Crestmont Private Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Crestmont Private Wealth LLC reported 95 stock positions worth $307.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 20.1%) and PIMCO Multisector Bond Actv (PYLD, 9.9%). Compared with Q3 2025, it opened 9 new positions, sold out of 9, added to 36 and reduced 30. The biggest buy was iShares Russell 1000 ETF (IWB, shares +189%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001873372
- Portfolio Value
- $307.7M (Q4 2025)
- SEC Filing
- 0001986152-26-000019 ↗ filed Feb 10, 2026
Holdings Value
Holdings 95 stocks · $307.7M
| IVV iShares Core S&P 500 ETF | 20.95% | 94,121 | $64.5M | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 20.09% | 98,561 | $61.8M | Add +0.2% |
| PYLD PIMCO Multisector Bond Actv | 9.88% | 1,139,651 | $30.4M | Add +1.4% |
| BOND PIMCO Active Bond Exchange-T | 5.55% | 183,532 | $17.1M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 5.11% | 251,706 | $15.7M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 5.05% | 288,777 | $15.5M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 3.96% | 240,670 | $12.2M | Add +2.4% |
| DFAT Dimensional US Target Value | 3.67% | 189,502 | $11.3M | Reduce -0.0% |
| MUNI PIMCO Intermediate Municipal | 3.29% | 192,937 | $10.1M | Add +4.8% |
| DFAR Dimensional US Real Est ETF | 2.46% | 330,287 | $7.6M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 2.43% | 113,471 | $7.5M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 1.66% | 42,499 | $5.1M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 1.59% | 13,070 | $4.9M | Add +189.0% |
| MSI Motorola Solutions Inc. | 0.62% | 4,976 | $1.9M | New |
| GOOGL Alphabet Inc. Class A | 0.53% | 5,244 | $1.6M | Reduce -6.1% |
| GDXJ Vaneck Junior Gold Miners | 0.47% | 12,648 | $1.4M | No change |
| VLO Valero Energy Corp. | 0.40% | 7,600 | $1.2M | No change |
| MLI Mueller Industries Inc. | 0.35% | 9,481 | $1.1M | Reduce -9.4% |
| V Visa Inc. Class A | 0.35% | 3,033 | $1.1M | Add +3.1% |
| AAPL Apple Inc. | 0.34% | 3,869 | $1.1M | Add +0.5% |
| NDAQ Nasdaq Inc. | 0.33% | 10,373 | $1.0M | Add +2.0% |
| SPGI S&P Global Inc. | 0.31% | 1,838 | $961K | Reduce -3.1% |
| ITW Illinois Tool Works | 0.30% | 3,806 | $937K | Add +7.5% |
| LRCX Lam Research Corp. | 0.29% | 5,273 | $903K | Reduce -7.0% |
| MKL Markel Group Inc. | 0.29% | 417 | $896K | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,725 | $867K | Reduce -1.0% |
| MCO Moody's Corp. | 0.26% | 1,582 | $808K | Add +2.4% |
| DGX Quest Diagnostics Inc. | 0.26% | 4,607 | $799K | Add +5.2% |
| NVDA Nvidia Corp. | 0.26% | 4,269 | $796K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.26% | 1,391 | $794K | Add +4.4% |
| ICE Intercontinental Exchange Inc. | 0.26% | 4,894 | $793K | Reduce -1.1% |
| CVX Chevron Corp. | 0.26% | 5,160 | $786K | No change |
| VRSN Verisign Inc. | 0.25% | 3,185 | $774K | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.25% | 4,412 | $755K | Add +8.3% |
| IDXX Idexx Laboratories Inc. | 0.23% | 1,045 | $707K | Add +1.5% |
| GDX Vaneck Gold Miners ETF | 0.23% | 8,192 | $703K | No change |
| AVGO Broadcom Inc. | 0.23% | 2,027 | $702K | Reduce -6.6% |
| HD Home Depot Inc. | 0.22% | 1,966 | $677K | Reduce -2.6% |
| NEM Newmont Corp. | 0.21% | 6,499 | $649K | No change |
| ADSK Autodesk Inc. | 0.21% | 2,183 | $646K | Add +0.6% |
| NFLX Netflix Inc. | 0.20% | 6,696 | $628K | Add +214.4% |
| AZO AutoZone Inc. | 0.20% | 183 | $621K | Reduce -2.7% |
| MSCI MSCI Inc. | 0.19% | 1,040 | $597K | Add +4.0% |
| AGG iShares Core U.S. Aggregate | 0.19% | 5,739 | $573K | New |
| CAT Caterpillar Inc. | 0.19% | 997 | $571K | Add +1.8% |
| GLD SPDR Gold Shares | 0.19% | 1,438 | $570K | No change |
| SCHX Schwab US Large-Cap ETF | 0.18% | 20,598 | $554K | Reduce -0.6% |
| PH Parker Hannifin Corp. | 0.18% | 626 | $550K | Add +3.1% |
| NVR NVR Inc. | 0.18% | 75 | $547K | Reduce -5.1% |
| RING iShares MSCI Global Gold Min | 0.17% | 7,246 | $534K | No change |
| COP Conocophillips | 0.17% | 5,563 | $521K | Reduce -0.0% |
| VRSK Verisk Analytics Inc. | 0.17% | 2,275 | $509K | Reduce -10.8% |
| ROP Roper Technologies Inc. | 0.16% | 1,129 | $503K | Reduce -7.1% |
| GILD Gilead Sciences Inc. | 0.13% | 3,334 | $409K | Add +5.1% |
| STEL Stellar Bancorp Inc. | 0.13% | 12,729 | $394K | No change |
| HAS Hasbro Inc. | 0.13% | 4,782 | $392K | Add +5.8% |
| SNA Snap-on Inc. | 0.12% | 1,098 | $378K | Add +5.6% |
| RL Ralph Lauren Corp. | 0.12% | 1,068 | $378K | Add +4.8% |
| STX Seagate Technology Holdings | 0.12% | 1,359 | $374K | Reduce -1.4% |
| TH Target Hospitality Corp. | 0.12% | 46,260 | $371K | Reduce -40.5% |
| EMR Emerson Electric Co. | 0.12% | 2,743 | $364K | Add +6.2% |
| AMGN Amgen Inc. | 0.12% | 1,081 | $354K | Add +5.6% |
| TSLA Tesla Inc. | 0.11% | 768 | $345K | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.11% | 703 | $340K | Add +7.0% |
| PKG Packaging Corp. of America | 0.11% | 1,625 | $335K | Reduce -0.7% |
| GLW Corning Inc. | 0.11% | 3,768 | $330K | Reduce -1.1% |
| PRU Prudential Financial Inc. | 0.10% | 2,832 | $320K | Add +7.0% |
| UAL United Airlines Holdings Inc. | 0.10% | 2,645 | $296K | No change |
| CMI Cummins Inc. | 0.09% | 554 | $283K | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.09% | 2,337 | $281K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.09% | 1,880 | $269K | Add +1.7% |
| CAH Cardinal Health Inc. | 0.09% | 1,287 | $264K | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 839 | $258K | No change |
| CBRE CBRE Group Inc. Class A | 0.08% | 1,536 | $247K | No change |
| GRMN Garmin Ltd. | 0.08% | 1,215 | $246K | Add +11.6% |
| EOG EOG Resources Inc. | 0.08% | 2,336 | $245K | Reduce -14.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.08% | 1,856 | $234K | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 724 | $233K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 782 | $232K | No change |
| TER Teradyne Inc. | 0.07% | 1,180 | $228K | New |
| NVS Novartis AG-Sponsored ADR | 0.07% | 1,652 | $228K | New |
| KLAC KLA Corp. | 0.07% | 186 | $226K | No change |
| GD General Dynamics Corp. | 0.07% | 671 | $226K | Add +10.2% |
| EBAY eBay Inc. | 0.07% | 2,576 | $224K | No change |
| PSA Public Storage | 0.07% | 860 | $223K | Reduce -20.2% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 753 | $221K | Add +10.1% |
| PSX Phillips 66 | 0.07% | 1,698 | $219K | No change |
| AIZ Assurant Inc. | 0.07% | 896 | $216K | New |
| AXP American Express Co. | 0.07% | 582 | $215K | New |
| PWR Quanta Services Inc. | 0.07% | 509 | $215K | No change |
| MCK McKesson Corp. | 0.07% | 256 | $210K | New |
| LYV Live Nation Entertainment Inc. | 0.07% | 1,437 | $205K | Reduce -1.2% |
| HCA HCA Healthcare Inc. | 0.07% | 430 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 11,298 | $148K | No change |
| EGY Vaalco Energy Inc. | 0.01% | 10,965 | $40K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 20.95% | −0.63 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.61 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.61 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.17 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.0% | 5.55% | −0.16 |
| DFAR Dimensional US Real Est ETF | Reduce -0.7% | 2.46% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 5.05% | −0.15 |
| TH Target Hospitality Corp. | Reduce -40.5% | 0.12% | −0.10 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.07 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.07 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.07 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.07 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.07 |
| AZO AutoZone Inc. | Reduce -2.7% | 0.20% | −0.06 |
| HD Home Depot Inc. | Reduce -2.6% | 0.22% | −0.05 |
| VRSK Verisk Analytics Inc. | Reduce -10.8% | 0.17% | −0.05 |
| VRSN Verisign Inc. | Reduce -0.9% | 0.25% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -7.1% | 0.16% | −0.04 |
| NVR NVR Inc. | Reduce -5.1% | 0.18% | −0.03 |
| PSA Public Storage | Reduce -20.2% | 0.07% | −0.03 |
| EOG EOG Resources Inc. | Reduce -14.1% | 0.08% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 1.66% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -1.1% | 0.26% | −0.02 |
| LYV Live Nation Entertainment Inc. | Reduce -1.2% | 0.07% | −0.01 |
| PKG Packaging Corp. of America | Reduce -0.7% | 0.11% | −0.01 |
| AVGO Broadcom Inc. | Reduce -6.6% | 0.23% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.28% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.26% | −0.00 |
| COP Conocophillips | Reduce -0.0% | 0.17% | −0.00 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.11% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.6% | 0.18% | −0.00 |
| GLW Corning Inc. | Reduce -1.1% | 0.11% | +0.00 |
| MLI Mueller Industries Inc. | Reduce -9.4% | 0.35% | +0.00 |
| SPGI S&P Global Inc. | Reduce -3.1% | 0.31% | +0.01 |
| STX Seagate Technology Holdings | Reduce -1.4% | 0.12% | +0.01 |
| DFAT Dimensional US Target Value | Reduce -0.0% | 3.67% | +0.02 |
| LRCX Lam Research Corp. | Reduce -7.0% | 0.29% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -6.1% | 0.53% | +0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| IWB iShares Russell 1000 ETF | Add +189.0% | 1.59% | +1.04 |
| MSI Motorola Solutions Inc. | New | 0.62% | +0.62 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 20.09% | +0.19 |
| AGG iShares Core U.S. Aggregate | New | 0.19% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 5.11% | +0.15 |
| NFLX Netflix Inc. | Add +214.4% | 0.20% | +0.12 |
| MUNI PIMCO Intermediate Municipal | Add +4.8% | 3.29% | +0.11 |
| CAH Cardinal Health Inc. | New | 0.09% | +0.09 |
| TER Teradyne Inc. | New | 0.07% | +0.07 |
| NVS Novartis AG-Sponsored ADR | New | 0.07% | +0.07 |
| AIZ Assurant Inc. | New | 0.07% | +0.07 |
| AXP American Express Co. | New | 0.07% | +0.07 |
| MCK McKesson Corp. | New | 0.07% | +0.07 |
| HCA HCA Healthcare Inc. | New | 0.07% | +0.07 |
| MKL Markel Group Inc. | Add +2.0% | 0.29% | +0.03 |
| CAT Caterpillar Inc. | Add +1.8% | 0.19% | +0.03 |
| NDAQ Nasdaq Inc. | Add +2.0% | 0.33% | +0.03 |
| PH Parker Hannifin Corp. | Add +3.1% | 0.18% | +0.03 |
| QCOM Qualcomm Inc. | Add +8.3% | 0.25% | +0.02 |
| AMGN Amgen Inc. | Add +5.6% | 0.12% | +0.02 |
| MCO Moody's Corp. | Add +2.4% | 0.26% | +0.02 |
| CMI Cummins Inc. | Add +5.3% | 0.09% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +2.4% | 3.96% | +0.02 |
| AAPL Apple Inc. | Add +0.5% | 0.34% | +0.02 |
| RL Ralph Lauren Corp. | Add +4.8% | 0.12% | +0.02 |
| GILD Gilead Sciences Inc. | Add +5.1% | 0.13% | +0.02 |
| HAS Hasbro Inc. | Add +5.8% | 0.13% | +0.01 |
| V Visa Inc. Class A | Add +3.1% | 0.35% | +0.01 |
| PRU Prudential Financial Inc. | Add +7.0% | 0.10% | +0.01 |
| IDXX Idexx Laboratories Inc. | Add +1.5% | 0.23% | +0.01 |
| MA Mastercard Inc. Class A | Add +4.4% | 0.26% | +0.01 |
| EMR Emerson Electric Co. | Add +6.2% | 0.12% | +0.01 |
| MSCI MSCI Inc. | Add +4.0% | 0.19% | +0.01 |
| GD General Dynamics Corp. | Add +10.2% | 0.07% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.09% | +0.00 |
| SNA Snap-on Inc. | Add +5.6% | 0.12% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Add +10.1% | 0.07% | +0.00 |
| LMT Lockheed Martin Corp. | Add +7.0% | 0.11% | +0.00 |
| ITW Illinois Tool Works | Add +7.5% | 0.30% | −0.00 |
| PG The Procter & Gamble Co. | Add +1.7% | 0.09% | −0.01 |
| GRMN Garmin Ltd. | Add +11.6% | 0.08% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 2.43% | −0.01 |
| DGX Quest Diagnostics Inc. | Add +5.2% | 0.26% | −0.02 |
| ADSK Autodesk Inc. | Add +0.6% | 0.21% | −0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +1.4% | 9.88% | −0.09 |
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 |