Crestmont Private Wealth LLC
- SEC CIK
- 0001873372
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 95
- 0 vs. Q3 2025
- Portfolio value
- $307.7M
- +$5.06M (+1.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 94,121 | $64.5M | 21.0% | −3,473−3.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 98,561 | $61.8M | 20.1% | +239+0.2% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,139,651 | $30.4M | 9.9% | +15,361+1.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 183,532 | $17.1M | 5.6% | −1,793−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 251,706 | $15.7M | 5.1% | +1,182+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 288,777 | $15.5M | 5.0% | −1,413−0.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 240,670 | $12.2M | 4.0% | +5,705+2.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 189,502 | $11.3M | 3.7% | −570.0% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 192,937 | $10.1M | 3.3% | +8,905+4.8% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 330,287 | $7.56M | 2.5% | −2,343−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113,471 | $7.49M | 2.4% | +69+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,499 | $5.11M | 1.7% | −274−0.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,070 | $4.88M | 1.6% | +8,548+189.0% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 4,976 | $1.91M | 0.6% | +4,976 | New | History |
| GOOGLAlphabet Inc. | Stock | 5,244 | $1.64M | 0.5% | −340−6.1% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 12,648 | $1.44M | 0.5% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 7,600 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 9,481 | $1.09M | 0.4% | −981−9.4% | Reduced | History |
| VVisa Inc. | Stock | 3,033 | $1.06M | 0.3% | +92+3.1% | Added | History |
| AAPLApple Inc. | Stock | 3,869 | $1.05M | 0.3% | +18+0.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 10,373 | $1.01M | 0.3% | +203+2.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,838 | $960.5K | 0.3% | −59−3.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,806 | $937.4K | 0.3% | +266+7.5% | Added | History |
| LRCXLam Research Corp | Stock | 5,273 | $902.6K | 0.3% | −396−7.0% | Reduced | History |
| MKLMarkel Group Inc. | COM | 417 | $896.4K | 0.3% | +8+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,725 | $867.1K | 0.3% | −18−1.0% | Reduced | History |
| MCOMoodys Corp | Stock | 1,582 | $808.2K | 0.3% | +37+2.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 4,607 | $799.5K | 0.3% | +229+5.2% | Added | History |
| NVDANVIDIA Corp | Stock | 4,269 | $796.2K | 0.3% | −7−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,391 | $794.1K | 0.3% | +59+4.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,894 | $792.6K | 0.3% | −55−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 5,160 | $786.4K | 0.3% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 3,185 | $773.8K | 0.3% | −30−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,412 | $754.7K | 0.2% | +337+8.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,045 | $707.0K | 0.2% | +15+1.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,192 | $702.6K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,027 | $701.5K | 0.2% | −144−6.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,966 | $676.5K | 0.2% | −53−2.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 6,499 | $648.9K | 0.2% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 2,183 | $646.2K | 0.2% | +13+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 6,696 | $627.8K | 0.2% | +4,566+214.4% | AddedConverted for a 10-for-1 split | History |
| AZOAutoZone Inc | COM | 183 | $620.6K | 0.2% | −5−2.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,040 | $596.7K | 0.2% | +40+4.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,739 | $573.2K | 0.2% | +5,739 | New | – |
| CATCaterpillar Inc | Stock | 997 | $571.2K | 0.2% | +18+1.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,438 | $569.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,598 | $554.3K | 0.2% | −131−0.6% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 626 | $550.2K | 0.2% | +19+3.1% | Added | History |
| NVRNVR Inc | COM | 75 | $547.0K | 0.2% | −4−5.1% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 7,246 | $533.6K | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 5,563 | $520.8K | 0.2% | −10.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 2,275 | $508.9K | 0.2% | −274−10.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,129 | $502.6K | 0.2% | −86−7.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,334 | $409.2K | 0.1% | +162+5.1% | Added | History |
| STELStellar Bancorp, Inc. | COM | 12,729 | $393.8K | 0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 4,782 | $392.1K | 0.1% | +262+5.8% | Added | History |
| SNASnap-on Inc | COM | 1,098 | $378.4K | 0.1% | +58+5.6% | Added | History |
| RLRalph Lauren Corp | CL A | 1,068 | $377.7K | 0.1% | +49+4.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,359 | $374.3K | 0.1% | −20−1.5% | Reduced | History |
| THTarget Hospitality Corp. | COM | 46,260 | $370.5K | 0.1% | −31,456−40.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,743 | $364.1K | 0.1% | +160+6.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,081 | $353.8K | 0.1% | +57+5.6% | Added | History |
| TSLATesla, Inc. | Stock | 768 | $345.4K | 0.1% | −5−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 703 | $340.2K | 0.1% | +46+7.0% | Added | History |
| PKGPackaging Corp of America | Stock | 1,625 | $335.1K | 0.1% | −11−0.7% | Reduced | History |
| GLWCorning Inc | COM | 3,768 | $329.9K | 0.1% | −44−1.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,832 | $319.7K | 0.1% | +186+7.0% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,645 | $295.8K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 554 | $282.8K | 0.1% | +28+5.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,337 | $281.2K | 0.1% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 1,880 | $269.4K | 0.1% | +32+1.7% | Added | History |
| CAHCardinal Health Inc | Stock | 1,287 | $264.5K | 0.1% | +1,287 | New | History |
| GEGeneral Electric Co | Stock | 839 | $258.4K | 0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 1,536 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 1,215 | $246.5K | 0.1% | +126+11.6% | Added | History |
| EOGEOG Resources Inc | Stock | 2,336 | $245.3K | 0.1% | −382−14.1% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,856 | $234.4K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 724 | $233.3K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 782 | $231.6K | 0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 1,180 | $228.4K | 0.1% | +1,180 | New | History |
| NVSNovartis AG | ADR | 1,652 | $227.8K | 0.1% | +1,652 | New | History |
| KLACKLA Corp | COM NEW | 186 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 671 | $225.9K | 0.1% | +62+10.2% | Added | History |
| EBAYeBay Inc | COM | 2,576 | $224.4K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 860 | $223.2K | 0.1% | −218−20.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 753 | $221.1K | 0.1% | +69+10.1% | Added | History |
| PSXPhillips 66 | Stock | 1,698 | $219.1K | 0.1% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 896 | $215.8K | 0.1% | +896 | New | History |
| AXPAmerican Express Co | Stock | 582 | $215.3K | 0.1% | +582 | New | History |
| PWRQuanta Services, Inc. | COM | 509 | $214.8K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 256 | $210.0K | 0.1% | +256 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,437 | $204.8K | 0.1% | −18−1.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 430 | $200.8K | 0.1% | +430 | New | History |
| FFord Motor Co | Stock | 11,298 | $148.2K | <0.1% | 00.0% | Unchanged | History |
| EGYVaalco Energy Inc | COM NEW | 10,965 | $39.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 73,343 | $1.85M | 0.6% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 78,434 | $1.83M | 0.6% | – |
| ADBEAdobe Inc. | Stock | 1,495 | $527.4K | 0.2% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,583 | $224.8K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 2,040 | $219.9K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 289 | $212.2K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,510 | $209.6K | 0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 216 | $201.7K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 864 | $200.1K | 0.1% | History |