Crestmont Private Wealth LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$307.7B
Holdings
95
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 94,121 | $64.5B | 20.95% | |
| 2 | VOOVANGUARD INDEX FDS | 98,561 | $61.8B | 20.09% | |
| 3 | PYLDPIMCO ETF TR | 1,139,651 | $30.4B | 9.88% | |
| 4 | BONDPIMCO ETF TR | 183,532 | $17.1B | 5.55% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 251,706 | $15.7B | 5.11% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 288,777 | $15.5B | 5.04% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 240,670 | $12.2B | 3.96% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 189,502 | $11.3B | 3.67% | |
| 9 | MUNIPIMCO ETF TR | 192,937 | $10.1B | 3.29% | |
| 10 | DFARDIMENSIONAL ETF TRUST | 330,287 | $7.6B | 2.46% | |
| 11 | IJHISHARES TR | 113,471 | $7.5B | 2.43% | |
| 12 | IJRISHARES TR | 42,499 | $5.1B | 1.66% | |
| 13 | IWBISHARES TR | 13,070 | $4.9B | 1.59% | |
| 14 | MSIMOTOROLA SOLUTIONS INC | 4,976 | $1.9B | 0.62% | |
| 15 | GOOGLALPHABET INC | 5,244 | $1.6B | 0.53% | |
| 16 | GDXJVANECK ETF TRUST | 12,648 | $1.4B | 0.47% | |
| 17 | VLOVALERO ENERGY CORP | 7,600 | $1.2B | 0.40% | |
| 18 | MLIMUELLER INDS INC | 9,481 | $1.1B | 0.35% | |
| 19 | VVISA INC | 3,033 | $1.1B | 0.35% | |
| 20 | AAPLAPPLE INC | 3,869 | $1.1B | 0.34% | |
| 21 | NDAQNASDAQ INC | 10,373 | $1.0B | 0.33% | |
| 22 | SPGIS&P GLOBAL INC | 1,838 | $960.0M | 0.31% | |
| 23 | ITWILLINOIS TOOL WKS INC | 3,806 | $937.0M | 0.30% | |
| 24 | LRCXLAM RESEARCH CORP | 5,273 | $902.0M | 0.29% | |
| 25 | MKLMARKEL GROUP INC | 417 | $896.0M | 0.29% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,725 | $867.0M | 0.28% | |
| 27 | MCOMOODYS CORP | 1,582 | $808.0M | 0.26% | |
| 28 | DGXQUEST DIAGNOSTICS INC | 4,607 | $799.0M | 0.26% | |
| 29 | NVDANVIDIA CORPORATION | 4,269 | $796.0M | 0.26% | |
| 30 | MAMASTERCARD INCORPORATED | 1,391 | $794.0M | 0.26% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | 4,894 | $792.0M | 0.26% | |
| 32 | CVXCHEVRON CORP NEW | 5,160 | $786.0M | 0.26% | |
| 33 | VRSNVERISIGN INC | 3,185 | $773.0M | 0.25% | |
| 34 | QCOMQUALCOMM INC | 4,412 | $754.0M | 0.25% | |
| 35 | IDXXIDEXX LABS INC | 1,045 | $706.0M | 0.23% | |
| 36 | GDXVANECK ETF TRUST | 8,192 | $702.0M | 0.23% | |
| 37 | AVGOBROADCOM INC | 2,027 | $701.0M | 0.23% | |
| 38 | HDHOME DEPOT INC | 1,966 | $676.0M | 0.22% | |
| 39 | NEMNEWMONT CORP | 6,499 | $648.0M | 0.21% | |
| 40 | ADSKAUTODESK INC | 2,183 | $646.0M | 0.21% | |
| 41 | NFLXNETFLIX INC | 6,696 | $627.0M | 0.20% | |
| 42 | AZOAUTOZONE INC | 183 | $620.0M | 0.20% | |
| 43 | MSCIMSCI INC | 1,040 | $596.0M | 0.19% | |
| 44 | AGGISHARES TR | 5,739 | $573.0M | 0.19% | |
| 45 | CATCATERPILLAR INC | 997 | $571.0M | 0.19% | |
| 46 | GQ9SPDR GOLD TR | 1,438 | $569.0M | 0.18% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 20,598 | $554.0M | 0.18% | |
| 48 | PHPARKER-HANNIFIN CORP | 626 | $550.0M | 0.18% | |
| 49 | NVRNVR INC | 75 | $546.0M | 0.18% | |
| 50 | RINGISHARES INC | 7,246 | $533.0M | 0.17% | |
| 51 | COPCONOCOPHILLIPS | 5,563 | $520.0M | 0.17% | |
| 52 | VRSKVERISK ANALYTICS INC | 2,275 | $508.0M | 0.17% | |
| 53 | ROPROPER TECHNOLOGIES INC | 1,129 | $502.0M | 0.16% | |
| 54 | GILDGILEAD SCIENCES INC | 3,334 | $409.0M | 0.13% | |
| 55 | STELSTELLAR BANCORP INC | 12,729 | $393.0M | 0.13% | |
| 56 | HASHASBRO INC | 4,782 | $392.0M | 0.13% | |
| 57 | SNASNAP ON INC | 1,098 | $378.0M | 0.12% | |
| 58 | RLRALPH LAUREN CORP | 1,068 | $377.0M | 0.12% | |
| 59 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,359 | $374.0M | 0.12% | |
| 60 | THTARGET HOSPITALITY CORP | 46,260 | $370.0M | 0.12% | |
| 61 | EMREMERSON ELEC CO | 2,743 | $364.0M | 0.12% | |
| 62 | AMGNAMGEN INC | 1,081 | $353.0M | 0.11% | |
| 63 | TSLATESLA INC | 768 | $345.0M | 0.11% | |
| 64 | LMTLOCKHEED MARTIN CORP | 703 | $340.0M | 0.11% | |
| 65 | PKGPACKAGING CORP AMER | 1,625 | $335.0M | 0.11% | |
| 66 | GLWCORNING INC | 3,768 | $329.0M | 0.11% | |
| 67 | PRUPRUDENTIAL FINL INC | 2,832 | $319.0M | 0.10% | |
| 68 | UALUNITED AIRLS HLDGS INC | 2,645 | $295.0M | 0.10% | |
| 69 | CMICUMMINS INC | 554 | $282.0M | 0.09% | |
| 70 | XOMEXXON MOBIL CORP | 2,337 | $281.0M | 0.09% | |
| 71 | PGPROCTER AND GAMBLE CO | 1,880 | $269.0M | 0.09% | |
| 72 | CAHCARDINAL HEALTH INC | 1,287 | $264.0M | 0.09% | |
| 73 | GEGE AEROSPACE | 839 | $258.0M | 0.08% | |
| 74 | CBRECBRE GROUP INC | 1,536 | $246.0M | 0.08% | |
| 75 | GRMNGARMIN LTD | 1,215 | $246.0M | 0.08% | |
| 76 | EOGEOG RES INC | 2,336 | $245.0M | 0.08% | |
| 77 | XOPSPDR SERIES TRUST | 1,856 | $234.0M | 0.08% | |
| 78 | JPMJPMORGAN CHASE & CO. | 724 | $233.0M | 0.08% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 782 | $231.0M | 0.08% | |
| 80 | TERTERADYNE INC | 1,180 | $228.0M | 0.07% | |
| 81 | NVSNNOVARTIS AG | 1,652 | $227.0M | 0.07% | |
| 82 | KLACKLA CORP | 186 | $226.0M | 0.07% | |
| 83 | GDGENERAL DYNAMICS CORP | 671 | $225.0M | 0.07% | |
| 84 | EBAEBAY INC. | 2,576 | $224.0M | 0.07% | |
| 85 | PSAPUBLIC STORAGE OPER CO | 860 | $223.0M | 0.07% | |
| 86 | LHXL3HARRIS TECHNOLOGIES INC | 753 | $221.0M | 0.07% | |
| 87 | PSXPHILLIPS 66 | 1,698 | $219.0M | 0.07% | |
| 88 | AIZASSURANT INC | 896 | $215.0M | 0.07% | |
| 89 | AXPAMERICAN EXPRESS CO | 582 | $215.0M | 0.07% | |
| 90 | PWRQUANTA SVCS INC | 509 | $214.0M | 0.07% | |
| 91 | MCKMCKESSON CORP | 256 | $209.0M | 0.07% | |
| 92 | LYVLIVE NATION ENTERTAINMENT IN | 1,437 | $204.0M | 0.07% | |
| 93 | HCAHCA HEALTHCARE INC | 430 | $200.0M | 0.06% | |
| 94 | FFORD MTR CO | 11,298 | $148.0M | 0.05% | |
| 95 | EGYVAALCO ENERGY INC | 10,965 | $39.0M | 0.01% |