Crestmont Private Wealth LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Crestmont Private Wealth LLC reported 83 stock positions worth $276.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 19.4%) and PIMCO Multisector Bond Actv (PYLD, 10.5%). Compared with Q1 2025, it opened 11 new positions, sold out of 5, added to 47 and reduced 16. The biggest buy was a new position in PIMCO Active Bond Exchange-T (BOND) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001873372
- Portfolio Value
- $276.6M (Q2 2025)
- SEC Filing
- 0001986152-25-000065 ↗ filed Aug 14, 2025
Holdings Value
Holdings 83 stocks · $276.6M
| IVV iShares Core S&P 500 ETF | 22.28% | 99,253 | $61.6M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 19.42% | 94,561 | $53.7M | Add +2.3% |
| PYLD PIMCO Multisector Bond Actv | 10.45% | 1,089,199 | $28.9M | Add +0.9% |
| BOND PIMCO Active Bond Exchange-T | 6.00% | 180,153 | $16.6M | New |
| VWO Vanguard Ftse Emerging Marke | 5.16% | 288,458 | $14.3M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 5.08% | 246,364 | $14.0M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 4.20% | 229,162 | $11.6M | Add +1.4% |
| DFAT Dimensional US Target Value | 3.64% | 186,623 | $10.1M | Reduce -0.1% |
| MUNI PIMCO Intermediate Municipal | 3.36% | 180,996 | $9.3M | New |
| DFAR Dimensional US Real Est ETF | 2.79% | 329,294 | $7.7M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 2.52% | 112,254 | $7.0M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 1.66% | 42,015 | $4.6M | Reduce -2.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.67% | 73,942 | $1.9M | Add +2.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.67% | 79,081 | $1.8M | Add +2.0% |
| IWB iShares Russell 1000 ETF | 0.56% | 4,522 | $1.5M | New |
| V Visa Inc. Class A | 0.36% | 2,793 | $992K | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 0.34% | 5,331 | $939K | Add +6.5% |
| GDXJ Vaneck Junior Gold Miners | 0.32% | 13,135 | $888K | Reduce -2.5% |
| SPGI S&P Global Inc. | 0.32% | 1,682 | $887K | Add +2.2% |
| VRSN Verisign Inc. | 0.32% | 3,069 | $886K | Add +7.8% |
| NDAQ Nasdaq Inc. | 0.31% | 9,720 | $869K | Add +5.9% |
| ICE Intercontinental Exchange Inc. | 0.30% | 4,487 | $823K | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,602 | $778K | Add +9.3% |
| MKL Markel Group Inc. | 0.28% | 388 | $775K | Add +10.5% |
| ITW Illinois Tool Works | 0.28% | 3,126 | $773K | Add +6.8% |
| MLI Mueller Industries Inc. | 0.28% | 9,696 | $771K | Add +2.0% |
| AAPL Apple Inc. | 0.27% | 3,633 | $745K | Add +8.4% |
| DGX Quest Diagnostics Inc. | 0.27% | 4,127 | $741K | Add +10.4% |
| VRSK Verisk Analytics Inc. | 0.25% | 2,245 | $699K | Add +10.2% |
| MCO Moody's Corp. | 0.25% | 1,394 | $699K | Add +8.5% |
| HD Home Depot Inc. | 0.25% | 1,893 | $694K | Add +7.1% |
| NVDA Nvidia Corp. | 0.25% | 4,377 | $691K | Reduce -37.1% |
| AZO AutoZone Inc. | 0.24% | 178 | $661K | Add +9.9% |
| MA Mastercard Inc. Class A | 0.24% | 1,169 | $657K | Add +4.5% |
| TH Target Hospitality Corp. | 0.23% | 89,972 | $641K | No change |
| AVGO Broadcom Inc. | 0.23% | 2,292 | $632K | Add +1.7% |
| ROP Roper Technologies Inc. | 0.23% | 1,102 | $625K | Add +14.1% |
| CVX Chevron Corp. | 0.22% | 4,334 | $621K | No change |
| STEL Stellar Bancorp Inc. | 0.22% | 21,729 | $608K | Reduce -15.6% |
| ADSK Autodesk Inc. | 0.21% | 1,882 | $583K | Add +2.3% |
| QCOM Qualcomm Inc. | 0.19% | 3,328 | $530K | Add +4.5% |
| NVR NVR Inc. | 0.19% | 71 | $524K | Add +10.9% |
| MSCI MSCI Inc. | 0.19% | 903 | $521K | Add +12.0% |
| COP Conocophillips | 0.18% | 5,564 | $499K | Add +0.0% |
| LRCX Lam Research Corp. | 0.18% | 5,047 | $491K | Add +6.3% |
| IDXX Idexx Laboratories Inc. | 0.18% | 908 | $487K | Add +5.5% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 19,837 | $485K | Add +7.0% |
| ADBE Adobe Inc. | 0.17% | 1,191 | $461K | Add +3.9% |
| GLD SPDR Gold Shares | 0.16% | 1,438 | $438K | Reduce -2.5% |
| GDX Vaneck Gold Miners ETF | 0.16% | 8,347 | $435K | Reduce -2.6% |
| PH Parker Hannifin Corp. | 0.14% | 565 | $395K | No change |
| NEM Newmont Corp. | 0.14% | 6,499 | $379K | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.13% | 905 | $351K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.12% | 2,899 | $321K | Reduce -19.5% |
| RING iShares MSCI Global Gold Min | 0.11% | 7,246 | $317K | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.11% | 2,360 | $315K | Add +0.5% |
| HAS Hasbro Inc. | 0.11% | 4,150 | $306K | Add +1.2% |
| NFLX Netflix Inc. | 0.11% | 225 | $301K | Add +4.7% |
| EOG EOG Resources Inc. | 0.11% | 2,478 | $296K | Add +0.9% |
| SNA Snap-on Inc. | 0.11% | 950 | $296K | Add +0.6% |
| PSA Public Storage | 0.10% | 965 | $283K | Add +0.3% |
| PKG Packaging Corp. of America | 0.10% | 1,490 | $281K | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.10% | 588 | $273K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.10% | 1,650 | $263K | Add +1.7% |
| AMGN Amgen Inc. | 0.09% | 917 | $256K | Add +0.6% |
| RL Ralph Lauren Corp. | 0.09% | 926 | $254K | No change |
| PRU Prudential Financial Inc. | 0.09% | 2,356 | $253K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.09% | 2,336 | $252K | No change |
| TSLA Tesla Inc. | 0.09% | 779 | $247K | New |
| META Meta Platforms Inc. Class A | 0.08% | 317 | $234K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.08% | 1,856 | $234K | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 782 | $231K | New |
| LYV Live Nation Entertainment Inc. | 0.08% | 1,463 | $221K | New |
| CBRE CBRE Group Inc. Class A | 0.08% | 1,557 | $218K | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 839 | $216K | New |
| JPM JPMorgan Chase & Co. | 0.08% | 732 | $212K | New |
| UAL United Airlines Holdings Inc. | 0.08% | 2,645 | $211K | New |
| UPS United Parcel Service Class B | 0.07% | 2,051 | $207K | Add +9.6% |
| RSG Republic Services Inc. | 0.07% | 832 | $205K | No change |
| PSX Phillips 66 | 0.07% | 1,698 | $203K | No change |
| GRMN Garmin Ltd. | 0.07% | 966 | $202K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 11,071 | $120K | Reduce -1.8% |
| EGY Vaalco Energy Inc. | 0.01% | 10,965 | $40K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 22.28% | −2.32 |
| DFAR Dimensional US Real Est ETF | Reduce -2.5% | 2.79% | −0.68 |
| DFAT Dimensional US Target Value | Reduce -0.1% | 3.64% | −0.53 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.2% | 2.52% | −0.35 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.1% | 1.66% | −0.28 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.11 |
| FOX Fox Corp. Class B | Sold out | 0.00% | −0.10 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.09 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.09 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.09 |
| STEL Stellar Bancorp Inc. | Reduce -15.6% | 0.22% | −0.09 |
| NVDA Nvidia Corp. | Reduce -37.1% | 0.25% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -19.5% | 0.12% | −0.06 |
| GLD SPDR Gold Shares | Reduce -2.5% | 0.16% | −0.03 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -2.5% | 0.08% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -0.9% | 0.09% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -2.6% | 0.16% | −0.01 |
| GDXJ Vaneck Junior Gold Miners | Reduce -2.5% | 0.32% | −0.01 |
| RING iShares MSCI Global Gold Min | Reduce -2.5% | 0.11% | −0.01 |
| F Ford Motor Co. | Reduce -1.8% | 0.04% | −0.01 |
| NEM Newmont Corp. | Reduce -2.4% | 0.14% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| BOND PIMCO Active Bond Exchange-T | New | 6.00% | +6.00 |
| MUNI PIMCO Intermediate Municipal | New | 3.36% | +3.36 |
| IWB iShares Russell 1000 ETF | New | 0.56% | +0.56 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | New | 0.08% | +0.08 |
| LYV Live Nation Entertainment Inc. | New | 0.08% | +0.08 |
| CBRE CBRE Group Inc. Class A | New | 0.08% | +0.08 |
| GE General Electric | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | New | 0.08% | +0.08 |
| UAL United Airlines Holdings Inc. | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +1.7% | 0.23% | +0.07 |
| LRCX Lam Research Corp. | Add +6.3% | 0.18% | +0.03 |
| NFLX Netflix Inc. | Add +4.7% | 0.11% | +0.02 |
| IDXX Idexx Laboratories Inc. | Add +5.5% | 0.18% | +0.02 |
| NDAQ Nasdaq Inc. | Add +5.9% | 0.31% | +0.01 |
| VRSN Verisign Inc. | Add +7.8% | 0.32% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +6.5% | 0.34% | +0.00 |
| EMR Emerson Electric Co. | Add +0.5% | 0.11% | +0.00 |
| ADSK Autodesk Inc. | Add +2.3% | 0.21% | +0.00 |
| HAS Hasbro Inc. | Add +1.2% | 0.11% | +0.00 |
| CAT Caterpillar Inc. | Add +0.3% | 0.13% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +7.0% | 0.18% | −0.00 |
| MKL Markel Group Inc. | Add +10.5% | 0.28% | −0.00 |
| DGX Quest Diagnostics Inc. | Add +10.4% | 0.27% | −0.01 |
| MCO Moody's Corp. | Add +8.5% | 0.25% | −0.01 |
| MSCI MSCI Inc. | Add +12.0% | 0.19% | −0.01 |
| VRSK Verisk Analytics Inc. | Add +10.2% | 0.25% | −0.01 |
| NVR NVR Inc. | Add +10.9% | 0.19% | −0.01 |
| UPS United Parcel Service Class B | Add +9.6% | 0.07% | −0.01 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.10% | −0.01 |
| ICE Intercontinental Exchange Inc. | Add +6.6% | 0.30% | −0.02 |
| QCOM Qualcomm Inc. | Add +4.5% | 0.19% | −0.02 |
| ROP Roper Technologies Inc. | Add +14.1% | 0.23% | −0.02 |
| PSA Public Storage | Add +0.3% | 0.10% | −0.02 |
| ADBE Adobe Inc. | Add +3.9% | 0.17% | −0.02 |
| PG The Procter & Gamble Co. | Add +1.7% | 0.10% | −0.02 |
| PKG Packaging Corp. of America | Add +0.5% | 0.10% | −0.03 |
| MA Mastercard Inc. Class A | Add +4.5% | 0.24% | −0.03 |
| AZO AutoZone Inc. | Add +9.9% | 0.24% | −0.03 |
| EOG EOG Resources Inc. | Add +0.9% | 0.11% | −0.03 |
| HD Home Depot Inc. | Add +7.1% | 0.25% | −0.03 |
| AMGN Amgen Inc. | Add +0.6% | 0.09% | −0.03 |
| SNA Snap-on Inc. | Add +0.6% | 0.11% | −0.03 |
| ITW Illinois Tool Works | Add +6.8% | 0.28% | −0.03 |
| MLI Mueller Industries Inc. | Add +2.0% | 0.28% | −0.03 |
| V Visa Inc. Class A | Add +7.0% | 0.36% | −0.04 |
| SPGI S&P Global Inc. | Add +2.2% | 0.32% | −0.04 |
| AAPL Apple Inc. | Add +8.4% | 0.27% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.3% | 0.28% | −0.06 |
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 |