Crestmont Private Wealth as of June 30, 2025
Portfolio Holdings for Crestmont Private Wealth
Crestmont Private Wealth holds 83 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.3 | $62M | 99k | 620.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 19.4 | $54M | 95k | 568.03 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 10.5 | $29M | 1.1M | 26.54 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 6.0 | $17M | 180k | 92.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.2 | $14M | 289k | 49.46 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.1 | $14M | 246k | 57.01 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.2 | $12M | 229k | 50.68 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.6 | $10M | 187k | 53.96 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 3.4 | $9.3M | 181k | 51.36 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 2.8 | $7.7M | 329k | 23.46 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $7.0M | 112k | 62.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $4.6M | 42k | 109.29 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.7 | $1.9M | 74k | 25.18 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.7 | $1.8M | 79k | 23.36 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $1.5M | 4.5k | 339.57 | |
| Visa Com Cl A (V) | 0.4 | $992k | 2.8k | 355.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $940k | 5.3k | 176.23 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $888k | 13k | 67.59 | |
| S&p Global (SPGI) | 0.3 | $887k | 1.7k | 527.29 | |
| Verisign (VRSN) | 0.3 | $886k | 3.1k | 288.80 | |
| Nasdaq Omx (NDAQ) | 0.3 | $869k | 9.7k | 89.42 | |
| Intercontinental Exchange (ICE) | 0.3 | $823k | 4.5k | 183.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $778k | 1.6k | 485.77 | |
| Markel Corporation (MKL) | 0.3 | $775k | 388.00 | 1997.36 | |
| Illinois Tool Works (ITW) | 0.3 | $773k | 3.1k | 247.25 | |
| Mueller Industries (MLI) | 0.3 | $771k | 9.7k | 79.47 | |
| Apple (AAPL) | 0.3 | $745k | 3.6k | 205.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $741k | 4.1k | 179.63 | |
| Verisk Analytics (VRSK) | 0.3 | $699k | 2.2k | 311.50 | |
| Moody's Corporation (MCO) | 0.3 | $699k | 1.4k | 501.59 | |
| Home Depot (HD) | 0.3 | $694k | 1.9k | 366.64 | |
| NVIDIA Corporation (NVDA) | 0.2 | $692k | 4.4k | 157.98 | |
| AutoZone (AZO) | 0.2 | $661k | 178.00 | 3712.23 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $657k | 1.2k | 561.94 | |
| Target Hospitality Corp (TH) | 0.2 | $641k | 90k | 7.12 | |
| Broadcom (AVGO) | 0.2 | $632k | 2.3k | 275.65 | |
| Roper Industries (ROP) | 0.2 | $625k | 1.1k | 566.84 | |
| Chevron Corporation (CVX) | 0.2 | $621k | 4.3k | 143.19 | |
| Stellar Bancorp Ord (STEL) | 0.2 | $608k | 22k | 27.98 | |
| Autodesk (ADSK) | 0.2 | $583k | 1.9k | 309.57 | |
| Qualcomm (QCOM) | 0.2 | $530k | 3.3k | 159.26 | |
| NVR (NVR) | 0.2 | $524k | 71.00 | 7385.66 | |
| Msci (MSCI) | 0.2 | $521k | 903.00 | 576.74 | |
| ConocoPhillips (COP) | 0.2 | $499k | 5.6k | 89.74 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $491k | 5.0k | 97.34 | |
| IDEXX Laboratories (IDXX) | 0.2 | $487k | 908.00 | 536.34 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $485k | 20k | 24.44 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $461k | 1.2k | 386.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $438k | 1.4k | 304.83 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $435k | 8.3k | 52.06 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $395k | 565.00 | 698.47 | |
| Newmont Mining Corporation (NEM) | 0.1 | $379k | 6.5k | 58.26 | |
| Caterpillar (CAT) | 0.1 | $351k | 905.00 | 388.21 | |
| Gilead Sciences (GILD) | 0.1 | $321k | 2.9k | 110.87 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $317k | 7.2k | 43.78 | |
| Emerson Electric (EMR) | 0.1 | $315k | 2.4k | 133.33 | |
| Hasbro (HAS) | 0.1 | $306k | 4.2k | 73.82 | |
| Netflix (NFLX) | 0.1 | $301k | 225.00 | 1339.13 | |
| EOG Resources (EOG) | 0.1 | $296k | 2.5k | 119.59 | |
| Snap-on Incorporated (SNA) | 0.1 | $296k | 950.00 | 311.18 | |
| Public Storage (PSA) | 0.1 | $283k | 965.00 | 293.42 | |
| Packaging Corporation of America (PKG) | 0.1 | $281k | 1.5k | 188.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $273k | 588.00 | 463.45 | |
| Procter & Gamble Company (PG) | 0.1 | $263k | 1.7k | 159.32 | |
| Amgen (AMGN) | 0.1 | $256k | 917.00 | 279.21 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $254k | 926.00 | 274.28 | |
| Prudential Financial (PRU) | 0.1 | $253k | 2.4k | 107.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $252k | 2.3k | 107.81 | |
| Tesla Motors (TSLA) | 0.1 | $248k | 779.00 | 317.66 | |
| Meta Platforms Cl A (META) | 0.1 | $234k | 317.00 | 738.09 | |
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.1 | $234k | 1.9k | 125.82 | |
| International Business Machines (IBM) | 0.1 | $231k | 782.00 | 294.78 | |
| Live Nation Entertainment (LYV) | 0.1 | $221k | 1.5k | 151.28 | |
| Cbre Group Cl A (CBRE) | 0.1 | $218k | 1.6k | 140.12 | |
| Ge Aerospace Com New (GE) | 0.1 | $216k | 839.00 | 257.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $212k | 732.00 | 289.91 | |
| Hldgs (UAL) | 0.1 | $211k | 2.6k | 79.63 | |
| United Parcel Service CL B (UPS) | 0.1 | $207k | 2.1k | 100.93 | |
| Republic Services (RSG) | 0.1 | $205k | 832.00 | 246.74 | |
| Phillips 66 (PSX) | 0.1 | $203k | 1.7k | 119.29 | |
| Garmin SHS (GRMN) | 0.1 | $202k | 966.00 | 208.72 | |
| Ford Motor Company (F) | 0.0 | $120k | 11k | 10.85 | |
| Vaalco Energy Com New (EGY) | 0.0 | $40k | 11k | 3.61 |
