Crestmont Private Wealth as of Dec. 31, 2025
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 | 94k | 684.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 20.1 | $62M | 99k | 627.13 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 9.9 | $30M | 1.1M | 26.68 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 5.6 | $17M | 184k | 93.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.1 | $16M | 252k | 62.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.0 | $16M | 289k | 53.76 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.0 | $12M | 241k | 50.59 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.7 | $11M | 190k | 59.54 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 3.3 | $10M | 193k | 52.41 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 2.5 | $7.6M | 330k | 22.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $7.5M | 114k | 66.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $5.1M | 43k | 120.18 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.6 | $4.9M | 13k | 373.44 | |
| Motorola Solutions Com New (MSI) | 0.6 | $1.9M | 5.0k | 383.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | 5.2k | 313.00 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.5 | $1.4M | 13k | 113.78 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.2M | 7.6k | 162.79 | |
| Mueller Industries (MLI) | 0.4 | $1.1M | 9.5k | 114.80 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 3.0k | 350.73 | |
| Apple (AAPL) | 0.3 | $1.1M | 3.9k | 271.86 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.0M | 10k | 97.13 | |
| S&p Global (SPGI) | 0.3 | $961k | 1.8k | 522.59 | |
| Illinois Tool Works (ITW) | 0.3 | $937k | 3.8k | 246.30 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $903k | 5.3k | 171.18 | |
| Markel Corporation (MKL) | 0.3 | $896k | 417.00 | 2149.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $867k | 1.7k | 502.65 | |
| Moody's Corporation (MCO) | 0.3 | $808k | 1.6k | 510.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $800k | 4.6k | 173.53 | |
| NVIDIA Corporation (NVDA) | 0.3 | $796k | 4.3k | 186.51 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $794k | 1.4k | 570.88 | |
| Intercontinental Exchange (ICE) | 0.3 | $793k | 4.9k | 161.96 | |
| Chevron Corporation (CVX) | 0.3 | $786k | 5.2k | 152.41 | |
| Verisign (VRSN) | 0.3 | $774k | 3.2k | 242.95 | |
| Qualcomm (QCOM) | 0.2 | $755k | 4.4k | 171.05 | |
| IDEXX Laboratories (IDXX) | 0.2 | $707k | 1.0k | 676.53 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $703k | 8.2k | 85.77 | |
| Broadcom (AVGO) | 0.2 | $702k | 2.0k | 346.10 | |
| Home Depot (HD) | 0.2 | $677k | 2.0k | 344.10 | |
| Newmont Mining Corporation (NEM) | 0.2 | $649k | 6.5k | 99.85 | |
| Autodesk (ADSK) | 0.2 | $646k | 2.2k | 296.01 | |
| Netflix (NFLX) | 0.2 | $628k | 6.7k | 93.76 | |
| AutoZone (AZO) | 0.2 | $621k | 183.00 | 3391.50 | |
| Msci (MSCI) | 0.2 | $597k | 1.0k | 573.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $573k | 5.7k | 99.88 | |
| Caterpillar (CAT) | 0.2 | $571k | 997.00 | 572.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $570k | 1.4k | 396.31 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $554k | 21k | 26.91 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $550k | 626.00 | 878.96 | |
| NVR (NVR) | 0.2 | $547k | 75.00 | 7292.77 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.2 | $534k | 7.2k | 73.64 | |
| ConocoPhillips (COP) | 0.2 | $521k | 5.6k | 93.61 | |
| Verisk Analytics (VRSK) | 0.2 | $509k | 2.3k | 223.69 | |
| Roper Industries (ROP) | 0.2 | $503k | 1.1k | 445.13 | |
| Gilead Sciences (GILD) | 0.1 | $409k | 3.3k | 122.74 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $394k | 13k | 30.94 | |
| Hasbro (HAS) | 0.1 | $392k | 4.8k | 82.00 | |
| Snap-on Incorporated (SNA) | 0.1 | $378k | 1.1k | 344.60 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $378k | 1.1k | 353.61 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $374k | 1.4k | 275.39 | |
| Target Hospitality Corp (TH) | 0.1 | $371k | 46k | 8.01 | |
| Emerson Electric (EMR) | 0.1 | $364k | 2.7k | 132.72 | |
| Amgen (AMGN) | 0.1 | $354k | 1.1k | 327.31 | |
| Tesla Motors (TSLA) | 0.1 | $345k | 768.00 | 449.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $340k | 703.00 | 483.97 | |
| Packaging Corporation of America (PKG) | 0.1 | $335k | 1.6k | 206.23 | |
| Corning Incorporated (GLW) | 0.1 | $330k | 3.8k | 87.56 | |
| Prudential Financial (PRU) | 0.1 | $320k | 2.8k | 112.88 | |
| Hldgs (UAL) | 0.1 | $296k | 2.6k | 111.82 | |
| Cummins (CMI) | 0.1 | $283k | 554.00 | 510.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $281k | 2.3k | 120.32 | |
| Procter & Gamble Company (PG) | 0.1 | $269k | 1.9k | 143.31 | |
| Cardinal Health (CAH) | 0.1 | $265k | 1.3k | 205.50 | |
| Ge Aerospace Com New (GE) | 0.1 | $258k | 839.00 | 308.03 | |
| Cbre Group Cl A (CBRE) | 0.1 | $247k | 1.5k | 160.79 | |
| Garmin SHS (GRMN) | 0.1 | $247k | 1.2k | 202.85 | |
| EOG Resources (EOG) | 0.1 | $245k | 2.3k | 104.99 | |
| Spdr Series Trust State Street Spd (XOP) | 0.1 | $234k | 1.9k | 126.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $233k | 724.00 | 322.22 | |
| International Business Machines (IBM) | 0.1 | $232k | 782.00 | 296.21 | |
| Teradyne (TER) | 0.1 | $228k | 1.2k | 193.56 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $228k | 1.7k | 137.87 | |
| Kla Corp Com New (KLAC) | 0.1 | $226k | 186.00 | 1215.08 | |
| General Dynamics Corporation (GD) | 0.1 | $226k | 671.00 | 336.66 | |
| eBay (EBAY) | 0.1 | $224k | 2.6k | 87.10 | |
| Public Storage (PSA) | 0.1 | $223k | 860.00 | 259.50 | |
| L3harris Technologies (LHX) | 0.1 | $221k | 753.00 | 293.57 | |
| Phillips 66 (PSX) | 0.1 | $219k | 1.7k | 129.03 | |
| Assurant (AIZ) | 0.1 | $216k | 896.00 | 240.85 | |
| American Express Company (AXP) | 0.1 | $215k | 582.00 | 369.95 | |
| Quanta Services (PWR) | 0.1 | $215k | 509.00 | 422.06 | |
| McKesson Corporation (MCK) | 0.1 | $210k | 256.00 | 820.29 | |
| Live Nation Entertainment (LYV) | 0.1 | $205k | 1.4k | 142.50 | |
| Hca Holdings (HCA) | 0.1 | $201k | 430.00 | 466.86 | |
| Ford Motor Company (F) | 0.0 | $148k | 11k | 13.12 | |
| Vaalco Energy Com New (EGY) | 0.0 | $40k | 11k | 3.64 |
