Crestmont Private Wealth LLC
- SEC CIK
- 0001873372
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 77
- +1 vs. Q4 2024
- Portfolio value
- $231.0M
- +$8.70M (+3.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 101,141 | $56.8M | 24.6% | −854−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 92,452 | $47.5M | 20.6% | +4,261+4.8% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,079,709 | $28.5M | 12.3% | +653,726+153.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 287,987 | $13.0M | 5.6% | −21,438−6.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 245,430 | $12.5M | 5.4% | +3,382+1.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 225,949 | $11.4M | 5.0% | +83,247+58.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 186,908 | $9.62M | 4.2% | +186,908 | New | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 337,852 | $8.03M | 3.5% | −25,915−7.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113,593 | $6.63M | 2.9% | −50,956−31.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,934 | $4.49M | 1.9% | −34,949−44.9% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 72,268 | $1.82M | 0.8% | +13,583+23.1% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 77,493 | $1.81M | 0.8% | +14,620+23.3% | Added | – |
| VVisa Inc. | Stock | 2,609 | $914.4K | 0.4% | +271+11.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,646 | $836.3K | 0.4% | +185+12.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,465 | $780.2K | 0.3% | +197+15.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,005 | $774.0K | 0.3% | +540+12.1% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,479 | $771.0K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 6,958 | $754.1K | 0.3% | +17+0.2% | Added | History |
| AAPLApple Inc. | Stock | 3,351 | $744.4K | 0.3% | +443+15.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,209 | $726.1K | 0.3% | +544+14.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,927 | $725.9K | 0.3% | +290+11.0% | Added | History |
| CVXChevron Corp | Stock | 4,334 | $725.0K | 0.3% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 9,507 | $723.9K | 0.3% | +1,079+12.8% | Added | History |
| VRSNVerisign Inc | COM | 2,847 | $722.8K | 0.3% | +102+3.7% | Added | History |
| STELStellar Bancorp, Inc. | COM | 25,729 | $711.7K | 0.3% | −3,070−10.7% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 9,182 | $696.5K | 0.3% | +1,165+14.5% | Added | History |
| MKLMarkel Group Inc. | COM | 351 | $656.2K | 0.3% | +50+16.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,767 | $647.6K | 0.3% | +247+16.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 3,739 | $632.6K | 0.3% | +590+18.7% | Added | History |
| AZOAutoZone Inc | COM | 162 | $617.7K | 0.3% | +23+16.5% | Added | History |
| MAMastercard Inc | Stock | 1,119 | $613.3K | 0.3% | +171+18.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,038 | $606.5K | 0.3% | +321+18.7% | Added | History |
| MCOMoodys Corp | Stock | 1,285 | $598.4K | 0.3% | +193+17.7% | Added | History |
| THTarget Hospitality Corp. | COM | 89,972 | $592.0K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,563 | $584.2K | 0.3% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 966 | $569.5K | 0.2% | +173+21.8% | Added | History |
| QCOMQualcomm Inc | Stock | 3,184 | $489.1K | 0.2% | +817+34.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,839 | $481.4K | 0.2% | +327+21.6% | Added | History |
| NVRNVR Inc | COM | 64 | $463.6K | 0.2% | +11+20.8% | Added | History |
| MSCIMSCI Inc. | Stock | 806 | $455.8K | 0.2% | +159+24.6% | Added | History |
| ADBEAdobe Inc. | Stock | 1,146 | $439.5K | 0.2% | +156+15.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,475 | $425.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,536 | $409.3K | 0.2% | +1,103+6.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 3,602 | $403.6K | 0.2% | +56+1.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,566 | $393.8K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,253 | $377.2K | 0.2% | +31+1.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 861 | $361.6K | 0.2% | +245+39.8% | Added | History |
| LRCXLam Research Corp | Stock | 4,749 | $345.3K | 0.1% | +1,435+43.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 565 | $343.4K | 0.1% | +39+7.4% | Added | History |
| NEMNEWMONT Corp | Stock | 6,660 | $321.5K | 0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 944 | $318.1K | 0.1% | +80+9.3% | Added | History |
| EOGEOG Resources Inc | Stock | 2,456 | $314.9K | 0.1% | +210+9.3% | Added | History |
| CATCaterpillar Inc | Stock | 902 | $297.5K | 0.1% | +79+9.6% | Added | History |
| PKGPackaging Corp of America | Stock | 1,483 | $293.7K | 0.1% | +134+9.9% | Added | History |
| PSAPublic Storage | COM | 962 | $287.9K | 0.1% | +962 | New | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 7,435 | $285.2K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 912 | $284.1K | 0.1% | +912 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,336 | $277.8K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,622 | $276.4K | 0.1% | +162+11.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,378 | $265.6K | 0.1% | +283+13.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 585 | $261.5K | 0.1% | +105+21.9% | Added | History |
| EMREmerson Electric Co | Stock | 2,349 | $257.5K | 0.1% | +216+10.1% | Added | History |
| HASHasbro, Inc. | COM | 4,101 | $252.2K | 0.1% | +4,101 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,904 | $250.8K | 0.1% | 00.0% | Unchanged | – |
| TPLTexas Pacific Land Corp | Stock | 187 | $247.8K | 0.1% | +1+0.5% | Added | History |
| FOXFox Corp | CL B COM | 4,372 | $230.4K | 0.1% | +4,372 | New | History |
| TMUST-Mobile US, Inc. | Stock | 806 | $215.0K | 0.1% | +806 | New | History |
| CTRACoterra Energy Inc. | Stock | 7,325 | $211.7K | 0.1% | +7,325 | New | History |
| GRMNGarmin Ltd | SHS | 966 | $209.7K | 0.1% | +966 | New | History |
| PSXPhillips 66 | Stock | 1,698 | $209.7K | 0.1% | +1,698 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,872 | $205.9K | 0.1% | −30−1.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,914 | $205.1K | 0.1% | −21−0.7% | Reduced | History |
| RLRalph Lauren Corp | CL A | 926 | $204.4K | 0.1% | +926 | New | History |
| RSGRepublic Services, Inc. | COM | 832 | $201.6K | 0.1% | +832 | New | History |
| NFLXNetflix Inc | Stock | 215 | $200.5K | 0.1% | +215 | New | History |
| FFord Motor Co | Stock | 11,272 | $113.1K | <0.1% | −3,779−25.1% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 10,965 | $41.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 376,928 | $8.66M | 3.9% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 263,214 | $6.18M | 2.8% | – |
| TSLATesla, Inc. | Stock | 768 | $310.1K | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,636 | $256.0K | 0.1% | History |
| WHRWhirlpool Corp | Stock | 2,025 | $231.8K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 593 | $226.8K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,235 | $219.5K | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 445 | $213.7K | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,376 | $208.1K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,804 | $200.9K | 0.1% | History |
| SYYSysco Corp | Stock | 2,627 | $200.9K | 0.1% | History |