Crestmont Private Wealth LLC — Q4 2025 13F Holdings

Name: Crestmont Private Wealth LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001873372

Total reported value

$317.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	20.95%	-1.92%	-3.56%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	20.09%	+0.06%	+0.24%
3	PYLD	Pimco Multisector Bond Actv	ETF-Other	9.88%	-0.04%	+1.37%
4	BOND	Pimco Active Bond Exchange-t	ETF-Other	5.55%	+0.04%	-0.97%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.11%	+0.17%	+0.47%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.05%	-0.02%	-0.49%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.96%	+0.09%	+2.43%
8	DFAT	Dimensional US Target Value	ETF-Other	3.67%	+0.16%	-0.03%
9	MUNI	Pimco Intermediate Municipal	ETF-Other	3.29%	+0.01%	+4.84%
10	DFAR	Dimensional US Real Est ETF	ETF-Other	2.46%	+0.07%	-0.70%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.43%	+0.03%	+0.06%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.66%	+0.07%	-0.64%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	1.59%	-1.06%	+189.03%
14	MSI	Motorola Solutions INC	Stock-Tech	0.62%	-0.50%	—
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	—	-6.09%
16	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.47%	-0.19%	—
17	VLO	Valero Energy CORP	Stock-Energy	0.40%	-0.09%	—
18	MLI	Mueller Industries INC	Stock-Industrials	0.35%	—	-9.38%
19	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	+3.13%
20	AAPL	Apple INC	Stock-Tech	0.34%	—	+0.47%
21	NDAQ	Nasdaq INC	Stock-Financials	0.33%	—	+2.00%
22	SPGI	S&p Global INC	Stock-Financials	0.31%	—	-3.11%
23	ITW	Illinois Tool Works	Stock-Industrials	0.30%	+0.04%	+7.51%
24	LRCX	Lam Research CORP	Stock-Tech	0.29%	+0.07%	-6.99%
25	MKL	Markel Group INC	Stock-Financials	0.29%	—	+1.96%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	-1.03%
27	MCO	Moody's CORP	Stock-Financials	0.26%	—	+2.39%
28	DGX	Quest Diagnostics INC	Stock-Healthcare	0.26%	+0.03%	+5.23%
29	NVDA	Nvidia CORP	Stock-Tech	0.26%	—	-0.16%
30	MA	Mastercard INC - A	Stock-Financials	0.26%	—	+4.43%
31	ICE	Intercontinental Exchange In	Stock-Financials	0.26%	—	-1.11%
32	CVX	Chevron CORP	Stock-Energy	0.26%	+0.08%	—
33	VRSN	Verisign INC	Stock-Tech	0.25%	—	-0.93%
34	QCOM	Qualcomm INC	Stock-Tech	0.25%	—	+8.27%
35	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.23%	—	+1.46%
36	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.23%	—	—
37	AVGO	Broadcom INC	Stock-Tech	0.23%	—	-6.63%
38	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	-2.63%
39	NEM	Newmont CORP	Stock-Materials	0.21%	-0.06%	—
40	ADSK	Autodesk INC	Stock-Tech	0.21%	—	+0.60%
41	NFLX	Netflix INC	Stock-Comm Services	0.20%	+0.08%	+3043.66%
42	AZO	Autozone INC	Stock-Consumer Disc	0.20%	—	-2.66%
43	MSCI	Msci INC	Stock-Financials	0.19%	—	+4.00%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.19%	-0.19%	EXIT
45	CAT	Caterpillar INC	Stock-Industrials	0.19%	+0.05%	+1.84%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.19%	—	—
47	SCHX	Schwab US Large-cap ETF	ETF-Other	0.18%	—	-0.63%
48	PH	Parker Hannifin CORP	Stock-Industrials	0.18%	—	+3.13%
49	NVR	Nvr INC	Stock-Consumer Disc	0.18%	—	-5.06%
50	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.17%	—	—

1–50 of 95

Holding changes this quarter

Position changes disclosed by Crestmont Private Wealth LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+1%	+189.03%	Add
2	VOO	Vanguard S&p 500 ETF	+0.2%	+0.24%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.2%	+0.47%	Add
4	NFLX	Netflix INC	+0.1%	+3043.66%	Add
5	MUNI	Pimco Intermediate Municipal	+0.1%	+4.84%	Add
6	GOOGL	Alphabet Inc-cl A	+0.1%	-6.09%	Trim
7	GDXJ	Vaneck Junior Gold Miners	+0.1%	—	Unchanged
8	LRCX	Lam Research CORP	0%	-6.99%	Trim
9	CAT	Caterpillar INC	0%	+1.84%	Add
10	MKL	Markel Group INC	0%	+1.96%	Add
11	NDAQ	Nasdaq INC	0%	+2.00%	Add
12	NEM	Newmont CORP	0%	—	Unchanged
13	PH	Parker Hannifin CORP	0%	+3.13%	Add
14	QCOM	Qualcomm INC	0%	+8.27%	Add
15	JPST	Jpmorgan Ultra-short Income	0%	+2.43%	Add
16	DFAT	Dimensional US Target Value	0%	-0.03%	Trim
17	GDX	Vaneck Gold Miners ETF	0%	—	Unchanged
18	MCO	Moody's CORP	0%	+2.39%	Add
19	IJH	Ishares Core S&p Midcap ETF	0%	+0.06%	Add
20	PSA	Public Storage	0%	-20.22%	Trim
21	NVR	Nvr INC	0%	-5.06%	Trim
22	VRSK	Verisk Analytics INC	0%	-10.75%	Trim
23	ROP	Roper Technologies INC	0%	-7.08%	Trim
24	HD	Home Depot INC	-0.1%	-2.63%	Trim
25	VRSN	Verisign INC	-0.1%	-0.93%	Trim
26	AZO	Autozone INC	-0.1%	-2.66%	Trim
27	PYLD	Pimco Multisector Bond Actv	-0.1%	+1.37%	Add
28	TH	Target Hospitality CORP	-0.1%	-40.48%	Trim
29	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.49%	Trim
30	DFAR	Dimensional US Real Est ETF	-0.2%	-0.70%	Trim
31	BOND	Pimco Active Bond Exchange-t	-0.2%	-0.97%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.6%	-3.56%	Trim
33	MSI	Motorola Solutions INC	—	NEW	New buy
34	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
35	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
36	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
37	ADBE	Adobe INC	—	EXIT	Sold out
38	CAH	Cardinal Health INC	—	NEW	New buy
39	TER	Teradyne INC	—	NEW	New buy
40	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
41	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
42	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
43	AIZ	Assurant INC	—	NEW	New buy
44	AXP	American Express Co	—	NEW	New buy
45	META	Meta Platforms Inc-class A	—	EXIT	Sold out
46	MCK	Mckesson CORP	—	NEW	New buy
47	UPS	United Parcel Service-cl B	—	EXIT	Sold out
48	TPL	Texas Pacific Land CORP	—	EXIT	Sold out
49	HCA	Hca Healthcare INC	—	NEW	New buy
50	ABBV	Abbvie INC	—	EXIT	Sold out