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