Crestmont Private Wealth LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Crestmont Private Wealth LLC reported 77 stock positions worth $231.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 20.6%) and PIMCO Multisector Bond Actv (PYLD, 12.3%). Compared with Q4 2024, it opened 12 new positions, sold out of 11, added to 45 and reduced 9. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +153%) and the biggest sale an exit from iShares US Treasury Bond ETF (GOVT).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001873372
- Portfolio Value
- $231.0M (Q1 2025)
- SEC Filing
- 0001873372-25-000002 ↗ filed Apr 10, 2025
Holdings Value
Holdings 77 stocks · $231.0M
| IVV iShares Core S&P 500 ETF | 24.60% | 101,141 | $56.8M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 20.57% | 92,452 | $47.5M | Add +4.8% |
| PYLD PIMCO Multisector Bond Actv | 12.32% | 1,079,709 | $28.5M | Add +153.5% |
| VWO Vanguard Ftse Emerging Marke | 5.64% | 287,987 | $13.0M | Reduce -6.9% |
| VEA Vanguard Ftse Developed ETF | 5.40% | 245,430 | $12.5M | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 4.95% | 225,949 | $11.4M | Add +58.3% |
| DFAT Dimensional US Target Value | 4.17% | 186,908 | $9.6M | New |
| DFAR Dimensional US Real Est ETF | 3.48% | 337,852 | $8.0M | Reduce -7.1% |
| IJH iShares Core S&P Midcap ETF | 2.87% | 113,593 | $6.6M | Reduce -31.0% |
| IJR iShares Core S&P Small-Cap E | 1.94% | 42,934 | $4.5M | Reduce -44.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.79% | 72,268 | $1.8M | Add +23.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.78% | 77,493 | $1.8M | Add +23.3% |
| V Visa Inc. Class A | 0.40% | 2,609 | $914K | Add +11.6% |
| SPGI S&P Global Inc. | 0.36% | 1,646 | $836K | Add +12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,465 | $780K | Add +15.5% |
| GOOGL Alphabet Inc. Class A | 0.34% | 5,005 | $774K | Add +12.1% |
| GDXJ Vaneck Junior Gold Miners | 0.33% | 13,479 | $771K | No change |
| NVDA Nvidia Corp. | 0.33% | 6,958 | $754K | Add +0.2% |
| AAPL Apple Inc. | 0.32% | 3,351 | $744K | Add +15.2% |
| ICE Intercontinental Exchange Inc. | 0.31% | 4,209 | $726K | Add +14.8% |
| ITW Illinois Tool Works | 0.31% | 2,927 | $726K | Add +11.0% |
| CVX Chevron Corp. | 0.31% | 4,334 | $725K | No change |
| MLI Mueller Industries Inc. | 0.31% | 9,507 | $724K | Add +12.8% |
| VRSN Verisign Inc. | 0.31% | 2,847 | $723K | Add +3.7% |
| STEL Stellar Bancorp Inc. | 0.31% | 25,729 | $712K | Reduce -10.7% |
| NDAQ Nasdaq Inc. | 0.30% | 9,182 | $697K | Add +14.5% |
| MKL Markel Group Inc. | 0.28% | 351 | $656K | Add +16.6% |
| HD Home Depot Inc. | 0.28% | 1,767 | $648K | Add +16.3% |
| DGX Quest Diagnostics Inc. | 0.27% | 3,739 | $633K | Add +18.7% |
| AZO AutoZone Inc. | 0.27% | 162 | $618K | Add +16.6% |
| MA Mastercard Inc. Class A | 0.27% | 1,119 | $613K | Add +18.0% |
| VRSK Verisk Analytics Inc. | 0.26% | 2,038 | $607K | Add +18.7% |
| MCO Moody's Corp. | 0.26% | 1,285 | $598K | Add +17.7% |
| TH Target Hospitality Corp. | 0.26% | 89,972 | $592K | No change |
| COP Conocophillips | 0.25% | 5,563 | $584K | No change |
| ROP Roper Technologies Inc. | 0.25% | 966 | $570K | Add +21.8% |
| QCOM Qualcomm Inc. | 0.21% | 3,184 | $489K | Add +34.5% |
| ADSK Autodesk Inc. | 0.21% | 1,839 | $481K | Add +21.6% |
| NVR NVR Inc. | 0.20% | 64 | $464K | Add +20.8% |
| MSCI MSCI Inc. | 0.20% | 806 | $456K | Add +24.6% |
| ADBE Adobe Inc. | 0.19% | 1,146 | $440K | Add +15.8% |
| GLD SPDR Gold Shares | 0.18% | 1,475 | $425K | No change |
| SCHX Schwab US Large-Cap ETF | 0.18% | 18,536 | $409K | Add +6.3% |
| GILD Gilead Sciences Inc. | 0.17% | 3,602 | $404K | Add +1.6% |
| GDX Vaneck Gold Miners ETF | 0.17% | 8,566 | $394K | No change |
| AVGO Broadcom Inc. | 0.16% | 2,253 | $377K | Add +1.4% |
| IDXX Idexx Laboratories Inc. | 0.16% | 861 | $362K | Add +39.8% |
| LRCX Lam Research Corp. | 0.15% | 4,749 | $345K | Add +43.3% |
| PH Parker Hannifin Corp. | 0.15% | 565 | $343K | Add +7.4% |
| NEM Newmont Corp. | 0.14% | 6,660 | $322K | No change |
| SNA Snap-on Inc. | 0.14% | 944 | $318K | Add +9.3% |
| EOG EOG Resources Inc. | 0.14% | 2,456 | $315K | Add +9.3% |
| CAT Caterpillar Inc. | 0.13% | 902 | $297K | Add +9.6% |
| PKG Packaging Corp. of America | 0.13% | 1,483 | $294K | Add +9.9% |
| PSA Public Storage | 0.12% | 962 | $288K | New |
| RING iShares MSCI Global Gold Min | 0.12% | 7,435 | $285K | No change |
| AMGN Amgen Inc. | 0.12% | 912 | $284K | New |
| XOM Exxon Mobil Corp. | 0.12% | 2,336 | $278K | No change |
| PG The Procter & Gamble Co. | 0.12% | 1,622 | $276K | Add +11.1% |
| PRU Prudential Financial Inc. | 0.12% | 2,378 | $266K | Add +13.5% |
| LMT Lockheed Martin Corp. | 0.11% | 585 | $261K | Add +21.9% |
| EMR Emerson Electric Co. | 0.11% | 2,349 | $258K | Add +10.1% |
| HAS Hasbro Inc. | 0.11% | 4,101 | $252K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.11% | 1,904 | $251K | No change |
| TPL Texas Pacific Land Corp. | 0.11% | 187 | $248K | Add +0.5% |
| FOX Fox Corp. Class B | 0.10% | 4,372 | $230K | New |
| TMUS T-Mobile US Inc. | 0.09% | 806 | $215K | New |
| CTRA Coterra Energy Inc. | 0.09% | 7,325 | $212K | New |
| GRMN Garmin Ltd. | 0.09% | 966 | $210K | New |
| PSX Phillips 66 | 0.09% | 1,698 | $210K | New |
| UPS United Parcel Service Class B | 0.09% | 1,872 | $206K | Reduce -1.6% |
| LYB Lyondellbasell Indu Class A | 0.09% | 2,914 | $205K | Reduce -0.7% |
| RL Ralph Lauren Corp. | 0.09% | 926 | $204K | New |
| RSG Republic Services Inc. | 0.09% | 832 | $202K | New |
| NFLX Netflix Inc. | 0.09% | 215 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 11,272 | $113K | Reduce -25.1% |
| EGY Vaalco Energy Inc. | 0.02% | 10,965 | $41K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −3.90 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −2.78 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 24.60% | −2.41 |
| IJR iShares Core S&P Small-Cap E | Reduce -44.9% | 1.94% | −2.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -31.0% | 2.87% | −1.74 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.9% | 5.64% | −0.49 |
| DFAR Dimensional US Real Est ETF | Reduce -7.1% | 3.48% | −0.33 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.14 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.12 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.10 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.10 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.10 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.10 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.09 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.09 |
| STEL Stellar Bancorp Inc. | Reduce -10.7% | 0.31% | −0.06 |
| UPS United Parcel Service Class B | Reduce -1.6% | 0.09% | −0.02 |
| F Ford Motor Co. | Reduce -25.1% | 0.05% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -0.7% | 0.09% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| PYLD PIMCO Multisector Bond Actv | Add +153.5% | 12.32% | +7.35 |
| DFAT Dimensional US Target Value | New | 4.17% | +4.17 |
| JPST JPMorgan Ultra-Short Income | Add +58.3% | 4.95% | +1.72 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 5.40% | +0.19 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +23.1% | 0.79% | +0.13 |
| PSA Public Storage | New | 0.12% | +0.12 |
| IBTF iShares Ibonds Dec 2025 Term | Add +23.3% | 0.78% | +0.12 |
| AMGN Amgen Inc. | New | 0.12% | +0.12 |
| HAS Hasbro Inc. | New | 0.11% | +0.11 |
| FOX Fox Corp. Class B | New | 0.10% | +0.10 |
| TMUS T-Mobile US Inc. | New | 0.09% | +0.09 |
| CTRA Coterra Energy Inc. | New | 0.09% | +0.09 |
| PSX Phillips 66 | New | 0.09% | +0.09 |
| GRMN Garmin Ltd. | New | 0.09% | +0.09 |
| RL Ralph Lauren Corp. | New | 0.09% | +0.09 |
| RSG Republic Services Inc. | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.5% | 0.34% | +0.08 |
| ICE Intercontinental Exchange Inc. | Add +14.8% | 0.31% | +0.07 |
| AZO AutoZone Inc. | Add +16.6% | 0.27% | +0.07 |
| V Visa Inc. Class A | Add +11.6% | 0.40% | +0.06 |
| ROP Roper Technologies Inc. | Add +21.8% | 0.25% | +0.06 |
| DGX Quest Diagnostics Inc. | Add +18.7% | 0.27% | +0.06 |
| VRSN Verisign Inc. | Add +3.7% | 0.31% | +0.06 |
| MKL Markel Group Inc. | Add +16.6% | 0.28% | +0.05 |
| VRSK Verisk Analytics Inc. | Add +18.7% | 0.26% | +0.05 |
| QCOM Qualcomm Inc. | Add +34.5% | 0.21% | +0.05 |
| IDXX Idexx Laboratories Inc. | Add +39.8% | 0.16% | +0.04 |
| LRCX Lam Research Corp. | Add +43.3% | 0.15% | +0.04 |
| MA Mastercard Inc. Class A | Add +18.0% | 0.27% | +0.04 |
| SPGI S&P Global Inc. | Add +12.7% | 0.36% | +0.03 |
| GILD Gilead Sciences Inc. | Add +1.6% | 0.17% | +0.03 |
| MCO Moody's Corp. | Add +17.7% | 0.26% | +0.03 |
| MSCI MSCI Inc. | Add +24.6% | 0.20% | +0.02 |
| NDAQ Nasdaq Inc. | Add +14.5% | 0.30% | +0.02 |
| TPL Texas Pacific Land Corp. | Add +0.5% | 0.11% | +0.01 |
| HD Home Depot Inc. | Add +16.3% | 0.28% | +0.01 |
| ITW Illinois Tool Works | Add +11.0% | 0.31% | +0.01 |
| EOG EOG Resources Inc. | Add +9.3% | 0.14% | +0.01 |
| MLI Mueller Industries Inc. | Add +12.8% | 0.31% | +0.01 |
| PG The Procter & Gamble Co. | Add +11.1% | 0.12% | +0.01 |
| LMT Lockheed Martin Corp. | Add +21.9% | 0.11% | +0.01 |
| ADSK Autodesk Inc. | Add +21.6% | 0.21% | +0.01 |
| SNA Snap-on Inc. | Add +9.3% | 0.14% | +0.01 |
| NVR NVR Inc. | Add +20.8% | 0.20% | +0.01 |
| PRU Prudential Financial Inc. | Add +13.5% | 0.12% | +0.00 |
| PH Parker Hannifin Corp. | Add +7.4% | 0.15% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +6.3% | 0.18% | −0.00 |
| AAPL Apple Inc. | Add +15.2% | 0.32% | −0.01 |
| CAT Caterpillar Inc. | Add +9.6% | 0.13% | −0.01 |
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 |