Crestmont Private Wealth LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$302.7B
Holdings
95
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 97,594 | $65.3B | 21.58% | |
| 2 | VOOVANGUARD INDEX FDS | 98,322 | $60.2B | 19.89% | |
| 3 | PYLDPIMCO ETF TR | 1,124,290 | $30.2B | 9.97% | |
| 4 | BONDPIMCO ETF TR | 185,325 | $17.3B | 5.72% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 290,190 | $15.7B | 5.19% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 250,524 | $15.0B | 4.96% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 234,965 | $11.9B | 3.94% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 189,559 | $11.0B | 3.65% | |
| 9 | MUNIPIMCO ETF TR | 184,032 | $9.6B | 3.18% | |
| 10 | DFARDIMENSIONAL ETF TRUST | 332,630 | $7.9B | 2.62% | |
| 11 | IJHISHARES TR | 113,402 | $7.4B | 2.45% | |
| 12 | IJRISHARES TR | 42,773 | $5.1B | 1.68% | |
| 13 | IBDQISHARES TR | 73,343 | $1.8B | 0.61% | |
| 14 | AQLTISHARES TR | 78,434 | $1.8B | 0.61% | |
| 15 | IWBISHARES TR | 4,522 | $1.7B | 0.55% | |
| 16 | GOOGLALPHABET INC | 5,584 | $1.4B | 0.45% | |
| 17 | VLOVALERO ENERGY CORP | 7,600 | $1.3B | 0.43% | |
| 18 | GDXJVANECK ETF TRUST | 12,648 | $1.3B | 0.41% | |
| 19 | MLIMUELLER INDS INC | 10,462 | $1.1B | 0.35% | |
| 20 | VVISA INC | 2,941 | $1.0B | 0.33% | |
| 21 | AAPLAPPLE INC | 3,851 | $980.6M | 0.32% | |
| 22 | SPGIS&P GLOBAL INC | 1,897 | $923.3M | 0.31% | |
| 23 | ITWILLINOIS TOOL WKS INC | 3,540 | $923.1M | 0.31% | |
| 24 | NDAQNASDAQ INC | 10,170 | $899.5M | 0.30% | |
| 25 | VRSNVERISIGN INC | 3,215 | $898.8M | 0.30% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,743 | $876.3M | 0.29% | |
| 27 | DGXQUEST DIAGNOSTICS INC | 4,378 | $834.4M | 0.28% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 4,949 | $833.8M | 0.28% | |
| 29 | HDHOME DEPOT INC | 2,019 | $818.1M | 0.27% | |
| 30 | AZOAUTOZONE INC | 188 | $806.6M | 0.27% | |
| 31 | CVXCHEVRON CORP NEW | 5,160 | $801.3M | 0.26% | |
| 32 | NVDANVIDIA CORPORATION | 4,276 | $797.8M | 0.26% | |
| 33 | MKLMARKEL GROUP INC | 409 | $781.7M | 0.26% | |
| 34 | LRCXLAM RESEARCH CORP | 5,669 | $759.1M | 0.25% | |
| 35 | MAMASTERCARD INCORPORATED | 1,332 | $757.7M | 0.25% | |
| 36 | MCOMOODYS CORP | 1,545 | $736.2M | 0.24% | |
| 37 | AVGOBROADCOM INC | 2,171 | $716.2M | 0.24% | |
| 38 | ADSKAUTODESK INC | 2,170 | $689.3M | 0.23% | |
| 39 | QCOMQUALCOMM INC | 4,075 | $677.9M | 0.22% | |
| 40 | THTARGET HOSPITALITY CORP | 77,716 | $659.0M | 0.22% | |
| 41 | IDXXIDEXX LABS INC | 1,030 | $658.1M | 0.22% | |
| 42 | VRSKVERISK ANALYTICS INC | 2,549 | $641.1M | 0.21% | |
| 43 | NVRNVR INC | 79 | $634.7M | 0.21% | |
| 44 | GDXVANECK ETF TRUST | 8,192 | $625.9M | 0.21% | |
| 45 | ROPROPER TECHNOLOGIES INC | 1,215 | $605.9M | 0.20% | |
| 46 | MSCIMSCI INC | 1,000 | $567.4M | 0.19% | |
| 47 | NEMNEWMONT CORP | 6,499 | $547.9M | 0.18% | |
| 48 | SCHXSCHWAB STRATEGIC TR | 20,729 | $546.0M | 0.18% | |
| 49 | ADBEADOBE INC | 1,495 | $527.4M | 0.17% | |
| 50 | COPCONOCOPHILLIPS | 5,564 | $526.3M | 0.17% | |
| 51 | GQ9SPDR GOLD TR | 1,438 | $511.2M | 0.17% | |
| 52 | RINGISHARES INC | 7,246 | $468.9M | 0.15% | |
| 53 | CATCATERPILLAR INC | 979 | $467.1M | 0.15% | |
| 54 | PHPARKER-HANNIFIN CORP | 607 | $460.2M | 0.15% | |
| 55 | STELSTELLAR BANCORP INC | 12,729 | $386.2M | 0.13% | |
| 56 | SNASNAP ON INC | 1,040 | $360.4M | 0.12% | |
| 57 | PKGPACKAGING CORP AMER | 1,636 | $356.5M | 0.12% | |
| 58 | GILDGILEAD SCIENCES INC | 3,172 | $352.1M | 0.12% | |
| 59 | TSLATESLA INC | 773 | $343.8M | 0.11% | |
| 60 | HASHASBRO INC | 4,520 | $342.8M | 0.11% | |
| 61 | EMREMERSON ELEC CO | 2,583 | $338.8M | 0.11% | |
| 62 | LMTLOCKHEED MARTIN CORP | 657 | $328.2M | 0.11% | |
| 63 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,379 | $325.5M | 0.11% | |
| 64 | RLRALPH LAUREN CORP | 1,019 | $319.5M | 0.11% | |
| 65 | GLWCORNING INC | 3,812 | $312.7M | 0.10% | |
| 66 | PSAPUBLIC STORAGE OPER CO | 1,078 | $311.4M | 0.10% | |
| 67 | EOGEOG RES INC | 2,718 | $304.7M | 0.10% | |
| 68 | AMGNAMGEN INC | 1,024 | $289.0M | 0.10% | |
| 69 | PGPROCTER AND GAMBLE CO | 1,848 | $283.9M | 0.09% | |
| 70 | PRUPRUDENTIAL FINL INC | 2,646 | $274.5M | 0.09% | |
| 71 | GRMNGARMIN LTD | 1,089 | $268.1M | 0.09% | |
| 72 | XOMEXXON MOBIL CORP | 2,336 | $263.4M | 0.09% | |
| 73 | NFLXNETFLIX INC | 213 | $255.4M | 0.08% | |
| 74 | UALUNITED AIRLS HLDGS INC | 2,645 | $255.2M | 0.08% | |
| 75 | GEGE AEROSPACE | 839 | $252.4M | 0.08% | |
| 76 | XOPSPDR SERIES TRUST | 1,856 | $245.4M | 0.08% | |
| 77 | CBRECBRE GROUP INC | 1,536 | $242.0M | 0.08% | |
| 78 | LYVLIVE NATION ENTERTAINMENT IN | 1,455 | $237.7M | 0.08% | |
| 79 | EBAEBAY INC. | 2,576 | $234.3M | 0.08% | |
| 80 | PSXPHILLIPS 66 | 1,698 | $230.9M | 0.08% | |
| 81 | JPMJPMORGAN CHASE & CO. | 724 | $228.4M | 0.08% | |
| 82 | LYBLYONDELLBASELL INDUSTRIES N | 4,583 | $224.8M | 0.07% | |
| 83 | CMICUMMINS INC | 526 | $222.2M | 0.07% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 782 | $220.6M | 0.07% | |
| 85 | ORLYOREILLY AUTOMOTIVE INC | 2,040 | $219.9M | 0.07% | |
| 86 | METAMETA PLATFORMS INC | 289 | $212.2M | 0.07% | |
| 87 | PWRQUANTA SVCS INC | 509 | $210.9M | 0.07% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 2,510 | $209.6M | 0.07% | |
| 89 | LHXL3HARRIS TECHNOLOGIES INC | 684 | $208.9M | 0.07% | |
| 90 | GDGENERAL DYNAMICS CORP | 609 | $207.7M | 0.07% | |
| 91 | TPLTEXAS PACIFIC LAND CORPORATI | 216 | $201.7M | 0.07% | |
| 92 | KLACKLA CORP | 186 | $200.6M | 0.07% | |
| 93 | ABBVABBVIE INC | 864 | $200.1M | 0.07% | |
| 94 | FFORD MTR CO | 11,298 | $135.1M | 0.04% | |
| 95 | EGYVAALCO ENERGY INC | 10,965 | $44.1M | 0.01% |