Crestmont Private Wealth LLC
- SEC CIK
- 0001873372
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 95
- +12 vs. Q2 2025
- Portfolio value
- $302.7M
- +$26.0M (+9.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 97,594 | $65.3M | 21.6% | −1,659−1.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 98,322 | $60.2M | 19.9% | +3,761+4.0% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,124,290 | $30.2M | 10.0% | +35,091+3.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 185,325 | $17.3M | 5.7% | +5,172+2.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 290,190 | $15.7M | 5.2% | +1,732+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 250,524 | $15.0M | 5.0% | +4,160+1.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 234,965 | $11.9M | 3.9% | +5,803+2.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 189,559 | $11.0M | 3.6% | +2,936+1.6% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 184,032 | $9.62M | 3.2% | +3,036+1.7% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 332,630 | $7.93M | 2.6% | +3,336+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113,402 | $7.40M | 2.4% | +1,148+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,773 | $5.08M | 1.7% | +758+1.8% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 73,343 | $1.85M | 0.6% | −599−0.8% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 78,434 | $1.83M | 0.6% | −647−0.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,522 | $1.65M | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,584 | $1.36M | 0.4% | +253+4.7% | Added | History |
| VLOValero Energy Corp | Stock | 7,600 | $1.29M | 0.4% | +7,600 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 12,648 | $1.25M | 0.4% | −487−3.7% | Reduced | – |
| MLIMueller Industries Inc | COM | 10,462 | $1.06M | 0.3% | +766+7.9% | Added | History |
| VVisa Inc. | Stock | 2,941 | $1.00M | 0.3% | +148+5.3% | Added | History |
| AAPLApple Inc. | Stock | 3,851 | $980.6K | 0.3% | +218+6.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,897 | $923.3K | 0.3% | +215+12.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,540 | $923.1K | 0.3% | +414+13.2% | Added | History |
| NDAQNasdaq, Inc. | COM | 10,170 | $899.5K | 0.3% | +450+4.6% | Added | History |
| VRSNVerisign Inc | COM | 3,215 | $898.8K | 0.3% | +146+4.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,743 | $876.3K | 0.3% | +141+8.8% | Added | History |
| DGXQuest Diagnostics Inc | COM | 4,378 | $834.4K | 0.3% | +251+6.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,949 | $833.8K | 0.3% | +462+10.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,019 | $818.1K | 0.3% | +126+6.7% | Added | History |
| AZOAutoZone Inc | COM | 188 | $806.6K | 0.3% | +10+5.6% | Added | History |
| CVXChevron Corp | Stock | 5,160 | $801.3K | 0.3% | +826+19.1% | Added | History |
| NVDANVIDIA Corp | Stock | 4,276 | $797.8K | 0.3% | −101−2.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 409 | $781.7K | 0.3% | +21+5.4% | Added | History |
| LRCXLam Research Corp | Stock | 5,669 | $759.1K | 0.3% | +622+12.3% | Added | History |
| MAMastercard Inc | Stock | 1,332 | $757.7K | 0.3% | +163+13.9% | Added | History |
| MCOMoodys Corp | Stock | 1,545 | $736.2K | 0.2% | +151+10.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,171 | $716.2K | 0.2% | −121−5.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,170 | $689.3K | 0.2% | +288+15.3% | Added | History |
| QCOMQualcomm Inc | Stock | 4,075 | $677.9K | 0.2% | +747+22.4% | Added | History |
| THTarget Hospitality Corp. | COM | 77,716 | $659.0K | 0.2% | −12,256−13.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,030 | $658.1K | 0.2% | +122+13.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,549 | $641.1K | 0.2% | +304+13.5% | Added | History |
| NVRNVR Inc | COM | 79 | $634.7K | 0.2% | +8+11.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,192 | $625.9K | 0.2% | −155−1.9% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 1,215 | $605.9K | 0.2% | +113+10.3% | Added | History |
| MSCIMSCI Inc. | Stock | 1,000 | $567.4K | 0.2% | +97+10.7% | Added | History |
| NEMNEWMONT Corp | Stock | 6,499 | $547.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,729 | $546.0K | 0.2% | +892+4.5% | Added | – |
| ADBEAdobe Inc. | Stock | 1,495 | $527.4K | 0.2% | +304+25.5% | Added | History |
| COPConocoPhillips | Stock | 5,564 | $526.3K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,438 | $511.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 7,246 | $468.9K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 979 | $467.1K | 0.2% | +74+8.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 607 | $460.2K | 0.2% | +42+7.4% | Added | History |
| STELStellar Bancorp, Inc. | COM | 12,729 | $386.2K | 0.1% | −9,000−41.4% | Reduced | History |
| SNASnap-on Inc | COM | 1,040 | $360.4K | 0.1% | +90+9.5% | Added | History |
| PKGPackaging Corp of America | Stock | 1,636 | $356.5K | 0.1% | +146+9.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,172 | $352.1K | 0.1% | +273+9.4% | Added | History |
| TSLATesla, Inc. | Stock | 773 | $343.8K | 0.1% | −6−0.8% | Reduced | History |
| HASHasbro, Inc. | COM | 4,520 | $342.8K | 0.1% | +370+8.9% | Added | History |
| EMREmerson Electric Co | Stock | 2,583 | $338.8K | 0.1% | +223+9.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 657 | $328.2K | 0.1% | +69+11.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,379 | $325.5K | 0.1% | +1,379 | New | History |
| RLRalph Lauren Corp | CL A | 1,019 | $319.5K | 0.1% | +93+10.0% | Added | History |
| GLWCorning Inc | COM | 3,812 | $312.7K | 0.1% | +3,812 | New | History |
| PSAPublic Storage | COM | 1,078 | $311.4K | 0.1% | +113+11.7% | Added | History |
| EOGEOG Resources Inc | Stock | 2,718 | $304.7K | 0.1% | +240+9.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,024 | $289.0K | 0.1% | +107+11.7% | Added | History |
| PGProcter & Gamble Co | Stock | 1,848 | $283.9K | 0.1% | +198+12.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,646 | $274.5K | 0.1% | +290+12.3% | Added | History |
| GRMNGarmin Ltd | SHS | 1,089 | $268.1K | 0.1% | +123+12.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,336 | $263.4K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 213 | $255.4K | 0.1% | −12−5.3% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,645 | $255.2K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 839 | $252.4K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,856 | $245.4K | 0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 1,536 | $242.0K | 0.1% | −21−1.3% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,455 | $237.7K | 0.1% | −8−0.5% | Reduced | History |
| EBAYeBay Inc | COM | 2,576 | $234.3K | 0.1% | +2,576 | New | History |
| PSXPhillips 66 | Stock | 1,698 | $230.9K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 724 | $228.4K | 0.1% | −8−1.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,583 | $224.8K | 0.1% | +4,583 | New | History |
| CMICummins Inc | Stock | 526 | $222.2K | 0.1% | +526 | New | History |
| IBMInternational Business Machines Corp | Stock | 782 | $220.6K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,040 | $219.9K | 0.1% | +2,040 | New | History |
| METAMeta Platforms, Inc. | Stock | 289 | $212.2K | 0.1% | −28−8.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 509 | $210.9K | 0.1% | +509 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,510 | $209.6K | 0.1% | +459+22.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 684 | $208.9K | 0.1% | +684 | New | History |
| GDGeneral Dynamics Corp | Stock | 609 | $207.7K | 0.1% | +609 | New | History |
| TPLTexas Pacific Land Corp | Stock | 216 | $201.7K | 0.1% | +216 | New | History |
| KLACKLA Corp | COM NEW | 186 | $200.6K | 0.1% | +186 | New | History |
| ABBVAbbVie Inc. | Stock | 864 | $200.1K | 0.1% | +864 | New | History |
| FFord Motor Co | Stock | 11,298 | $135.1K | <0.1% | +227+2.1% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 10,965 | $44.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.