Crestmont-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "GDX",
  null,
  null,
  "ADBE",
  "GOOGL",
  "GDXJ",
  "CAT",
  "AVGO",
  null,
  "RL",
  "EOG",
  null,
  "GILD",
  "HD",
  "QCOM",
  "ITW",
  null,
  "EMR",
  "ICE",
  "IJH",
  "EGY",
  "LRCX",
  "MA",
  "TMUS",
  "NDAQ",
  "HAS",
  "IJR",
  "IVV",
  "AAPL",
  "NVDA",
  "PRU",
  "LMT",
  "PG",
  "AMGN",
  "PKG",
  "DGX",
  "SPGI",
  "SCHX",
  "ROP",
  "SNA",
  "GLD",
  "RSG",
  "UPS",
  "NEM",
  "VWO",
  null,
  "TH",
  "VRSK",
  "MLI",
  "ADSK",
  "F",
  "FOX",
  "IDXX",
  "TPL",
  null,
  "VEA",
  "VOO",
  "VRSN",
  "V",
  null,
  "GRMN",
  "MSCI",
  "MKL",
  "PSX",
  "LYB",
  "PSA",
  "AZO",
  "BRK-B",
  "STEL",
  "CVX",
  "COP",
  "CTRA",
  "MCO",
  "XOM",
  "NFLX",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 77
Total Value: 230997750
Accession Number: 0001873372-25-000002
Form Type: 13F-HR
CIK: crestmont-private-wealth
Manager Name: Crestmont-Private-Wealth

Data Enrichment

90% identified

69 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $231.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:101.1K

Value:$56.8M

% of Portfolio:24.6% ($56.8M/$231.0M)

922908363

VOO|922908363

Shares:92.5K

Value:$47.5M

% of Portfolio:20.6% ($47.5M/$231.0M)

72201R585

Shares:1.1M

Value:$28.5M

% of Portfolio:12.3% ($28.5M/$231.0M)

922042858

VWO|922042858

Shares:288.0K

Value:$13.0M

% of Portfolio:5.6% ($13.0M/$231.0M)

921943858

VEA|921943858

Shares:245.4K

Value:$12.5M

% of Portfolio:5.4% ($12.5M/$231.0M)

46641Q837

Shares:225.9K

Value:$11.4M

% of Portfolio:5.0% ($11.4M/$231.0M)

25434V609

Shares:186.9K

Value:$9.6M

% of Portfolio:4.2% ($9.6M/$231.0M)

25434V823

Shares:337.9K

Value:$8.0M

% of Portfolio:3.5% ($8.0M/$231.0M)

464287507

IJH|464287507

Shares:113.6K

Value:$6.6M

% of Portfolio:2.9% ($6.6M/$231.0M)

464287804

IJR|464287804

Shares:42.9K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$231.0M)

46434VBD1

Shares:72.3K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$231.0M)

46436E866

Shares:77.5K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$231.0M)

VISA INC.

V|92826C839

Shares:2.6K

Value:$914.4K

% of Portfolio:0.4% ($914.4K/$231.0M)

S&P Global Inc.

SPGI|78409V104

Shares:1.6K

Value:$836.3K

% of Portfolio:0.4% ($836.3K/$231.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.5K

Value:$780.2K

% of Portfolio:0.3% ($780.2K/$231.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.0K

Value:$774.0K

% of Portfolio:0.3% ($774.0K/$231.0M)

92189F791

GDXJ|92189F791

Shares:13.5K

Value:$771.0K

% of Portfolio:0.3% ($771.0K/$231.0M)

NVIDIA CORP

NVDA|67066G104

Shares:7.0K

Value:$754.1K

% of Portfolio:0.3% ($754.1K/$231.0M)

Apple Inc.

AAPL|037833100

Shares:3.4K

Value:$744.4K

% of Portfolio:0.3% ($744.4K/$231.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4.2K

Value:$726.1K

% of Portfolio:0.3% ($726.1K/$231.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	101.1K	QoQ -0.83% (-854) YoY -2.40% (-2.5K)	All Managers (Combined)	$56.8M	24.6% ($56.8M/$231.0M)	QoQ -5.34% (-$3.2M) YoY +4.31% (-$2.3M)
(VOOcusip922908363)	92.5K	QoQ +4.83% (-4.3K) YoY +1.55% (+1.4K)	All Managers (Combined)	$47.5M	20.6% ($47.5M/$231.0M)	QoQ -0.01% (-$5.7K) YoY +8.56% (+$3.7M)
(cusip72201R585)✕	1.1M	QoQ +153.46% (+653.7K) YoY NEW(+1.1M)	All Managers (Combined)	$28.5M	12.3% ($28.5M/$231.0M)	QoQ +157.66% (+$17.4M) YoY NEW(+$28.5M)
(VWOcusip922042858)	288.0K	QoQ -6.92% (-21.4K) YoY -4.17% (-12.5K)	All Managers (Combined)	$13.0M	5.6% ($13.0M/$231.0M)	QoQ -4.35% (-$592.8K) YoY +3.83% (-$481.4K)
(VEAcusip921943858)	245.4K	QoQ +1.39% (+3.4K) YoY +1.61% (+3.9K)	All Managers (Combined)	$12.5M	5.4% ($12.5M/$231.0M)	QoQ +7.77% (+$900.5K) YoY +2.95% (+$357.6K)
(cusip46641Q837)✕	225.9K	QoQ +58.33% (+83.2K) YoY +74.53% (+96.5K)	All Managers (Combined)	$11.4M	5.0% ($11.4M/$231.0M)	QoQ +59.15% (+$4.3M) YoY +75.15% (+$4.9M)
(cusip25434V609)✕	186.9K	QoQ NEW(+186.9K) YoY NEW(+186.9K)	All Managers (Combined)	$9.6M	4.2% ($9.6M/$231.0M)	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
(cusip25434V823)✕	337.9K	QoQ -7.12% (-25.9K) YoY -7.86% (-28.9K)	All Managers (Combined)	$8.0M	3.5% ($8.0M/$231.0M)	QoQ -5.12% (-$434.1K) YoY -2.10% (-$172.5K)
(IJHcusip464287507)	113.6K	QoQ -30.96% (-51.0K) YoY -31.46% (-52.2K)	All Managers (Combined)	$6.6M	2.9% ($6.6M/$231.0M)	QoQ -35.35% (-$3.6M) YoY -34.16% (-$3.4M)
(IJRcusip464287804)	42.9K	QoQ -44.87% (-34.9K) YoY -46.83% (-37.8K)	All Managers (Combined)	$4.5M	1.9% ($4.5M/$231.0M)	QoQ -49.96% (-$4.5M) YoY -49.69% (-$4.4M)
(cusip46434VBD1)✕	72.3K	QoQ +23.14% (+13.6K) YoY +394.51% (+57.7K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$231.0M)	QoQ +23.63% (+$347.5K) YoY +401.28% (+$1.5M)
(cusip46436E866)✕	77.5K	QoQ +23.25% (+14.6K) YoY +397.06% (+61.9K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$231.0M)	QoQ +23.51% (+$344.8K) YoY +400.06% (+$1.4M)
VISA INC.(Vcusip92826C839)	2.6K	QoQ +11.59% (+271) YoY +34.20% (+665)	All Managers (Combined)	$914.4K	0.4% ($914.4K/$231.0M)	QoQ +23.74% (+$175.5K) YoY +68.53% (+$371.8K)
S&P Global Inc.(SPGIcusip78409V104)	1.6K	QoQ +12.66% (+185) YoY +31.36% (+393)	All Managers (Combined)	$836.3K	0.4% ($836.3K/$231.0M)	QoQ +14.94% (+$108.7K) YoY +56.88% (+$303.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.5K	QoQ +15.53% (+197) YoY +23.00% (+274)	All Managers (Combined)	$780.2K	0.3% ($780.2K/$231.0M)	QoQ +35.74% (+$205.5K) YoY +55.78% (+$279.4K)
Alphabet Inc.(GOOGLcusip02079K305)	5.0K	QoQ +12.09% (-540) YoY +30.33% (+1.2K)	All Managers (Combined)	$774.0K	0.3% ($774.0K/$231.0M)	QoQ -8.42% (-$71.3K) YoY +33.54% (+$194.4K)
(GDXJcusip92189F791)	13.5K	QoQ 0.00% (+0) YoY -3.00% (-417)	All Managers (Combined)	$771.0K	0.3% ($771.0K/$231.0M)	QoQ +33.80% (+$194.8K) YoY +43.22% (-$232.7K)
NVIDIA CORP(NVDAcusip67066G104)	7.0K	QoQ +0.24% (-17) YoY +1020.45% (+6.3K)	All Managers (Combined)	$754.1K	0.3% ($754.1K/$231.0M)	QoQ -19.09% (-$178.0K) YoY +34.38% (+$193.0K)
Apple Inc.(AAPLcusip037833100)	3.4K	QoQ +15.23% (+443) YoY +43.02% (+1.0K)	All Managers (Combined)	$744.4K	0.3% ($744.4K/$231.0M)	QoQ +2.21% (+$16.1K) YoY +85.24% (+$342.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.2K	QoQ +14.84% (+544) YoY +23.25% (+794)	All Managers (Combined)	$726.1K	0.3% ($726.1K/$231.0M)	QoQ +32.94% (+$179.9K) YoY +54.70% (+$256.7K)