CP
Crestmont Private Wealth LLC 13F Holdings (105 Positions, Q2 2026)
Crestmont Private Wealth LLCCIK: 0001873372
Momentum follower
Total reported value
$356.5M
Reporting period: 2026-06-30 · Number of holdings: 105
Crestmont Private Wealth LLC disclosed 105 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $356.5M and a quarterly turnover rate of 20.0%.
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Personality snowflake
- Concentration
- 38.73
- Portfolio Stability
- 20.04
- Momentum
- 100
- Sector conviction
- 46.33
- Diversification
- 100
- Sizing Uniformity
- 69.58
Crestmont Private Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.097 — 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 3.04), 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 12% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VOO
-14.0% -$701.6K
Add DFAT
+57.6% $9.3M
Add VEA
+32.0% $7.8M
Trim IJR
-85.7% -$4.6M
Add TH
0.0% $1.6M
Add DFAR
+15.2% $2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.15% | +0.12% | -1.39% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.74% | -2.41% | -13.95% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 9.94% | +0.10% | +12.17% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.90% | +1.62% | +32.04% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 6.02% | +2.19% | +57.63% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 5.76% | +0.17% | +15.83% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.06% | +0.03% | +2.36% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.95% | -0.10% | +9.91% | |
| 9 | MUNI | Pimco Intermediate Municipal | ETF-Other | 3.13% | -0.17% | +5.99% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.87% | +0.34% | +15.23% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.61% | +0.15% | +4.39% | |
| 12 | TH | Target Hospitality CORP | Stock-Other | 0.84% | +0.41% | — | |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.68% | — | +13.13% | |
| 14 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.68% | — | +13.13% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 0.59% | +0.23% | -8.55% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.58% | +0.05% | +7.09% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.02% | -6.15% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.16% | +38.08% | |
| 19 | MLI | Mueller Industries Inc | Stock-Industrials | 0.33% | -0.01% | -2.18% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.01% | -1.13% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 0.32% | -0.02% | +2.04% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.30% | +0.30% | NEW | |
| 23 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.27% | -0.02% | -2.14% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | +0.03% | -14.62% | |
| 25 | EME | Emcor Group Inc | Stock-Industrials | 0.27% | +0.27% | NEW | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | -1.47% | -85.73% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.02% | -0.43% | |
| 28 | PLD | Prologis Inc | Stock-Real Estate | 0.26% | +0.26% | NEW | |
| 29 | KKR | Kkr & Co Inc | Stock-Financials | 0.26% | +0.26% | NEW | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | +0.02% | +19.78% | |
| 31 | VRSN | Verisign Inc | Stock-Tech | 0.25% | -0.03% | -1.66% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.10% | — | |
| 33 | MKL | Markel Group Inc | Stock-Financials | 0.24% | -0.03% | -2.92% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | -0.01% | -2.83% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.01% | +0.66% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.21% | -0.10% | -25.41% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.21% | -0.02% | -1.66% | |
| 38 | NVR | Nvr Inc | Stock-Consumer Disc | 0.20% | +0.01% | +16.48% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | -0.02% | -16.21% | |
| 40 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.20% | -0.08% | -2.79% | |
| 41 | AZO | Autozone Inc | Stock-Consumer Disc | 0.19% | -0.03% | +0.95% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.18% | -0.09% | -1.09% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.18% | +0.01% | +7.74% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.18% | -0.01% | -1.48% | |
| 45 | MSCI | Msci Inc | Stock-Financials | 0.18% | -0.01% | +2.21% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.18% | -0.10% | -1.53% | |
| 47 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.17% | -0.03% | +3.41% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.17% | -0.07% | -1.98% | |
| 49 | ROP | Roper Technologies Inc | Stock-Tech | 0.17% | — | +16.35% | |
| 50 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.16% | -0.01% | +10.19% |
1–50 of 105
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+17.3%
- Stdev
- +10.3%
- Beta
- +0.77
- Alpha
- +0.7%
- Max Drawdown
- -5.3%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.1
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.16
- Calmar
- +3.16
- Information Ratio
- -0.94
- Tracking Error
- +4.1%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.6%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.56
- Stdev Sectors
- +7.4%
- Skewness
- -0.16
- Kurtosis
- -0.29
- Upside Potential
- +4.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 105 | $356.5M | 20 | ||
| 2026 Q1 | 105 | $317.3M | 11 | ||
| 2025 Q4 | 95 | $307.7M | 7 | ||
| 2025 Q3 | 95 | $302.7M | 26 | ||
| 2025 Q2 | 83 | $276.6M | 0 | ||
| 2025 Q1 | 77 | $231.0M | 0 | ||
| 2024 Q4 | 76 | $222.3M | 0 | ||
| 2024 Q3 | 118 | $228.8M | 0 | ||
| 2024 Q2 | 84 | $207.5M | 0 | ||
| 2024 Q1 | 59 | $201.5M | 0 | ||
| 2023 Q4 | 50 | $196.5M | 0 | ||
| 2023 Q3 | 47 | $163.5M | 0 | ||
| 2023 Q2 | 48 | $170.6M | 0 | ||
| 2023 Q1 | 49 | $153.0M | 0 | ||
| 2022 Q4 | 46 | $146.2M | 0 | ||
| 2022 Q3 | 23 | $131.9M | 0 | ||
| 2022 Q2 | 24 | $100.9M | 0 | ||
| 2022 Q1 | 55 | $105.5M | 0 | ||
| 2021 Q4 | 41 | $105.6M | 0 |
Holding changes this quarter
Crestmont Private Wealth LLC's most significant position changes for 2026-06-30: New buy: Fedex CORP (FDX); Sold out: Visa Inc-class A Shares (V); New buy: Emcor Group Inc (EME); Sold out: Nasdaq Inc (NDAQ); New buy: Prologis Inc (PLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | +2.2% | +57.63% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.6% | +32.04% | Add |
| 3 | TH | Target Hospitality CORP | +0.4% | — | Unchanged |
| 4 | DFAR | Dimensional US Real Est ETF | +0.3% | +15.23% | Add |
| 5 | FDX | Fedex CORP | +0.3% | NEW | New buy |
| 6 | EME | Emcor Group Inc | +0.3% | NEW | New buy |
| 7 | PLD | Prologis Inc | +0.3% | NEW | New buy |
| 8 | KKR | Kkr & Co Inc | +0.3% | NEW | New buy |
| 9 | LRCX | Lam Research CORP | +0.2% | -8.55% | Trim |
| 10 | BOND | Pimco Active Bond Exchange-t | +0.2% | +15.83% | Add |
| 11 | QCOM | Qualcomm Inc | +0.2% | +38.08% | Add |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +4.39% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.39% | Trim |
| 14 | PYLD | Pimco Multisector Bond Actv | +0.1% | +12.17% | Add |
| 15 | MET | Metlife Inc | +0.1% | NEW | New buy |
| 16 | DVN | Devon Energy CORP | +0.1% | NEW | New buy |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 19 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 20 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 21 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 22 | RHI | Robert Half Inc | +0.1% | NEW | New buy |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 24 | HRL | Hormel Foods CORP | +0.1% | NEW | New buy |
| 25 | IWB | Ishares Russell 1000 ETF | +0.1% | +7.09% | Add |
| 26 | TXN | Texas Instruments Inc | 0% | +5.05% | Add |
| 27 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.36% | Add |
| 28 | CAT | Caterpillar Inc | 0% | -14.62% | Trim |
| 29 | PRU | Prudential Financial Inc | 0% | +40.37% | Add |
| 30 | EMR | Emerson Electric Co | 0% | +27.57% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -6.15% | Trim |
| 32 | MA | Mastercard Inc - A | 0% | +19.78% | Add |
| 33 | PKG | Packaging CORP Of America | 0% | +14.58% | Add |
| 34 | CMI | Cummins Inc | 0% | -2.53% | Trim |
| 35 | UAL | United Airlines Holdings Inc | 0% | -4.88% | Trim |
| 36 | AIZ | Assurant Inc | 0% | +5.28% | Add |
| 37 | AAPL | Apple Inc | 0% | -1.13% | Trim |
| 38 | SCHX | Schwab US Large-cap ETF | 0% | +7.74% | Add |
| 39 | NVR | Nvr Inc | 0% | +16.48% | Add |
| 40 | PSA | Public Storage | 0% | +7.20% | Add |
| 41 | RL | Ralph Lauren CORP | 0% | +2.29% | Add |
| 42 | KLAC | Kla CORP | 0% | +507.53% | Add |
| 43 | NVS | Novartis Ag-sponsored Adr | 0% | +11.80% | Add |
| 44 | EBAY | Ebay Inc | 0% | -4.27% | Trim |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | — | +13.13% | Add |
| 46 | IBTG | Ishares Ibonds Dec 2026 Term | — | +13.13% | Add |
| 47 | GE | General Electric | — | -4.41% | Trim |
| 48 | SNA | Snap-on Inc | — | +2.08% | Add |
| 49 | ROP | Roper Technologies Inc | — | +16.35% | Add |
| 50 | CAH | Cardinal Health Inc | — | +0.62% | Add |
1–50 of 119
Filing History
FAQ
What is Crestmont Private Wealth LLC and what type of investor is it?
Crestmont Private Wealth LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $356.5M, spread across 105 disclosed positions.
What are Crestmont Private Wealth LLC's largest equity positions?
Based on the latest 13F filing, Crestmont Private Wealth LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $68.3M (19.1%)
2. Vanguard S&p 500 ETF (VOO) — $63.2M (17.7%)
3. Pimco Multisector Bond Actv (PYLD) — $35.4M (9.9%)
4. Vanguard Ftse Developed ETF (VEA) — $24.6M (6.9%)
5. Dimensional US Target Value (DFAT) — $21.5M (6.0%)
What changes did Crestmont Private Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, Crestmont Private Wealth LLC made 109 notable position adjustments: 14 new positions were initiated, 46 existing holdings were added to, 35 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Fedex CORP (FDX); Sold out: Visa Inc-class A Shares (V); New buy: Emcor Group Inc (EME); Sold out: Nasdaq Inc (NDAQ); New buy: Prologis Inc (PLD)
What sectors does Crestmont Private Wealth LLC focus on?
Crestmont Private Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.9%
• Industrials: 22.3%
• Financials: 14.4%
• Consumer Discretionary: 10.9%
• Health Care: 8.8%
• Energy: 8.3%
Investment Profile
Crestmont Private Wealth LLC returned an annualized 16.8% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its DFAT position over the past two quarters (+$10.2M, now $21.5M), while trimming MSI over the same stretch (-$1.5M, still holding $374.2K).
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Developer Access
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REST API
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