Estatísticas Básicas
Valor do Portfólio $ 302,651,087
Posições Atuais 95
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Crestmont Private Wealth LLC divulgou 95 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 302,651,087 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Crestmont Private Wealth LLC são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) , PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) , and Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) . As novas posições de Crestmont Private Wealth LLC incluem Valero Energy Corporation (US:VLO) , Cummins Inc. (US:CMI) , L3Harris Technologies, Inc. (US:LHX) , General Dynamics Corporation (US:GD) , and .

Crestmont Private Wealth LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.10 60.21 19.8944 0.4759
0.01 1.29 0.4275 0.4275
0.01 1.36 0.4485 0.1089
0.00 0.33 0.1076 0.1076
0.00 0.31 0.1033 0.1033
0.01 1.25 0.4139 0.0929
0.00 0.23 0.0774 0.0774
0.00 0.22 0.0743 0.0743
0.00 0.22 0.0734 0.0734
0.01 0.76 0.2508 0.0732
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.10 65.32 21.5824 -0.6965
1.12 30.18 9.9705 -0.4800
0.19 17.30 5.7162 -0.2874
0.23 11.92 3.9385 -0.2602
0.18 9.62 3.1790 -0.1817
0.33 7.93 2.6212 -0.1716
0.25 15.01 4.9600 -0.1176
0.01 0.39 0.1276 -0.0922
0.11 7.40 2.4453 -0.0716
0.07 1.85 0.6104 -0.0627
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-13 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.10 -1.67 65.32 5.99 21.5824 -0.6965
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.10 3.98 60.21 12.10 19.8944 0.4759
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1.12 3.22 30.18 4.39 9.9705 -0.4800
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.19 2.87 17.30 4.18 5.7162 -0.2874
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.29 0.60 15.72 10.20 5.1949 0.0371
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.25 1.69 15.01 6.88 4.9600 -0.1176
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.23 2.53 11.92 2.63 3.9385 -0.2602
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.19 1.57 11.03 9.57 3.6459 0.0053
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.18 1.68 9.62 3.51 3.1790 -0.1817
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.33 1.01 7.93 2.69 2.6212 -0.1716
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.11 1.02 7.40 6.29 2.4453 -0.0716
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 1.80 5.08 10.69 1.6794 0.0194
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.07 -0.81 1.85 -0.75 0.6104 -0.0627
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.08 -0.82 1.83 -0.81 0.6055 -0.0623
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 1.65 7.62 0.5461 -0.0091
GOOGL / Alphabet Inc. 0.01 4.75 1.36 44.52 0.4485 0.1089
VLO / Valero Energy Corporation 0.01 1.29 0.4275 0.4275
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.01 -3.71 1.25 41.15 0.4139 0.0929
MLI / Mueller Industries, Inc. 0.01 7.90 1.06 37.27 0.3495 0.0710
V / Visa Inc. 0.00 5.30 1.00 1.31 0.3318 -0.0268
AAPL / Apple Inc. 0.00 6.00 0.98 31.54 0.3240 0.0545
SPGI / S&P Global Inc. 0.00 12.78 0.92 4.18 0.3051 -0.0156
ITW / Illinois Tool Works Inc. 0.00 13.24 0.92 19.56 0.3050 0.0256
NDAQ / Nasdaq, Inc. 0.01 4.63 0.90 3.45 0.2972 -0.0170
VRSN / VeriSign, Inc. 0.00 4.76 0.90 1.35 0.2970 -0.0234
BRK.B / Berkshire Hathaway Inc. 0.00 8.80 0.88 12.60 0.2895 0.0082
DGX / Quest Diagnostics Incorporated 0.00 6.08 0.83 12.55 0.2757 0.0077
ICE / Intercontinental Exchange, Inc. 0.00 10.30 0.83 1.22 0.2755 -0.0221
HD / The Home Depot, Inc. 0.00 6.66 0.82 17.87 0.2703 0.0194
AZO / AutoZone, Inc. 0.00 5.62 0.81 22.12 0.2665 0.0276
CVX / Chevron Corporation 0.01 19.06 0.80 29.19 0.2648 0.0404
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -2.31 0.80 15.34 0.2636 0.0136
MKL / Markel Group Inc. 0.00 5.41 0.78 0.90 0.2583 -0.0219
LRCX / Lam Research Corporation 0.01 12.32 0.76 54.58 0.2508 0.0732
MA / Mastercard Incorporated 0.00 13.94 0.76 15.40 0.2503 0.0129
MCO / Moody's Corporation 0.00 10.83 0.74 5.29 0.2432 -0.0095
AVGO / Broadcom Inc. 0.00 -5.28 0.72 13.47 0.2367 0.0082
ADSK / Autodesk, Inc. 0.00 15.30 0.69 18.38 0.2278 0.0171
QCOM / QUALCOMM Incorporated 0.00 22.45 0.68 27.74 0.2240 0.0324
TH / Target Hospitality Corp. 0.08 -13.62 0.66 2.97 0.2178 -0.0138
IDXX / IDEXX Laboratories, Inc. 0.00 13.44 0.66 35.39 0.2174 0.0414
VRSK / Verisk Analytics, Inc. 0.00 13.54 0.64 -8.30 0.2118 -0.0410
NVR / NVR, Inc. 0.00 11.27 0.63 20.99 0.2097 0.0202
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 -1.86 0.63 44.01 0.2068 0.0497
ROP / Roper Technologies, Inc. 0.00 10.25 0.61 -3.04 0.2002 -0.0256
MSCI / MSCI Inc. 0.00 10.74 0.57 9.04 0.1875 -0.0008
NEM / Newmont Corporation 0.01 0.00 0.55 44.71 0.1810 0.0442
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 4.50 0.55 12.81 0.1804 0.0051
ADBE / Adobe Inc. 0.00 25.52 0.53 14.57 0.1742 0.0077
COP / ConocoPhillips 0.01 0.00 0.53 5.41 0.1739 -0.0066
GLD / SPDR Gold Shares 0.00 0.00 0.51 16.67 0.1689 0.0104
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.01 0.00 0.47 47.63 0.1549 0.0402
CAT / Caterpillar Inc. 0.00 8.18 0.47 33.05 0.1543 0.0273
PH / Parker-Hannifin Corporation 0.00 7.43 0.46 16.75 0.1521 0.0094
STEL / Stellar Bancorp, Inc. 0.01 -41.42 0.39 -36.41 0.1276 -0.0922
SNA / Snap-on Incorporated 0.00 9.47 0.36 22.03 0.1191 0.0122
PKG / Packaging Corporation of America 0.00 9.80 0.36 27.14 0.1178 0.0163
GILD / Gilead Sciences, Inc. 0.00 9.42 0.35 9.66 0.1163 0.0001
TSLA / Tesla, Inc. 0.00 -0.77 0.34 38.87 0.1136 0.0241
HAS / Hasbro, Inc. 0.00 8.92 0.34 11.76 0.1133 0.0025
EMR / Emerson Electric Co. 0.00 9.45 0.34 7.64 0.1120 -0.0018
LMT / Lockheed Martin Corporation 0.00 11.73 0.33 20.59 0.1084 0.0099
STX / Seagate Technology Holdings plc 0.00 0.33 0.1076 0.1076
RL / Ralph Lauren Corporation 0.00 10.04 0.32 26.09 0.1056 0.0138
GLW / Corning Incorporated 0.00 0.31 0.1033 0.1033
PSA / Public Storage 0.00 11.71 0.31 9.89 0.1029 0.0005
EOG / EOG Resources, Inc. 0.00 9.69 0.30 2.70 0.1007 -0.0065
AMGN / Amgen Inc. 0.00 11.67 0.29 12.50 0.0955 0.0029
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 12.00 0.28 8.02 0.0938 -0.0012
PRU / Prudential Financial, Inc. 0.00 12.31 0.27 8.30 0.0907 -0.0008
GRMN / Garmin Ltd. 0.00 12.73 0.27 33.33 0.0886 0.0157
XOM / Exxon Mobil Corporation 0.00 0.00 0.26 4.78 0.0870 -0.0040
NFLX / Netflix, Inc. 0.00 -5.33 0.26 -15.28 0.0844 -0.0245
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.26 21.43 0.0843 0.0082
GE / General Electric Company 0.00 0.00 0.25 17.21 0.0834 0.0053
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.25 5.15 0.0811 -0.0033
CBRE / CBRE Group, Inc. 0.00 -1.35 0.24 11.01 0.0800 0.0011
LYV / Live Nation Entertainment, Inc. 0.00 -0.55 0.24 7.24 0.0786 -0.0015
EBAY / eBay Inc. 0.00 0.23 0.0774 0.0774
PSX / Phillips 66 0.00 0.00 0.23 13.86 0.0763 0.0031
JPM / JPMorgan Chase & Co. 0.00 -1.09 0.23 7.55 0.0755 -0.0013
LYB / LyondellBasell Industries N.V. 0.00 0.22 0.0743 0.0743
CMI / Cummins Inc. 0.00 0.22 0.0734 0.0734
IBM / International Business Machines Corporation 0.00 0.00 0.22 -4.35 0.0729 -0.0104
ORLY / O'Reilly Automotive, Inc. 0.00 0.22 0.0727 0.0727
META / Meta Platforms, Inc. 0.00 -8.83 0.21 -9.01 0.0701 -0.0145
PWR / Quanta Services, Inc. 0.00 0.21 0.0697 0.0697
UPS / United Parcel Service, Inc. 0.00 22.38 0.21 0.97 0.0693 -0.0056
LHX / L3Harris Technologies, Inc. 0.00 0.21 0.0690 0.0690
GD / General Dynamics Corporation 0.00 0.21 0.0686 0.0686
TPL / Texas Pacific Land Corporation 0.00 0.20 0.0666 0.0666
FTXP / Foothills Exploration, Inc. 0.00 0.20 0.0663 0.0663
ABBV / AbbVie Inc. 0.00 0.20 0.0661 0.0661
F / Ford Motor Company 0.01 2.05 0.14 12.50 0.0446 0.0012
EGY / VAALCO Energy, Inc. 0.01 0.00 0.04 12.82 0.0146 0.0003
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000