Crestmont Private Wealth LLC Top Holdings and 13F Report (2025)

About Crestmont Private Wealth LLC

Investment Activity

Crestmont Private Wealth LLC has $231.00 million in total holdings as of March 31, 2025.
Crestmont Private Wealth LLC owns shares of 77 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 16.95% of the portfolio was purchased this quarter.
About 11.14% of the portfolio was sold this quarter.
This quarter, Crestmont Private Wealth LLC has purchased 76 new stocks and bought additional shares in 45 stocks.
Crestmont Private Wealth LLC sold shares of 9 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $56,830,941
Vanguard S&P 500 ETF: $47,512,225
PIMCO Multi Sector Bond Active ETF: $28,450,332
Vanguard FTSE Emerging Markets ETF: $13,034,292
Vanguard FTSE Developed Markets ETF: $12,475,207

Largest New Holdings this Quarter

25434V609 - Dimensional U.S. Targeted Value ETF: $9,623,893 Holding
74460D109 - Public Storage: $287,917 Holding
031162100 - Amgen: $284,134 Holding
418056107 - Hasbro: $252,170 Holding
35137L204 - FOX: $230,448 Holding

Largest Purchases this Quarter

PIMCO Multi Sector Bond Active ETF: 653,726 shares (about $17.23M)
Dimensional U.S. Targeted Value ETF: 186,908 shares (about $9.62M)
JPMorgan Ultra-Short Income ETF: 83,247 shares (about $4.21M)
Vanguard S&P 500 ETF: 4,261 shares (about $2.19M)
iShares iBonds Dec 2025 Term Treasury ETF: 14,620 shares (about $341.67K)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF: 34,949 shares (about $3.65M)
iShares Core S&P Mid-Cap ETF: 50,956 shares (about $2.97M)
Vanguard FTSE Emerging Markets ETF: 21,438 shares (about $970.28K)
Dimensional US Real Estate ETF: 25,915 shares (about $616.00K)
iShares Core S&P 500 ETF: 854 shares (about $479.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$56,830,941	$479,861 ▼	-0.8%	101,141	24.6%	ETF
VOO Vanguard S&P 500 ETF	$47,512,225	$2,189,781 ▲	4.8%	92,452	20.6%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$28,450,332	$17,225,680 ▲	153.5%	1,079,709	12.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$13,034,292	$970,284 ▼	-6.9%	287,987	5.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$12,475,207	$171,907 ▲	1.4%	245,430	5.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$11,439,785	$4,214,791 ▲	58.3%	225,949	5.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$9,623,893	$9,623,893 ▲	New Holding	186,908	4.2%	ETF
DFAR Dimensional US Real Estate ETF	$8,030,742	$616,000 ▼	-7.1%	337,852	3.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,628,169	$2,973,290 ▼	-31.0%	113,593	2.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,489,569	$3,654,585 ▼	-44.9%	42,934	1.9%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,817,540	$341,612 ▲	23.1%	72,268	0.8%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$1,811,011	$341,669 ▲	23.3%	77,493	0.8%	Manufacturing
V Visa	$914,390	$94,979 ▲	11.6%	2,609	0.4%	Business Services
SPGI S&P Global	$836,333	$93,999 ▲	12.7%	1,646	0.4%	Business Services
BRK.B Berkshire Hathaway	$780,230	$104,918 ▲	15.5%	1,465	0.3%	Finance
GOOGL Alphabet	$773,973	$83,506 ▲	12.1%	5,005	0.3%	Computer and Technology
GDXJ VanEck Junior Gold Miners ETF	$770,999		0.0%	13,479	0.3%	ETF
NVDA NVIDIA	$754,135	$1,843 ▲	0.2%	6,958	0.3%	Computer and Technology
AAPL Apple	$744,358	$98,404 ▲	15.2%	3,351	0.3%	Computer and Technology
ICE Intercontinental Exchange	$726,053	$93,840 ▲	14.8%	4,209	0.3%	Finance
ITW Illinois Tool Works	$725,925	$71,923 ▲	11.0%	2,927	0.3%	Industrials
CVX Chevron	$725,038		0.0%	4,334	0.3%	Energy
MLI Mueller Industries	$723,863	$82,155 ▲	12.8%	9,507	0.3%	Industrials
VRSN VeriSign	$722,768	$25,895 ▲	3.7%	2,847	0.3%	Computer and Technology
STEL Stellarone	$711,672	$84,917 ▼	-10.7%	25,729	0.3%	Finance
NDAQ Nasdaq	$696,547	$88,377 ▲	14.5%	9,182	0.3%	Finance
MKL Markel Group	$656,233	$93,480 ▲	16.6%	351	0.3%	Multi-Sector Conglomerates
HD Home Depot	$647,588	$90,523 ▲	16.3%	1,767	0.3%	Retail/Wholesale
DGX Quest Diagnostics	$632,639	$99,828 ▲	18.7%	3,739	0.3%	Medical
AZO AutoZone	$617,670	$87,694 ▲	16.5%	162	0.3%	Retail/Wholesale
MA Mastercard	$613,346	$93,728 ▲	18.0%	1,119	0.3%	Business Services
VRSK Verisk Analytics	$606,550	$95,536 ▲	18.7%	2,038	0.3%	Business Services
MCO Moody's	$598,412	$89,878 ▲	17.7%	1,285	0.3%	Finance
TH Target Hospitality	$592,016		0.0%	89,972	0.3%	Consumer Discretionary
COP ConocoPhillips	$584,248		0.0%	5,563	0.3%	Energy
ROP Roper Technologies	$569,534	$101,997 ▲	21.8%	966	0.2%	Computer and Technology
QCOM QUALCOMM	$489,094	$125,499 ▲	34.5%	3,184	0.2%	Computer and Technology
ADSK Autodesk	$481,450	$85,609 ▲	21.6%	1,839	0.2%	Computer and Technology
NVR NVR	$463,641	$79,688 ▲	20.8%	64	0.2%	Construction
MSCI MSCI	$455,793	$89,915 ▲	24.6%	806	0.2%	Finance
ADBE Adobe	$439,525	$59,831 ▲	15.8%	1,146	0.2%	Computer and Technology
GLD SPDR Gold Shares	$425,007		0.0%	1,475	0.2%	Finance
SCHX Schwab US Large-Cap ETF	$409,275	$24,354 ▲	6.3%	18,536	0.2%	ETF
GILD Gilead Sciences	$403,604	$6,275 ▲	1.6%	3,602	0.2%	Medical
GDX VanEck Gold Miners ETF	$393,779		0.0%	8,566	0.2%	ETF
AVGO Broadcom	$377,220	$5,190 ▲	1.4%	2,253	0.2%	Computer and Technology
IDXX IDEXX Laboratories	$361,577	$102,888 ▲	39.8%	861	0.2%	Medical
LAM RESEARCH CORP	$345,252	$104,324 ▲	43.3%	4,749	0.1%	COM NEW
PH Parker-Hannifin	$343,435	$23,706 ▲	7.4%	565	0.1%	Industrials
NEM Newmont	$321,540		0.0%	6,660	0.1%	Basic Materials
SNA Snap-on	$318,137	$26,961 ▲	9.3%	944	0.1%	Consumer Discretionary
EOG EOG Resources	$314,901	$26,926 ▲	9.3%	2,456	0.1%	Energy
CAT Caterpillar	$297,480	$26,054 ▲	9.6%	902	0.1%	Industrials
PKG Packaging Co. of America	$293,664	$26,535 ▲	9.9%	1,483	0.1%	Industrials
PSA Public Storage	$287,917	$287,917 ▲	New Holding	962	0.1%	Finance
RING iShares MSCI Global Gold Miners ETF	$285,222		0.0%	7,435	0.1%	ETF
AMGN Amgen	$284,134	$284,134 ▲	New Holding	912	0.1%	Medical
XOM Exxon Mobil	$277,803		0.0%	2,336	0.1%	Energy
PG Procter & Gamble	$276,421	$27,608 ▲	11.1%	1,622	0.1%	Consumer Staples
PRU Prudential Financial	$265,575	$31,605 ▲	13.5%	2,378	0.1%	Finance
LMT Lockheed Martin	$261,490	$46,934 ▲	21.9%	585	0.1%	Aerospace
EMR Emerson Electric	$257,544	$23,682 ▲	10.1%	2,349	0.1%	Industrials
HAS Hasbro	$252,170	$252,170 ▲	New Holding	4,101	0.1%	Consumer Discretionary
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$250,806		0.0%	1,904	0.1%	ETF
TPL Texas Pacific Land	$247,773	$1,325 ▲	0.5%	187	0.1%	Energy
FOX FOX	$230,448	$230,448 ▲	New Holding	4,372	0.1%	Consumer Discretionary
TMUS T-Mobile US	$214,968	$214,968 ▲	New Holding	806	0.1%	Computer and Technology
CTRA Coterra Energy	$211,695	$211,695 ▲	New Holding	7,325	0.1%	Energy
GRMN Garmin	$209,748	$209,748 ▲	New Holding	966	0.1%	Computer and Technology
PSX Phillips 66	$209,654	$209,654 ▲	New Holding	1,698	0.1%	Energy
UPS United Parcel Service	$205,876	$3,299 ▼	-1.6%	1,872	0.1%	Transportation
LYB LyondellBasell Industries	$205,146	$1,478 ▼	-0.7%	2,914	0.1%	Basic Materials
RL Ralph Lauren	$204,405	$204,405 ▲	New Holding	926	0.1%	Consumer Discretionary
RSG Republic Services	$201,580	$201,580 ▲	New Holding	832	0.1%	Business Services
NFLX Netflix	$200,494	$200,494 ▲	New Holding	215	0.1%	Consumer Discretionary
F Ford Motor	$113,053	$37,902 ▼	-25.1%	11,272	0.0%	Auto/Tires/Trucks
EGY VAALCO Energy	$41,228		0.0%	10,965	0.0%	Energy
GOVT iShares U.S. Treasury Bond ETF	$0	$8,661,813 ▼	-100.0%	0	0.0%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$0	$6,177,633 ▼	-100.0%	0	0.0%	ETF
TSLA Tesla	$0	$310,149 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
UAL United Airlines	$0	$255,956 ▼	-100.0%	0	0.0%	Transportation
WHR Whirlpool	$0	$231,822 ▼	-100.0%	0	0.0%	Consumer Discretionary
LULU Lululemon Athletica	$0	$226,769 ▼	-100.0%	0	0.0%	Consumer Discretionary
ABBV AbbVie	$0	$219,460 ▼	-100.0%	0	0.0%	Medical
FDS FactSet Research Systems	$0	$213,725 ▼	-100.0%	0	0.0%	Business Services
ROST Ross Stores	$0	$208,148 ▼	-100.0%	0	0.0%	Retail/Wholesale
DIS Walt Disney	$0	$200,875 ▼	-100.0%	0	0.0%	Consumer Discretionary
SYY Sysco	$0	$200,860 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Crestmont Private Wealth LLC Top Holdings and 13F Report (2025)

About Crestmont Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Crestmont Private Wealth LLC Top Holdings and 13F Report (2025)

About Crestmont Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrestmont Private Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools