Crestmont Private Wealth
Latest statistics and disclosures from Crestmont Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VOO, PYLD, BOND, VEA, and represent 61.58% of Crestmont Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: IWB, MSI, NFLX, AGG, MUNI, PYLD, JPST, CAH, TER, NVS.
- Started 9 new stock positions in AXP, AGG, CAH, MSI, HCA, AIZ, MCK, TER, NVS.
- Reduced shares in these 10 stocks: IVV, IBDQ, IBTF, , TH, , , , UPS, TPL.
- Sold out of its positions in ABBV, ADBE, META, IBDQ, IBTF, ORLY, TPL, UPS, LYB.
- Crestmont Private Wealth was a net buyer of stock by $724k.
- Crestmont Private Wealth has $308M in assets under management (AUM), dropping by 1.67%.
- Central Index Key (CIK): 0001873372
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Portfolio Holdings for Crestmont Private Wealth
Crestmont Private Wealth holds 95 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.0 | $65M | -3% | 94k | 684.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 20.1 | $62M | 99k | 627.13 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 9.9 | $30M | 1.1M | 26.68 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 5.6 | $17M | 184k | 93.08 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.1 | $16M | 252k | 62.47 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.0 | $16M | 289k | 53.76 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.0 | $12M | +2% | 241k | 50.59 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.7 | $11M | 190k | 59.54 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 3.3 | $10M | +4% | 193k | 52.41 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 2.5 | $7.6M | 330k | 22.90 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $7.5M | 114k | 66.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $5.1M | 43k | 120.18 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.6 | $4.9M | +189% | 13k | 373.44 |
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| Motorola Solutions Com New (MSI) | 0.6 | $1.9M | NEW | 5.0k | 383.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | -6% | 5.2k | 313.00 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.5 | $1.4M | 13k | 113.78 |
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| Valero Energy Corporation (VLO) | 0.4 | $1.2M | 7.6k | 162.79 |
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| Mueller Industries (MLI) | 0.4 | $1.1M | -9% | 9.5k | 114.80 |
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| Visa Com Cl A (V) | 0.3 | $1.1M | +3% | 3.0k | 350.73 |
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| Apple (AAPL) | 0.3 | $1.1M | 3.9k | 271.86 |
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| Nasdaq Omx (NDAQ) | 0.3 | $1.0M | 10k | 97.13 |
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| S&p Global (SPGI) | 0.3 | $961k | -3% | 1.8k | 522.59 |
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| Illinois Tool Works (ITW) | 0.3 | $937k | +7% | 3.8k | 246.30 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $903k | -6% | 5.3k | 171.18 |
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| Markel Corporation (MKL) | 0.3 | $896k | 417.00 | 2149.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $867k | 1.7k | 502.65 |
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| Moody's Corporation (MCO) | 0.3 | $808k | +2% | 1.6k | 510.85 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $800k | +5% | 4.6k | 173.53 |
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| NVIDIA Corporation (NVDA) | 0.3 | $796k | 4.3k | 186.51 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $794k | +4% | 1.4k | 570.88 |
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| Intercontinental Exchange (ICE) | 0.3 | $793k | 4.9k | 161.96 |
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| Chevron Corporation (CVX) | 0.3 | $786k | 5.2k | 152.41 |
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| Verisign (VRSN) | 0.3 | $774k | 3.2k | 242.95 |
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| Qualcomm (QCOM) | 0.2 | $755k | +8% | 4.4k | 171.05 |
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| IDEXX Laboratories (IDXX) | 0.2 | $707k | 1.0k | 676.53 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $703k | 8.2k | 85.77 |
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| Broadcom (AVGO) | 0.2 | $702k | -6% | 2.0k | 346.10 |
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| Home Depot (HD) | 0.2 | $677k | -2% | 2.0k | 344.10 |
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| Newmont Mining Corporation (NEM) | 0.2 | $649k | 6.5k | 99.85 |
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| Autodesk (ADSK) | 0.2 | $646k | 2.2k | 296.01 |
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| Netflix (NFLX) | 0.2 | $628k | +3043% | 6.7k | 93.76 |
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| AutoZone (AZO) | 0.2 | $621k | -2% | 183.00 | 3391.50 |
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| Msci (MSCI) | 0.2 | $597k | +4% | 1.0k | 573.73 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $573k | NEW | 5.7k | 99.88 |
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| Caterpillar (CAT) | 0.2 | $571k | 997.00 | 572.87 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $570k | 1.4k | 396.31 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $554k | 21k | 26.91 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $550k | +3% | 626.00 | 878.96 |
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| NVR (NVR) | 0.2 | $547k | -5% | 75.00 | 7292.77 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.2 | $534k | 7.2k | 73.64 |
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| ConocoPhillips (COP) | 0.2 | $521k | 5.6k | 93.61 |
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| Verisk Analytics (VRSK) | 0.2 | $509k | -10% | 2.3k | 223.69 |
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| Roper Industries (ROP) | 0.2 | $503k | -7% | 1.1k | 445.13 |
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| Gilead Sciences (GILD) | 0.1 | $409k | +5% | 3.3k | 122.74 |
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| Stellar Bancorp Ord (STEL) | 0.1 | $394k | 13k | 30.94 |
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| Hasbro (HAS) | 0.1 | $392k | +5% | 4.8k | 82.00 |
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| Snap-on Incorporated (SNA) | 0.1 | $378k | +5% | 1.1k | 344.60 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $378k | +4% | 1.1k | 353.61 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $374k | 1.4k | 275.39 |
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| Target Hospitality Corp (TH) | 0.1 | $371k | -40% | 46k | 8.01 |
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| Emerson Electric (EMR) | 0.1 | $364k | +6% | 2.7k | 132.72 |
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| Amgen (AMGN) | 0.1 | $354k | +5% | 1.1k | 327.31 |
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| Tesla Motors (TSLA) | 0.1 | $345k | 768.00 | 449.72 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $340k | +7% | 703.00 | 483.97 |
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| Packaging Corporation of America (PKG) | 0.1 | $335k | 1.6k | 206.23 |
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| Corning Incorporated (GLW) | 0.1 | $330k | 3.8k | 87.56 |
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| Prudential Financial (PRU) | 0.1 | $320k | +7% | 2.8k | 112.88 |
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| Hldgs (UAL) | 0.1 | $296k | 2.6k | 111.82 |
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| Cummins (CMI) | 0.1 | $283k | +5% | 554.00 | 510.45 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $281k | 2.3k | 120.32 |
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| Procter & Gamble Company (PG) | 0.1 | $269k | 1.9k | 143.31 |
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| Cardinal Health (CAH) | 0.1 | $265k | NEW | 1.3k | 205.50 |
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| Ge Aerospace Com New (GE) | 0.1 | $258k | 839.00 | 308.03 |
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| Cbre Group Cl A (CBRE) | 0.1 | $247k | 1.5k | 160.79 |
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| Garmin SHS (GRMN) | 0.1 | $247k | +11% | 1.2k | 202.85 |
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| EOG Resources (EOG) | 0.1 | $245k | -14% | 2.3k | 104.99 |
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| Spdr Series Trust State Street Spd (XOP) | 0.1 | $234k | 1.9k | 126.28 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $233k | 724.00 | 322.22 |
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| International Business Machines (IBM) | 0.1 | $232k | 782.00 | 296.21 |
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| Teradyne (TER) | 0.1 | $228k | NEW | 1.2k | 193.56 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $228k | NEW | 1.7k | 137.87 |
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| Kla Corp Com New (KLAC) | 0.1 | $226k | 186.00 | 1215.08 |
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| General Dynamics Corporation (GD) | 0.1 | $226k | +10% | 671.00 | 336.66 |
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| eBay (EBAY) | 0.1 | $224k | 2.6k | 87.10 |
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| Public Storage (PSA) | 0.1 | $223k | -20% | 860.00 | 259.50 |
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| L3harris Technologies (LHX) | 0.1 | $221k | +10% | 753.00 | 293.57 |
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| Phillips 66 (PSX) | 0.1 | $219k | 1.7k | 129.03 |
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| Assurant (AIZ) | 0.1 | $216k | NEW | 896.00 | 240.85 |
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| American Express Company (AXP) | 0.1 | $215k | NEW | 582.00 | 369.95 |
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| Quanta Services (PWR) | 0.1 | $215k | 509.00 | 422.06 |
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| McKesson Corporation (MCK) | 0.1 | $210k | NEW | 256.00 | 820.29 |
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| Live Nation Entertainment (LYV) | 0.1 | $205k | 1.4k | 142.50 |
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| Hca Holdings (HCA) | 0.1 | $201k | NEW | 430.00 | 466.86 |
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| Ford Motor Company (F) | 0.0 | $148k | 11k | 13.12 |
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| Vaalco Energy Com New (EGY) | 0.0 | $40k | 11k | 3.64 |
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Past Filings by Crestmont Private Wealth
SEC 13F filings are viewable for Crestmont Private Wealth going back to 2021
- Crestmont Private Wealth 2025 Q4 filed Feb. 10, 2026
- Crestmont Private Wealth 2025 Q3 filed Nov. 13, 2025
- Crestmont Private Wealth 2025 Q2 filed Aug. 14, 2025
- Crestmont Private Wealth 2025 Q1 filed April 10, 2025
- Crestmont Private Wealth 2024 Q4 filed Jan. 14, 2025
- Crestmont Private Wealth 2024 Q3 filed Oct. 10, 2024
- Crestmont Private Wealth 2024 Q2 filed July 15, 2024
- Crestmont Private Wealth 2024 Q1 filed April 11, 2024
- Crestmont Private Wealth 2023 Q4 filed Jan. 11, 2024
- Crestmont Private Wealth 2023 Q3 filed Oct. 11, 2023
- Crestmont Private Wealth 2023 Q2 filed July 7, 2023
- Crestmont Private Wealth 2023 Q1 filed April 6, 2023
- Crestmont Private Wealth 2022 Q4 restated filed Jan. 9, 2023
- Crestmont Private Wealth 2022 Q4 filed Jan. 6, 2023
- Crestmont Private Wealth 2022 Q3 filed Oct. 7, 2022
- Crestmont Private Wealth 2022 Q2 filed July 13, 2022