Crestmont Private Wealth LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Crestmont Private Wealth LLC reported 95 stock positions worth $302.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 19.9%) and PIMCO Multisector Bond Actv (PYLD, 10.0%). Compared with Q2 2025, it opened 13 new positions, sold out of 1, added to 55 and reduced 15. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4%) 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
$302.7M (Q3 2025)
SEC Filing
0001986152-25-000106 ↗ filed Nov 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $201.5M Q1 2024 Q2 2024: $207.5M Q2 2024 Q3 2024: $228.8M Q3 2024 Q4 2024: $222.3M Q4 2024 Q1 2025: $231.0M Q1 2025 Q2 2025: $276.6M Q2 2025 Q3 2025: $302.7M $302.7M Q3 2025 Q4 2025: $307.7M Q4 2025 Q1 2026: $317.3M Q1 2026 Q2 2026: $356.5M Q2 2026

Holdings 95 stocks · $302.7M
IVV iShares Core S&P 500 ETF 21.58% 97,594 $65.3M Reduce -1.7%
VOO Vanguard S&P 500 ETF 19.89% 98,322 $60.2M Add +4.0%
PYLD PIMCO Multisector Bond Actv 9.97% 1,124,290 $30.2M Add +3.2%
BOND PIMCO Active Bond Exchange-T 5.72% 185,325 $17.3M Add +2.9%
VWO Vanguard Ftse Emerging Marke 5.19% 290,190 $15.7M Add +0.6%
VEA Vanguard Ftse Developed ETF 4.96% 250,524 $15.0M Add +1.7%
JPST JPMorgan Ultra-Short Income 3.94% 234,965 $11.9M Add +2.5%
DFAT Dimensional US Target Value 3.65% 189,559 $11.0M Add +1.6%
MUNI PIMCO Intermediate Municipal 3.18% 184,032 $9.6M Add +1.7%
DFAR Dimensional US Real Est ETF 2.62% 332,630 $7.9M Add +1.0%
IJH iShares Core S&P Midcap ETF 2.45% 113,402 $7.4M Add +1.0%
IJR iShares Core S&P Small-Cap E 1.68% 42,773 $5.1M Add +1.8%
IBDQ iShares Ibonds Dec 2025 Term 0.61% 73,343 $1.8M Reduce -0.8%
IBTF iShares Ibonds Dec 2025 Term 0.61% 78,434 $1.8M Reduce -0.8%
IWB iShares Russell 1000 ETF 0.55% 4,522 $1.7M No change
GOOGL Alphabet Inc. Class A 0.45% 5,584 $1.4M Add +4.8%
VLO Valero Energy Corp. 0.43% 7,600 $1.3M New
GDXJ Vaneck Junior Gold Miners 0.41% 12,648 $1.3M Reduce -3.7%
MLI Mueller Industries Inc. 0.35% 10,462 $1.1M Add +7.9%
V Visa Inc. Class A 0.33% 2,941 $1.0M Add +5.3%
AAPL Apple Inc. 0.32% 3,851 $981K Add +6.0%
SPGI S&P Global Inc. 0.31% 1,897 $923K Add +12.8%
ITW Illinois Tool Works 0.30% 3,540 $923K Add +13.2%
NDAQ Nasdaq Inc. 0.30% 10,170 $900K Add +4.6%
VRSN Verisign Inc. 0.30% 3,215 $899K Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,743 $876K Add +8.8%
DGX Quest Diagnostics Inc. 0.28% 4,378 $834K Add +6.1%
ICE Intercontinental Exchange Inc. 0.28% 4,949 $834K Add +10.3%
HD Home Depot Inc. 0.27% 2,019 $818K Add +6.7%
AZO AutoZone Inc. 0.27% 188 $807K Add +5.6%
CVX Chevron Corp. 0.26% 5,160 $801K Add +19.1%
NVDA Nvidia Corp. 0.26% 4,276 $798K Reduce -2.3%
MKL Markel Group Inc. 0.26% 409 $782K Add +5.4%
LRCX Lam Research Corp. 0.25% 5,669 $759K Add +12.3%
MA Mastercard Inc. Class A 0.25% 1,332 $758K Add +13.9%
MCO Moody's Corp. 0.24% 1,545 $736K Add +10.8%
AVGO Broadcom Inc. 0.24% 2,171 $716K Reduce -5.3%
ADSK Autodesk Inc. 0.23% 2,170 $689K Add +15.3%
QCOM Qualcomm Inc. 0.22% 4,075 $678K Add +22.4%
TH Target Hospitality Corp. 0.22% 77,716 $659K Reduce -13.6%
IDXX Idexx Laboratories Inc. 0.22% 1,030 $658K Add +13.4%
VRSK Verisk Analytics Inc. 0.21% 2,549 $641K Add +13.5%
NVR NVR Inc. 0.21% 79 $635K Add +11.3%
GDX Vaneck Gold Miners ETF 0.21% 8,192 $626K Reduce -1.9%
ROP Roper Technologies Inc. 0.20% 1,215 $606K Add +10.3%
MSCI MSCI Inc. 0.19% 1,000 $567K Add +10.7%
NEM Newmont Corp. 0.18% 6,499 $548K No change
SCHX Schwab US Large-Cap ETF 0.18% 20,729 $546K Add +4.5%
ADBE Adobe Inc. 0.17% 1,495 $527K Add +25.5%
COP Conocophillips 0.17% 5,564 $526K No change
GLD SPDR Gold Shares 0.17% 1,438 $511K No change
RING iShares MSCI Global Gold Min 0.15% 7,246 $469K No change
CAT Caterpillar Inc. 0.15% 979 $467K Add +8.2%
PH Parker Hannifin Corp. 0.15% 607 $460K Add +7.4%
STEL Stellar Bancorp Inc. 0.13% 12,729 $386K Reduce -41.4%
SNA Snap-on Inc. 0.12% 1,040 $360K Add +9.5%
PKG Packaging Corp. of America 0.12% 1,636 $357K Add +9.8%
GILD Gilead Sciences Inc. 0.12% 3,172 $352K Add +9.4%
TSLA Tesla Inc. 0.11% 773 $344K Reduce -0.8%
HAS Hasbro Inc. 0.11% 4,520 $343K Add +8.9%
EMR Emerson Electric Co. 0.11% 2,583 $339K Add +9.4%
LMT Lockheed Martin Corp. 0.11% 657 $328K Add +11.7%
STX Seagate Technology Holdings 0.11% 1,379 $326K New
RL Ralph Lauren Corp. 0.11% 1,019 $320K Add +10.0%
GLW Corning Inc. 0.10% 3,812 $313K New
PSA Public Storage 0.10% 1,078 $311K Add +11.7%
EOG EOG Resources Inc. 0.10% 2,718 $305K Add +9.7%
AMGN Amgen Inc. 0.10% 1,024 $289K Add +11.7%
PG The Procter & Gamble Co. 0.09% 1,848 $284K Add +12.0%
PRU Prudential Financial Inc. 0.09% 2,646 $274K Add +12.3%
GRMN Garmin Ltd. 0.09% 1,089 $268K Add +12.7%
XOM Exxon Mobil Corp. 0.09% 2,336 $263K No change
NFLX Netflix Inc. 0.08% 213 $255K Reduce -5.3%
UAL United Airlines Holdings Inc. 0.08% 2,645 $255K No change
GE General Electric filed as GE AEROSPACE 0.08% 839 $252K No change
XOP SS SPDR S&P Og Exp & Prod 0.08% 1,856 $245K No change
CBRE CBRE Group Inc. Class A 0.08% 1,536 $242K Reduce -1.4%
LYV Live Nation Entertainment Inc. 0.08% 1,455 $238K Reduce -0.6%
EBAY eBay Inc. 0.08% 2,576 $234K New
PSX Phillips 66 0.08% 1,698 $231K No change
JPM JPMorgan Chase & Co. 0.08% 724 $228K Reduce -1.1%
LYB Lyondellbasell Indu Class A 0.07% 4,583 $225K New
CMI Cummins Inc. 0.07% 526 $222K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 782 $221K No change
ORLY O'reilly Automotive Inc. 0.07% 2,040 $220K New
META Meta Platforms Inc. Class A 0.07% 289 $212K Reduce -8.8%
PWR Quanta Services Inc. 0.07% 509 $211K New
UPS United Parcel Service Class B 0.07% 2,510 $210K Add +22.4%
LHX L3HARRIS Technologies Inc. 0.07% 684 $209K New
GD General Dynamics Corp. 0.07% 609 $208K New
TPL Texas Pacific Land Corp. 0.07% 216 $202K New
KLAC KLA Corp. 0.07% 186 $201K New
ABBV Abbvie Inc. 0.07% 864 $200K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 11,298 $135K Add +2.0%
EGY Vaalco Energy Inc. 0.01% 10,965 $44K No change

Portfolio Sells Q2 2025 → Q3 2025
IVV iShares Core S&P 500 ETF Reduce -1.7% 21.58% −0.70
STEL Stellar Bancorp Inc. Reduce -41.4% 0.13% −0.09
RSG Republic Services Inc. Sold out 0.00% −0.07
IBDQ iShares Ibonds Dec 2025 Term Reduce -0.8% 0.61% −0.06
IBTF iShares Ibonds Dec 2025 Term Reduce -0.8% 0.61% −0.06
NFLX Netflix Inc. Reduce -5.3% 0.08% −0.02
META Meta Platforms Inc. Class A Reduce -8.8% 0.07% −0.01
TH Target Hospitality Corp. Reduce -13.6% 0.22% −0.01
LYV Live Nation Entertainment Inc. Reduce -0.6% 0.08% −0.00
JPM JPMorgan Chase & Co. Reduce -1.1% 0.08% −0.00
CBRE CBRE Group Inc. Class A Reduce -1.4% 0.08% +0.00
AVGO Broadcom Inc. Reduce -5.3% 0.24% +0.01
NVDA Nvidia Corp. Reduce -2.3% 0.26% +0.01
TSLA Tesla Inc. Reduce -0.8% 0.11% +0.02
GDX Vaneck Gold Miners ETF Reduce -1.9% 0.21% +0.05
GDXJ Vaneck Junior Gold Miners Reduce -3.7% 0.41% +0.09

Portfolio Buys Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Add +4.0% 19.89% +0.48
VLO Valero Energy Corp. New 0.43% +0.43
GOOGL Alphabet Inc. Class A Add +4.8% 0.45% +0.11
STX Seagate Technology Holdings New 0.11% +0.11
GLW Corning Inc. New 0.10% +0.10
EBAY eBay Inc. New 0.08% +0.08
LYB Lyondellbasell Indu Class A New 0.07% +0.07
CMI Cummins Inc. New 0.07% +0.07
LRCX Lam Research Corp. Add +12.3% 0.25% +0.07
ORLY O'reilly Automotive Inc. New 0.07% +0.07
MLI Mueller Industries Inc. Add +7.9% 0.35% +0.07
PWR Quanta Services Inc. New 0.07% +0.07
LHX L3HARRIS Technologies Inc. New 0.07% +0.07
GD General Dynamics Corp. New 0.07% +0.07
TPL Texas Pacific Land Corp. New 0.07% +0.07
KLAC KLA Corp. New 0.07% +0.07
ABBV Abbvie Inc. New 0.07% +0.07
AAPL Apple Inc. Add +6.0% 0.32% +0.05
IDXX Idexx Laboratories Inc. Add +13.4% 0.22% +0.04
CVX Chevron Corp. Add +19.1% 0.26% +0.04
VWO Vanguard Ftse Emerging Marke Add +0.6% 5.19% +0.04
QCOM Qualcomm Inc. Add +22.4% 0.22% +0.03
AZO AutoZone Inc. Add +5.6% 0.27% +0.03
CAT Caterpillar Inc. Add +8.2% 0.15% +0.03
ITW Illinois Tool Works Add +13.2% 0.30% +0.03
NVR NVR Inc. Add +11.3% 0.21% +0.02
HD Home Depot Inc. Add +6.7% 0.27% +0.02
IJR iShares Core S&P Small-Cap E Add +1.8% 1.68% +0.02
ADSK Autodesk Inc. Add +15.3% 0.23% +0.02
PKG Packaging Corp. of America Add +9.8% 0.12% +0.02
GRMN Garmin Ltd. Add +12.7% 0.09% +0.02
RL Ralph Lauren Corp. Add +10.0% 0.11% +0.01
MA Mastercard Inc. Class A Add +13.9% 0.25% +0.01
SNA Snap-on Inc. Add +9.5% 0.12% +0.01
LMT Lockheed Martin Corp. Add +11.7% 0.11% +0.01
PH Parker Hannifin Corp. Add +7.4% 0.15% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +8.8% 0.29% +0.01
ADBE Adobe Inc. Add +25.5% 0.17% +0.01
DGX Quest Diagnostics Inc. Add +6.1% 0.28% +0.01
DFAT Dimensional US Target Value Add +1.6% 3.65% +0.01
SCHX Schwab US Large-Cap ETF Add +4.5% 0.18% +0.01
AMGN Amgen Inc. Add +11.7% 0.10% +0.00
HAS Hasbro Inc. Add +8.9% 0.11% +0.00
F Ford Motor Co. Add +2.0% 0.04% +0.00
PSA Public Storage Add +11.7% 0.10% +0.00
GILD Gilead Sciences Inc. Add +9.4% 0.12% +0.00
MSCI MSCI Inc. Add +10.7% 0.19% −0.00
PRU Prudential Financial Inc. Add +12.3% 0.09% −0.00
PG The Procter & Gamble Co. Add +12.0% 0.09% −0.00
EMR Emerson Electric Co. Add +9.4% 0.11% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 105$356.5MIVV, VOO, PYLD, VEA, DFAT
Q1 2026 105$317.3MVOO, IVV, PYLD, BOND, VEA
Q4 2025 95$307.7MIVV, VOO, PYLD, BOND, VEA
Q3 2025 95$302.7MIVV, VOO, PYLD, BOND, VWO
Q2 2025 83$276.6MIVV, VOO, PYLD, BOND, VWO
Q1 2025 77$231.0MIVV, VOO, PYLD, VWO, VEA
Q4 2024 76$222.3MIVV, VOO, VWO, VEA, PYLD
Q3 2024 118$228.8MIVV, VOO, VWO, VEA, PYLD
Q2 2024 84$207.5MIVV, VOO, VWO, VEA, PYLD
Q1 2024 59$201.5MIVV, VOO, AGG, VWO, VEA