CIK: 0001873372
Total reported value
$317.3M
Reporting period: 2026-03-31 · Number of holdings: 105
Crestmont Private Wealth LLC disclosed 105 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $317.3M and a quarterly turnover rate of 10.7%.
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Crestmont Private Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.101 — mathematically equivalent to about 10 equally-sized positions, well below its 105 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.12), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
-1.8% -$4.1M
Trim IWB
-63.7% -$3.2M
Trim MSI
-81.9% -$1.5M
Add TH
+216.8% $989.6K
Trim GDXJ
-41.7% -$553.8K
Add VEA
+3.8% $1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.15% | +0.06% | +8.55% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.03% | -1.92% | -1.78% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 9.84% | -0.04% | +4.55% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 5.59% | +0.04% | +4.80% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.28% | +0.17% | +3.81% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.03% | -0.02% | +2.29% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.05% | +0.09% | +5.38% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 3.83% | +0.16% | +2.77% | |
| 9 | MUNI | Pimco Intermediate Municipal | ETF-Other | 3.30% | +0.01% | +3.87% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.53% | +0.07% | +2.68% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.46% | +0.03% | +1.89% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.73% | +0.07% | +4.05% | |
| 13 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.68% | +0.68% | NEW | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.68% | +0.68% | NEW | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.53% | -1.06% | -63.72% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | +1.70% | |
| 17 | TH | Target Hospitality CORP | Stock-Other | 0.43% | +0.31% | +216.83% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.36% | +0.07% | +0.97% | |
| 19 | MLI | Mueller Industries INC | Stock-Industrials | 0.34% | — | +2.27% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 0.34% | +0.04% | +8.38% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.08% | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.32% | — | +5.01% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.31% | -0.09% | -48.21% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | +5.08% | |
| 25 | NDAQ | Nasdaq INC | Stock-Financials | 0.30% | — | +6.90% | |
| 26 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.29% | +0.03% | +2.43% | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 0.29% | — | +16.27% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | +8.58% | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.28% | -0.19% | -41.69% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.28% | +0.08% | +37.04% | |
| 31 | VRSN | Verisign INC | Stock-Tech | 0.28% | — | +11.43% | |
| 32 | MKL | Markel Group INC | Stock-Financials | 0.27% | — | +6.71% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.27% | — | +10.38% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.24% | +0.07% | +3.49% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | — | +16.33% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.24% | — | — | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.24% | +0.05% | +6.32% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | — | +0.19% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.23% | — | +6.11% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.23% | — | +6.32% | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.22% | — | +15.30% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.22% | — | +12.33% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.20% | — | +13.92% | |
| 44 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.20% | — | +6.70% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | — | — | |
| 46 | MSCI | Msci INC | Stock-Financials | 0.19% | — | +8.94% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.19% | — | +7.83% | |
| 48 | NVR | Nvr INC | Stock-Consumer Disc | 0.19% | — | +21.33% | |
| 49 | ADSK | Autodesk INC | Stock-Tech | 0.19% | — | +12.37% | |
| 50 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.18% | — | — |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+15.4%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 105 | $317.3M | 11 | |
| 2025-12-31 | 95 | $307.7M | 7 | |
| 2025-09-30 | 95 | $302.7M | 26 | |
| 2025-06-30 | 83 | $276.6M | 0 | |
| 2025-03-31 | 77 | $231.0M | 0 | |
| 2024-12-31 | 76 | $222.3M | 0 | |
| 2024-09-30 | 118 | $228.8M | 0 | |
| 2024-06-30 | 84 | $207.5M | 0 | |
| 2024-03-31 | 59 | $201.5M | 0 | |
| 2023-12-31 | 50 | $196.5M | 0 | |
| 2023-09-30 | 47 | $163.5M | 0 | |
| 2023-06-30 | 48 | $170.6M | 0 | |
| 2023-03-31 | 49 | $153.0M | 0 | |
| 2022-12-31 | 46 | $146.2M | 0 | |
| 2022-09-30 | 23 | $131.9M | 0 | |
| 2022-06-30 | 24 | $100.9M | 0 | |
| 2022-03-31 | 55 | $105.5M | 0 | |
| 2021-12-31 | 41 | $105.6M | 0 |
Crestmont Private Wealth LLC's most significant position changes for 2026-03-31: New buy: Ishares Ibonds Dec 2026 Term (IBTG); New buy: Ishares Ibonds Dec 2026 Term (IBDR); Sold out: Ishares Core U.s. Aggregate (AGG); New buy: LyondellBasell Industries N.V. (LYB); New buy: United Parcel Service-cl B (UPS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TH | Target Hospitality CORP | +0.3% | +216.83% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.2% | +3.81% | Add |
| 3 | DFAT | Dimensional US Target Value | +0.2% | +2.77% | Add |
| 4 | EOG | Eog Resources INC | +0.1% | +65.63% | Add |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.1% | +5.38% | Add |
| 6 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 7 | NFLX | Netflix INC | +0.1% | +37.04% | Add |
| 8 | DFAR | Dimensional US Real Est ETF | +0.1% | +2.68% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.05% | Add |
| 10 | COP | Conocophillips | +0.1% | +3.49% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | +0.97% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.55% | Add |
| 13 | PSA | Public Storage | +0.1% | +74.30% | Add |
| 14 | GLW | Corning INC | +0.1% | — | Unchanged |
| 15 | CAT | Caterpillar INC | +0.1% | +6.32% | Add |
| 16 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 17 | BOND | Pimco Active Bond Exchange-t | 0% | +4.80% | Add |
| 18 | LMT | Lockheed Martin CORP | 0% | +14.51% | Add |
| 19 | ITW | Illinois Tool Works | 0% | +8.38% | Add |
| 20 | TER | Teradyne INC | 0% | — | Unchanged |
| 21 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.89% | Add |
| 22 | DGX | Quest Diagnostics INC | 0% | +2.43% | Add |
| 23 | PG | Procter & Gamble Co/the | 0% | +44.20% | Add |
| 24 | GRMN | Garmin Ltd. | 0% | +28.89% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 26 | MUNI | Pimco Intermediate Municipal | 0% | +3.87% | Add |
| 27 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.29% | Add |
| 28 | PYLD | Pimco Multisector Bond Actv | 0% | +4.55% | Add |
| 29 | NEM | Newmont CORP | -0.1% | -30.62% | Trim |
| 30 | VLO | Valero Energy CORP | -0.1% | -48.21% | Trim |
| 31 | GDXJ | Vaneck Junior Gold Miners | -0.2% | -41.69% | Trim |
| 32 | MSI | Motorola Solutions INC | -0.5% | -81.89% | Trim |
| 33 | IWB | Ishares Russell 1000 ETF | -1.1% | -63.72% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -1.9% | -1.78% | Trim |
| 35 | IBTG | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 36 | IBDR | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 37 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 38 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 39 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 40 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 41 | AFL | Aflac INC | — | NEW | New buy |
| 42 | TXN | Texas Instruments INC | — | NEW | New buy |
| 43 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 44 | HON | Honeywell International INC | — | NEW | New buy |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 46 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 47 | MUR | Murphy Oil CORP | — | NEW | New buy |
| 48 | AXP | American Express Co | — | EXIT | Sold out |
| 49 | ROST | Ross Stores INC | — | NEW | New buy |
| 50 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-09 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-05 | 13F-HR | View on EDGAR |
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