Crestmont Private Wealth LLC
CIK: 0001873372Latest portfolio: $307.7M · Q4 2025
Holdings
95
Total Value
$307.7M
New Positions
9
Closed Positions
9
Top Holdings
View All 95 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 94,121 | $64.5M | 20.95% | -3,473 | |
| 2 | VOOVANGUARD INDEX FDS | 98,561 | $61.8M | 20.09% | +239 | |
| 3 | PYLDPIMCO ETF TR | 1,139,651 | $30.4M | 9.88% | +15K | |
| 4 | BONDPIMCO ETF TR | 183,532 | $17.1M | 5.55% | -1,793 | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 251,706 | $15.7M | 5.11% | +1K | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 288,777 | $15.5M | 5.04% | -1,413 | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 240,670 | $12.2M | 3.96% | +6K | |
| 8 | DFATDIMENSIONAL ETF TRUST | 189,502 | $11.3M | 3.67% | -57 | |
| 9 | MUNIPIMCO ETF TR | 192,937 | $10.1M | 3.29% | +9K | |
| 10 | DFARDIMENSIONAL ETF TRUST | 330,287 | $7.6M | 2.46% | -2,343 | |
| 11 | IJHISHARES TR | 113,471 | $7.5M | 2.43% | +69 | |
| 12 | IJRISHARES TR | 42,499 | $5.1M | 1.66% | -274 | |
| 13 | IWBISHARES TR | 13,070 | $4.9M | 1.59% | +9K | |
| 14 | MSIMOTOROLA SOLUTIONS INC | 4,976 | $1.9M | 0.62% | NEW | |
| 15 | GOOGLALPHABET INC | 5,244 | $1.6M | 0.53% | -340 | |
| 16 | GDXJVANECK ETF TRUST | 12,648 | $1.4M | 0.47% | — | |
| 17 | VLOVALERO ENERGY CORP | 7,600 | $1.2M | 0.40% | — | |
| 18 | MLIMUELLER INDS INC | 9,481 | $1.1M | 0.35% | -981 | |
| 19 | VVISA INC | 3,033 | $1.1M | 0.35% | +92 | |
| 20 | AAPLAPPLE INC | 3,869 | $1.1M | 0.34% | +18 | |
| 21 | NDAQNASDAQ INC | 10,373 | $1.0M | 0.33% | +203 | |
| 22 | SPGIS&P GLOBAL INC | 1,838 | $960K | 0.31% | -59 | |
| 23 | ITWILLINOIS TOOL WKS INC | 3,806 | $937K | 0.30% | +266 | |
| 24 | LRCXLAM RESEARCH CORP | 5,273 | $902K | 0.29% | -396 | |
| 25 | MKLMARKEL GROUP INC | 417 | $896K | 0.29% | +8 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($6.446761810304052e+111T)
Industrials0.0% ($1.0889375715505085e+39T)
Technology0.0% ($1.9071051902796774e+34T)
Consumer Cyclical0.0% ($676620546392377.4T)
Healthcare0.0% ($799706409353.3T)
Energy0.0% ($123778652028.1T)
Unknown0.0% ($867.6T)
Communication Services0.0% ($1.6T)
Real Estate0.0% ($246.2M)
Basic Materials0.0% ($648K)
Consumer Defensive0.0% ($269K)
Filing History
Fund Information
Crestmont Private Wealth LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $307.7M across 95 holdings. The largest position is ISHARES TR (IVV), representing 21.0% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.