Q4 2025 · 13F-HR
Crestmont Private Wealth LLCholdings as filed
Filed 2026-02-10 · accession 0001986152-26-000019
$307.7M
Reported value
95
Positions
2025-12-31
Period end
The Brief · Crestmont Private Wealth LLC · Q4 2025
AI · grounded in 13F
Crestmont Private Wealth LLC closed its position in IBDQ for a reduction of $1.85M. The fund established a new position in MSI valued at $1.91M and added AGG with a $573,197 investment. Other notable activity includes closing its position in ADBE and increasing its holdings in IWB by 189%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $64.5M | 21.0% | 94,121 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $61.8M | 20.1% | 98,561 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $30.4M | 9.88% | 1,139,651 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $17.1M | 5.55% | 183,532 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.7M | 5.11% | 251,706 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.5M | 5.05% | 288,777 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.2M | 3.96% | 240,670 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $11.3M | 3.67% | 189,502 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $10.1M | 3.29% | 192,937 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $7.6M | 2.46% | 330,287 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.5M | 2.43% | 113,471 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.1M | 1.66% | 42,499 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.9M | 1.59% | 13,070 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.9M | 0.62% | 4,976 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.53% | 5,244 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.4M | 0.47% | 12,648 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.40% | 7,600 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $1.1M | 0.35% | 9,481 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.35% | 3,033 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.34% | 3,869 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.0M | 0.33% | 10,373 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $960,520 | 0.31% | 1,838 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $937,418 | 0.30% | 3,806 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $902,632 | 0.29% | 5,273 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $896,404 | 0.29% | 417 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $867,071 | 0.28% | 1,725 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $808,165 | 0.26% | 1,582 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $799,453 | 0.26% | 4,607 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $796,232 | 0.26% | 4,269 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $794,094 | 0.26% | 1,391 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $792,632 | 0.26% | 4,894 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $786,438 | 0.26% | 5,160 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $773,796 | 0.25% | 3,185 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $754,673 | 0.25% | 4,412 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $706,974 | 0.23% | 1,045 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $702,628 | 0.23% | 8,192 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $701,545 | 0.23% | 2,027 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $676,501 | 0.22% | 1,966 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $648,915 | 0.21% | 6,499 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $646,190 | 0.21% | 2,183 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $627,817 | 0.20% | 6,696 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $620,645 | 0.20% | 183 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $596,679 | 0.19% | 1,040 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $573,197 | 0.19% | 5,739 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $571,151 | 0.19% | 997 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $569,894 | 0.19% | 1,438 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $554,292 | 0.18% | 20,598 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $550,229 | 0.18% | 626 | Common | NONE |
| 62944T105 | NVR | NVR INC | $546,958 | 0.18% | 75 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $533,625 | 0.17% | 7,246 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $520,772 | 0.17% | 5,563 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $508,895 | 0.17% | 2,275 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $502,552 | 0.16% | 1,129 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $409,215 | 0.13% | 3,334 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $393,844 | 0.13% | 12,729 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $392,124 | 0.13% | 4,782 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $378,371 | 0.12% | 1,098 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $377,655 | 0.12% | 1,068 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $374,255 | 0.12% | 1,359 | Common | NONE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $370,543 | 0.12% | 46,260 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $364,051 | 0.12% | 2,743 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $353,822 | 0.11% | 1,081 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $345,385 | 0.11% | 768 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $340,231 | 0.11% | 703 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $335,124 | 0.11% | 1,625 | Common | NONE |
| 219350105 | GLW | CORNING INC | $329,926 | 0.11% | 3,768 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $319,676 | 0.10% | 2,832 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $295,764 | 0.10% | 2,645 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $282,789 | 0.09% | 554 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $281,195 | 0.09% | 2,337 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $269,423 | 0.09% | 1,880 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $264,479 | 0.09% | 1,287 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $258,437 | 0.08% | 839 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $246,973 | 0.08% | 1,536 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $246,463 | 0.08% | 1,215 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $245,258 | 0.08% | 2,336 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $234,367 | 0.08% | 1,856 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $233,287 | 0.08% | 724 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $231,636 | 0.08% | 782 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $228,401 | 0.07% | 1,180 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $227,761 | 0.07% | 1,652 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $226,005 | 0.07% | 186 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $225,899 | 0.07% | 671 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $224,370 | 0.07% | 2,576 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $223,170 | 0.07% | 860 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $221,058 | 0.07% | 753 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $219,094 | 0.07% | 1,698 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $215,802 | 0.07% | 896 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $215,311 | 0.07% | 582 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $214,829 | 0.07% | 509 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $209,994 | 0.07% | 256 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $204,773 | 0.07% | 1,437 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $200,750 | 0.07% | 430 | Common | NONE |
| 345370860 | F | FORD MTR CO | $148,223 | 0.05% | 11,298 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $39,913 | 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.