Crestmont Private Wealth LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Crestmont Private Wealth LLC reported 76 stock positions worth $222.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 21.4%) and Vanguard Ftse Emerging Marke (VWO, 6.1%). Compared with Q3 2024, it opened 4 new positions, sold out of 46, added to 43 and reduced 24. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001873372
- Portfolio Value
- $222.3M (Q4 2024)
- SEC Filing
- 0001873372-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 76 stocks · $222.3M
| IVV iShares Core S&P 500 ETF | 27.01% | 101,995 | $60.0M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 21.38% | 88,191 | $47.5M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 6.13% | 309,425 | $13.6M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 5.21% | 242,048 | $11.6M | Add +4.3% |
| PYLD PIMCO Multisector Bond Actv | 4.97% | 425,983 | $11.0M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 4.61% | 164,549 | $10.3M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 4.04% | 77,883 | $9.0M | Add +1.8% |
| GOVT iShares US Treasury Bond ETF | 3.90% | 376,928 | $8.7M | Add +5.6% |
| DFAR Dimensional US Real Est ETF | 3.81% | 363,767 | $8.5M | Add +2.9% |
| JPST JPMorgan Ultra-Short Income | 3.23% | 142,702 | $7.2M | Add +6.9% |
| SPHY SS SPDR P High Yield ETF | 2.78% | 263,214 | $6.2M | Add +4.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.66% | 58,685 | $1.5M | Add +141.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.66% | 62,873 | $1.5M | Add +142.2% |
| NVDA Nvidia Corp. | 0.42% | 6,941 | $932K | Add +12.8% |
| TH Target Hospitality Corp. | 0.39% | 89,972 | $870K | No change |
| GOOGL Alphabet Inc. Class A | 0.38% | 4,465 | $845K | Reduce -2.0% |
| STEL Stellar Bancorp Inc. | 0.37% | 28,799 | $816K | Add +0.5% |
| V Visa Inc. Class A | 0.33% | 2,338 | $739K | Reduce -4.5% |
| AAPL Apple Inc. | 0.33% | 2,908 | $728K | Reduce -8.2% |
| SPGI S&P Global Inc. | 0.33% | 1,461 | $728K | Reduce -6.3% |
| MLI Mueller Industries Inc. | 0.30% | 8,428 | $669K | Reduce -0.9% |
| ITW Illinois Tool Works | 0.30% | 2,637 | $669K | Add +3.5% |
| CVX Chevron Corp. | 0.28% | 4,334 | $628K | No change |
| NDAQ Nasdaq Inc. | 0.28% | 8,017 | $620K | Add +2.4% |
| HD Home Depot Inc. | 0.27% | 1,520 | $591K | Reduce -7.2% |
| GDXJ Vaneck Junior Gold Miners | 0.26% | 13,479 | $576K | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,268 | $575K | Add +3.4% |
| VRSN Verisign Inc. | 0.26% | 2,745 | $568K | Add +4.7% |
| COP Conocophillips | 0.25% | 5,563 | $552K | Add +62.2% |
| ICE Intercontinental Exchange Inc. | 0.25% | 3,665 | $546K | Add +3.3% |
| MKL Markel Group Inc. | 0.23% | 301 | $520K | Add +4.9% |
| MCO Moody's Corp. | 0.23% | 1,092 | $517K | Add +2.5% |
| AVGO Broadcom Inc. | 0.23% | 2,222 | $515K | Reduce -15.8% |
| MA Mastercard Inc. Class A | 0.22% | 948 | $499K | Add +4.0% |
| DGX Quest Diagnostics Inc. | 0.21% | 3,149 | $475K | Add +4.4% |
| VRSK Verisk Analytics Inc. | 0.21% | 1,717 | $473K | Add +3.7% |
| ADSK Autodesk Inc. | 0.20% | 1,512 | $447K | Add +2.4% |
| AZO AutoZone Inc. | 0.20% | 139 | $445K | Add +4.5% |
| ADBE Adobe Inc. | 0.20% | 990 | $440K | Add +7.7% |
| NVR NVR Inc. | 0.20% | 53 | $433K | Add +3.9% |
| ROP Roper Technologies Inc. | 0.19% | 793 | $412K | Add +1.7% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 17,433 | $404K | New |
| MSCI MSCI Inc. | 0.17% | 647 | $388K | Add +3.7% |
| QCOM Qualcomm Inc. | 0.16% | 2,367 | $364K | Add +14.0% |
| GLD SPDR Gold Shares | 0.16% | 1,475 | $357K | Reduce -2.7% |
| PH Parker Hannifin Corp. | 0.15% | 526 | $335K | Reduce -15.3% |
| GILD Gilead Sciences Inc. | 0.15% | 3,546 | $328K | Reduce -14.9% |
| TSLA Tesla Inc. | 0.14% | 768 | $310K | Reduce -25.9% |
| PKG Packaging Corp. of America | 0.14% | 1,349 | $304K | Reduce -18.7% |
| CAT Caterpillar Inc. | 0.13% | 823 | $299K | Reduce -14.6% |
| SNA Snap-on Inc. | 0.13% | 864 | $293K | Reduce -18.6% |
| GDX Vaneck Gold Miners ETF | 0.13% | 8,566 | $290K | Reduce -3.0% |
| EOG EOG Resources Inc. | 0.12% | 2,246 | $275K | Add +2.4% |
| EMR Emerson Electric Co. | 0.12% | 2,133 | $264K | Reduce -18.7% |
| UAL United Airlines Holdings Inc. | 0.12% | 2,636 | $256K | Reduce -27.6% |
| IDXX Idexx Laboratories Inc. | 0.11% | 616 | $255K | Add +17.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.11% | 1,904 | $252K | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.11% | 2,336 | $251K | Add +0.0% |
| PRU Prudential Financial Inc. | 0.11% | 2,095 | $248K | Reduce -16.6% |
| NEM Newmont Corp. | 0.11% | 6,660 | $248K | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.11% | 1,460 | $245K | Reduce -18.4% |
| UPS United Parcel Service Class B | 0.11% | 1,902 | $240K | Add +5.9% |
| LRCX Lam Research Corp. | 0.11% | 3,314 | $239K | Add +23.7% |
| LMT Lockheed Martin Corp. | 0.10% | 480 | $233K | Reduce -20.0% |
| WHR Whirlpool Corp. | 0.10% | 2,025 | $232K | Add +0.3% |
| LULU Lululemon Athletica Inc. | 0.10% | 593 | $227K | New |
| ABBV Abbvie Inc. | 0.10% | 1,235 | $219K | Add +5.6% |
| LYB Lyondellbasell Indu Class A | 0.10% | 2,935 | $218K | Add +2.3% |
| FDS Factset Research Systems Inc. | 0.10% | 445 | $214K | Add +0.2% |
| RING iShares MSCI Global Gold Min | 0.09% | 7,435 | $209K | No change |
| ROST Ross Stores Inc. | 0.09% | 1,376 | $208K | Add +0.9% |
| TPL Texas Pacific Land Corp. | 0.09% | 186 | $206K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,804 | $201K | New |
| SYY Sysco Corp. | 0.09% | 2,627 | $201K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 15,051 | $149K | Reduce -0.9% |
| EGY Vaalco Energy Inc. | 0.02% | 10,965 | $48K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.47 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.46 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.14 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.13 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.12 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.11 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.11 |
| PSA Public Storage | Sold out | 0.00% | −0.11 |
| GLW Corning Inc. | Sold out | 0.00% | −0.11 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.11 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.10 |
| FOX Fox Corp. Class B | Sold out | 0.00% | −0.10 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.10 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.10 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.10 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.10 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.10 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.10 |
| PSX Phillips 66 | Sold out | 0.00% | −0.10 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.10 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.10 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.10 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.10 |
| HPQ HP Inc. | Sold out | 0.00% | −0.10 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.10 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.10 |
| GE General Electric | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.10 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.09 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.09 |
| AXP American Express Co. | Sold out | 0.00% | −0.09 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.09 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.09 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.09 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.09 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.09 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.09 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.09 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.09 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.09 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.09 |
| NEM Newmont Corp. | Reduce -2.8% | 0.11% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -20.0% | 0.10% | −0.05 |
| GDXJ Vaneck Junior Gold Miners | Reduce -3.0% | 0.26% | −0.04 |
| CAT Caterpillar Inc. | Reduce -14.6% | 0.13% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +1.4% | 27.01% | +1.66 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 21.38% | +1.32 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +141.6% | 0.66% | +0.39 |
| IBTF iShares Ibonds Dec 2025 Term | Add +142.2% | 0.66% | +0.39 |
| JPST JPMorgan Ultra-Short Income | Add +6.9% | 3.23% | +0.27 |
| GOVT iShares US Treasury Bond ETF | Add +5.6% | 3.90% | +0.24 |
| IJH iShares Core S&P Midcap ETF | Add +2.3% | 4.61% | +0.23 |
| PYLD PIMCO Multisector Bond Actv | Add +4.0% | 4.97% | +0.20 |
| SCHX Schwab US Large-Cap ETF | New | 0.18% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 4.04% | +0.13 |
| SPHY SS SPDR P High Yield ETF | Add +4.3% | 2.78% | +0.13 |
| LULU Lululemon Athletica Inc. | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +12.8% | 0.42% | +0.09 |
| TPL Texas Pacific Land Corp. | New | 0.09% | +0.09 |
| COP Conocophillips | Add +62.2% | 0.25% | +0.09 |
| DIS The Walt Disney Co. | New | 0.09% | +0.09 |
| STEL Stellar Bancorp Inc. | Add +0.5% | 0.37% | +0.04 |
| VRSN Verisign Inc. | Add +4.7% | 0.26% | +0.04 |
| MKL Markel Group Inc. | Add +4.9% | 0.23% | +0.04 |
| NDAQ Nasdaq Inc. | Add +2.4% | 0.28% | +0.03 |
| MA Mastercard Inc. Class A | Add +4.0% | 0.22% | +0.03 |
| ADSK Autodesk Inc. | Add +2.4% | 0.20% | +0.02 |
| VRSK Verisk Analytics Inc. | Add +3.7% | 0.21% | +0.02 |
| AZO AutoZone Inc. | Add +4.5% | 0.20% | +0.02 |
| MSCI MSCI Inc. | Add +3.7% | 0.17% | +0.02 |
| LRCX Lam Research Corp. | Add +23.7% | 0.11% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 0.26% | +0.01 |
| MCO Moody's Corp. | Add +2.5% | 0.23% | +0.01 |
| WHR Whirlpool Corp. | Add +0.3% | 0.10% | +0.01 |
| QCOM Qualcomm Inc. | Add +14.0% | 0.16% | +0.01 |
| DGX Quest Diagnostics Inc. | Add +4.4% | 0.21% | +0.01 |
| ITW Illinois Tool Works | Add +3.5% | 0.30% | +0.01 |
| FDS Factset Research Systems Inc. | Add +0.2% | 0.10% | +0.01 |
| EOG EOG Resources Inc. | Add +2.4% | 0.12% | +0.01 |
| ROST Ross Stores Inc. | Add +0.9% | 0.09% | +0.00 |
| UPS United Parcel Service Class B | Add +5.9% | 0.11% | +0.00 |
| IDXX Idexx Laboratories Inc. | Add +17.3% | 0.11% | −0.00 |
| ABBV Abbvie Inc. | Add +5.6% | 0.10% | −0.00 |
| ICE Intercontinental Exchange Inc. | Add +3.3% | 0.25% | −0.00 |
| ROP Roper Technologies Inc. | Add +1.7% | 0.19% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.11% | −0.01 |
| ADBE Adobe Inc. | Add +7.7% | 0.20% | −0.01 |
| LYB Lyondellbasell Indu Class A | Add +2.3% | 0.10% | −0.02 |
| NVR NVR Inc. | Add +3.9% | 0.20% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +4.3% | 5.21% | −0.15 |
| DFAR Dimensional US Real Est ETF | Add +2.9% | 3.81% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Add +2.3% | 6.13% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $356.5M | IVV, VOO, PYLD, VEA, DFAT |
| Q1 2026 | 105 | $317.3M | VOO, IVV, PYLD, BOND, VEA |
| Q4 2025 | 95 | $307.7M | IVV, VOO, PYLD, BOND, VEA |
| Q3 2025 | 95 | $302.7M | IVV, VOO, PYLD, BOND, VWO |
| Q2 2025 | 83 | $276.6M | IVV, VOO, PYLD, BOND, VWO |
| Q1 2025 | 77 | $231.0M | IVV, VOO, PYLD, VWO, VEA |
| Q4 2024 | 76 | $222.3M | IVV, VOO, VWO, VEA, PYLD |
| Q3 2024 | 118 | $228.8M | IVV, VOO, VWO, VEA, PYLD |
| Q2 2024 | 84 | $207.5M | IVV, VOO, VWO, VEA, PYLD |
| Q1 2024 | 59 | $201.5M | IVV, VOO, AGG, VWO, VEA |