Q3 2025 · 13F-HR
Crestmont Private Wealth LLCholdings as filed
Filed 2025-11-13 · accession 0001986152-25-000106
$302.7M
Reported value
95
Positions
2025-09-30
Period end
The Brief · Crestmont Private Wealth LLC · Q3 2025
AI · grounded in 13F
Crestmont Private Wealth LLC established a new position in IVV valued at $65.3M. The fund also initiated new stakes in VOO for $60.2M and PYLD for $30.2M. Additional new positions include BOND at $17.3M, VWO at $15.7M, and VEA at $15M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $65.3M | 21.6% | 97,594 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $60.2M | 19.9% | 98,322 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $30.2M | 9.97% | 1,124,290 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $17.3M | 5.72% | 185,325 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.7M | 5.19% | 290,190 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.0M | 4.96% | 250,524 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.9M | 3.94% | 234,965 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $11.0M | 3.65% | 189,559 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $9.6M | 3.18% | 184,032 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $7.9M | 2.62% | 332,630 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.4M | 2.45% | 113,402 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.1M | 1.68% | 42,773 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.8M | 0.61% | 73,343 | Common | NONE |
| 46436E866 | — | ISHARES TR | $1.8M | 0.61% | 78,434 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.7M | 0.55% | 4,522 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.45% | 5,584 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.43% | 7,600 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.3M | 0.41% | 12,648 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $1.1M | 0.35% | 10,462 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.33% | 2,941 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $980,580 | 0.32% | 3,851 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $923,289 | 0.31% | 1,897 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $923,090 | 0.31% | 3,540 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $899,537 | 0.30% | 10,170 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $898,818 | 0.30% | 3,215 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $876,276 | 0.29% | 1,743 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $834,359 | 0.28% | 4,378 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $833,808 | 0.28% | 4,949 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $818,079 | 0.27% | 2,019 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $806,565 | 0.27% | 188 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $801,299 | 0.26% | 5,160 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $797,818 | 0.26% | 4,276 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $781,746 | 0.26% | 409 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $759,079 | 0.25% | 5,669 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $757,655 | 0.25% | 1,332 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $736,162 | 0.24% | 1,545 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $716,235 | 0.24% | 2,171 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $689,344 | 0.23% | 2,170 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $677,917 | 0.22% | 4,075 | Common | NONE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $659,032 | 0.22% | 77,716 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $658,057 | 0.22% | 1,030 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $641,099 | 0.21% | 2,549 | Common | NONE |
| 62944T105 | NVR | NVR INC | $634,738 | 0.21% | 79 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $625,869 | 0.21% | 8,192 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $605,908 | 0.20% | 1,215 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $567,410 | 0.19% | 1,000 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $547,922 | 0.18% | 6,499 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $546,002 | 0.18% | 20,729 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $527,361 | 0.17% | 1,495 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $526,318 | 0.17% | 5,564 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $511,166 | 0.17% | 1,438 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $468,915 | 0.15% | 7,246 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $467,130 | 0.15% | 979 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $460,197 | 0.15% | 607 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $386,207 | 0.13% | 12,729 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $360,391 | 0.12% | 1,040 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $356,533 | 0.12% | 1,636 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $352,092 | 0.12% | 3,172 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $343,769 | 0.11% | 773 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $342,842 | 0.11% | 4,520 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $338,838 | 0.11% | 2,583 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $328,188 | 0.11% | 657 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $325,527 | 0.11% | 1,379 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $319,518 | 0.11% | 1,019 | Common | NONE |
| 219350105 | GLW | CORNING INC | $312,698 | 0.10% | 3,812 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $311,380 | 0.10% | 1,078 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $304,693 | 0.10% | 2,718 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $288,973 | 0.10% | 1,024 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $283,945 | 0.09% | 1,848 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $274,496 | 0.09% | 2,646 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $268,134 | 0.09% | 1,089 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $263,429 | 0.09% | 2,336 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $255,370 | 0.08% | 213 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $255,243 | 0.08% | 2,645 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $252,388 | 0.08% | 839 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $245,393 | 0.08% | 1,856 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $242,012 | 0.08% | 1,536 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $237,747 | 0.08% | 1,455 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $234,287 | 0.08% | 2,576 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $230,945 | 0.08% | 1,698 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $228,400 | 0.08% | 724 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $224,750 | 0.07% | 4,583 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $222,167 | 0.07% | 526 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $220,649 | 0.07% | 782 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $219,932 | 0.07% | 2,040 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $212,236 | 0.07% | 289 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $210,940 | 0.07% | 509 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $209,641 | 0.07% | 2,510 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $208,900 | 0.07% | 684 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $207,669 | 0.07% | 609 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $201,666 | 0.07% | 216 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $200,620 | 0.07% | 186 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $200,051 | 0.07% | 864 | Common | NONE |
| 345370860 | F | FORD MTR CO | $135,118 | 0.04% | 11,298 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $44,079 | 0.01% | 10,965 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.