Crestmont Private Wealth LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Crestmont Private Wealth LLC 13F Holdings
CIK 0001873372 · LAKEWAY, TX
As of Sep 30, 2025, Crestmont Private Wealth LLC reported
95 positions worth $302.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 97,594 | $65.3M | 21.58% |
| VANGUARD 500 INDEX FUND | VOO | — | 98,322 | $60.2M | 19.89% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 1,124,290 | $30.2M | 9.97% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 185,325 |
|
7.3M5.72% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 290,190 |
5.7M | 5.19% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 250,524 |
5.0M | 4.96% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 234,965 |
1.9M | 3.94% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 189,559 |
1.0M | 3.65% |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | — | 184,032 | $9.6M | 3.18% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 332,630 | $7.9M | 2.62% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 113,402 | $7.4M | 2.45% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 42,773 | $5.1M | 1.68% |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBDQ | — | 73,343 |
.8M | 0.61% |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | IBTF | — | 78,434 |
.8M | 0.61% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 4,522 |
.7M | 0.55% |
| ALPHABET INC | GOOGL | Equity | 5,584 |
.4M | 0.45% |
| VALERO ENERGY CORP | VLO | Energy | 7,600 |
.3M | 0.43% |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | — | 12,648 |
.3M | 0.41% |
| MUELLER INDUSTRIES INC | MLI | Industrials | 10,462 |
.1M | 0.35% |
| VISA INC-CLASS A SHARES | V | Financial Services | 2,941 |
.0M | 0.33% |
| APPLE INC | AAPL | Technology | 3,851 | $980.6K | 0.32% |
| S&P GLOBAL INC | SPGI | Financial Services | 1,897 | $923.3K | 0.31% |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 3,540 | $923.1K | 0.31% |
| NASDAQ INC | NDAQ | Financial Services | 10,170 | $899.5K | 0.30% |
| VERISIGN INC | VRSN | Technology | 3,215 | $898.8K | 0.30% |