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, VWO, and represent 62.36% of Crestmont Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: VOO, VLO, PYLD, BOND, STX, GLW, JPST, VEA, EBAY, LYB.
- Started 13 new stock positions in GD, TPL, EBAY, STX, LHX, PWR, ORLY, VLO, CMI, LYB. KLAC, ABBV, GLW.
- Reduced shares in these 10 stocks: IVV, STEL, RSG, TH, GDXJ, AVGO, META, NVDA, IBTF, IBDQ.
- Sold out of its position in RSG.
- Crestmont Private Wealth was a net buyer of stock by $9.5M.
- Crestmont Private Wealth has $303M in assets under management (AUM), dropping by 9.41%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.6 | $65M | 98k | 669.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 19.9 | $60M | +3% | 98k | 612.38 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 10.0 | $30M | +3% | 1.1M | 26.84 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 5.7 | $17M | +2% | 185k | 93.35 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.2 | $16M | 290k | 54.18 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.0 | $15M | 251k | 59.92 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.9 | $12M | +2% | 235k | 50.73 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.6 | $11M | 190k | 58.21 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 3.2 | $9.6M | 184k | 52.28 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 2.6 | $7.9M | 333k | 23.85 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $7.4M | 113k | 65.26 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $5.1M | 43k | 118.83 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $1.8M | 73k | 25.19 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.6 | $1.8M | 78k | 23.36 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.7M | 4.5k | 365.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | +4% | 5.6k | 243.10 |
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| Valero Energy Corporation (VLO) | 0.4 | $1.3M | NEW | 7.6k | 170.26 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $1.3M | -3% | 13k | 99.03 |
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| Mueller Industries (MLI) | 0.3 | $1.1M | +7% | 11k | 101.11 |
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| Visa Com Cl A (V) | 0.3 | $1.0M | +5% | 2.9k | 341.41 |
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| Apple (AAPL) | 0.3 | $981k | +6% | 3.9k | 254.63 |
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| S&p Global (SPGI) | 0.3 | $923k | +12% | 1.9k | 486.71 |
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| Illinois Tool Works (ITW) | 0.3 | $923k | +13% | 3.5k | 260.76 |
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| Nasdaq Omx (NDAQ) | 0.3 | $900k | +4% | 10k | 88.45 |
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| Verisign (VRSN) | 0.3 | $899k | +4% | 3.2k | 279.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $876k | +8% | 1.7k | 502.74 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $834k | +6% | 4.4k | 190.58 |
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| Intercontinental Exchange (ICE) | 0.3 | $834k | +10% | 4.9k | 168.48 |
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| Home Depot (HD) | 0.3 | $818k | +6% | 2.0k | 405.19 |
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| AutoZone (AZO) | 0.3 | $807k | +5% | 188.00 | 4290.24 |
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| Chevron Corporation (CVX) | 0.3 | $801k | +19% | 5.2k | 155.29 |
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| NVIDIA Corporation (NVDA) | 0.3 | $798k | -2% | 4.3k | 186.58 |
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| Markel Corporation (MKL) | 0.3 | $782k | +5% | 409.00 | 1911.36 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $759k | +12% | 5.7k | 133.90 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $758k | +13% | 1.3k | 568.81 |
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| Moody's Corporation (MCO) | 0.2 | $736k | +10% | 1.5k | 476.48 |
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| Broadcom (AVGO) | 0.2 | $716k | -5% | 2.2k | 329.91 |
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| Autodesk (ADSK) | 0.2 | $689k | +15% | 2.2k | 317.67 |
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| Qualcomm (QCOM) | 0.2 | $678k | +22% | 4.1k | 166.36 |
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| Target Hospitality Corp (TH) | 0.2 | $659k | -13% | 78k | 8.48 |
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| IDEXX Laboratories (IDXX) | 0.2 | $658k | +13% | 1.0k | 638.89 |
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| Verisk Analytics (VRSK) | 0.2 | $641k | +13% | 2.5k | 251.51 |
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| NVR (NVR) | 0.2 | $635k | +11% | 79.00 | 8034.66 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $626k | 8.2k | 76.40 |
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| Roper Industries (ROP) | 0.2 | $606k | +10% | 1.2k | 498.69 |
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| Msci (MSCI) | 0.2 | $567k | +10% | 1.0k | 567.41 |
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| Newmont Mining Corporation (NEM) | 0.2 | $548k | 6.5k | 84.31 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $546k | +4% | 21k | 26.34 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $527k | +25% | 1.5k | 352.75 |
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| ConocoPhillips (COP) | 0.2 | $526k | 5.6k | 94.59 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $511k | 1.4k | 355.47 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.2 | $469k | 7.2k | 64.71 |
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| Caterpillar (CAT) | 0.2 | $467k | +8% | 979.00 | 477.15 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $460k | +7% | 607.00 | 758.15 |
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| Stellar Bancorp Ord (STEL) | 0.1 | $386k | -41% | 13k | 30.34 |
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| Snap-on Incorporated (SNA) | 0.1 | $360k | +9% | 1.0k | 346.53 |
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| Packaging Corporation of America (PKG) | 0.1 | $357k | +9% | 1.6k | 217.93 |
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| Gilead Sciences (GILD) | 0.1 | $352k | +9% | 3.2k | 111.00 |
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| Tesla Motors (TSLA) | 0.1 | $344k | 773.00 | 444.72 |
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| Hasbro (HAS) | 0.1 | $343k | +8% | 4.5k | 75.85 |
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| Emerson Electric (EMR) | 0.1 | $339k | +9% | 2.6k | 131.18 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $328k | +11% | 657.00 | 499.53 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $326k | NEW | 1.4k | 236.06 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $320k | +10% | 1.0k | 313.56 |
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| Corning Incorporated (GLW) | 0.1 | $313k | NEW | 3.8k | 82.03 |
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| Public Storage (PSA) | 0.1 | $311k | +11% | 1.1k | 288.85 |
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| EOG Resources (EOG) | 0.1 | $305k | +9% | 2.7k | 112.10 |
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| Amgen (AMGN) | 0.1 | $289k | +11% | 1.0k | 282.20 |
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| Procter & Gamble Company (PG) | 0.1 | $284k | +12% | 1.8k | 153.65 |
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| Prudential Financial (PRU) | 0.1 | $275k | +12% | 2.6k | 103.74 |
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| Garmin SHS (GRMN) | 0.1 | $268k | +12% | 1.1k | 246.22 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $263k | 2.3k | 112.77 |
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| Netflix (NFLX) | 0.1 | $255k | -5% | 213.00 | 1198.92 |
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| Hldgs (UAL) | 0.1 | $255k | 2.6k | 96.50 |
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| Ge Aerospace Com New (GE) | 0.1 | $252k | 839.00 | 300.82 |
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| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.1 | $245k | 1.9k | 132.22 |
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| Cbre Group Cl A (CBRE) | 0.1 | $242k | 1.5k | 157.56 |
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| Live Nation Entertainment (LYV) | 0.1 | $238k | 1.5k | 163.40 |
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| eBay (EBAY) | 0.1 | $234k | NEW | 2.6k | 90.95 |
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| Phillips 66 (PSX) | 0.1 | $231k | 1.7k | 136.01 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $228k | 724.00 | 315.47 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $225k | NEW | 4.6k | 49.04 |
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| Cummins (CMI) | 0.1 | $222k | NEW | 526.00 | 422.37 |
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| International Business Machines (IBM) | 0.1 | $221k | 782.00 | 282.16 |
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| O'reilly Automotive (ORLY) | 0.1 | $220k | NEW | 2.0k | 107.81 |
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| Meta Platforms Cl A (META) | 0.1 | $212k | -8% | 289.00 | 734.38 |
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| Quanta Services (PWR) | 0.1 | $211k | NEW | 509.00 | 414.42 |
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| United Parcel Service CL B (UPS) | 0.1 | $210k | +22% | 2.5k | 83.52 |
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| L3harris Technologies (LHX) | 0.1 | $209k | NEW | 684.00 | 305.41 |
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| General Dynamics Corporation (GD) | 0.1 | $208k | NEW | 609.00 | 341.00 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $202k | NEW | 216.00 | 933.64 |
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| Kla Corp Com New (KLAC) | 0.1 | $201k | NEW | 186.00 | 1078.60 |
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| Abbvie (ABBV) | 0.1 | $200k | NEW | 864.00 | 231.54 |
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| Ford Motor Company (F) | 0.0 | $135k | +2% | 11k | 11.96 |
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| Vaalco Energy Com New (EGY) | 0.0 | $44k | 11k | 4.02 |
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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 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
- Crestmont Private Wealth 2022 Q1 filed April 26, 2022