.01 | |
| EOG Resources (EOG) | 0.1 | $315k | 2.5k | 128.22 | |
| Caterpillar (CAT) | 0.1 | $298k | 902.00 | 329.80 | |
| Packaging Corporation of America (PKG) | 0.1 | $294k | 1.5k | 198.02 | |
| Public Storage (PSA) | 0.1 | $288k | 962.00 | 299.29 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $285k | 7.4k | 38.36 | |
| Amgen (AMGN) | 0.1 | $284k | 912.00 | 311.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $278k | 2.3k | 118.92 | |
| Procter & Gamble Company (PG) | 0.1 | $276k | 1.6k | 170.42 | |
| Prudential Financial (PRU) | 0.1 | $266k | 2.4k | 111.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $262k | 585.00 | 446.99 | |
| Emerson Electric (EMR) | 0.1 | $258k | 2.3k | 109.64 | |
| Hasbro (HAS) | 0.1 | $252k | 4.1k | 61.49 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $251k | 1.9k | 131.73 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $248k | 187.00 | 1324.99 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $230k | 4.4k | 52.71 | |
| Metropcs Communications (TMUS) | 0.1 | $215k | 806.00 | 266.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $212k | 7.3k | 28.90 | |
| Garmin SHS (GRMN) | 0.1 | $210k | 966.00 | 217.13 | |
| Phillips 66 (PSX) | 0.1 | $210k | 1.7k | 123.47 | |
| United Parcel Service CL B (UPS) | 0.1 | $206k | 1.9k | 109.98 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $205k | 2.9k | 70.40 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $204k | 926.00 | 220.74 | |
| Republic Services (RSG) | 0.1 | $202k | 832.00 | 242.28 | |
| Netflix (NFLX) | 0.1 | $201k | 215.00 | 932.53 | |
| Ford Motor Company (F) | 0.0 | $113k | 11k | 10.03 | |
| Vaalco Energy Com New (EGY) | 0.0 | $41k | 11k | 3.76 |
