Crestmont Private Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$317.3M
Q ending 2026-03-31
Prior quarter
$307.7M
Q ending 2025-12-31
Change
+3.1% QoQ · +37.4% YoY
Positions
105
reported holdings
Largest positions
Top 100 of 105 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $63.9M | 107K |
| Ishares Tr | IVV | Shares | $60.4M | 92K |
| Pimco Etf Tr | PYLD | Shares | $31.2M | 1.2M |
| Pimco Etf Tr | BOND | Shares | $17.7M | 192K |
| Vanguard Tax-Managed Fds | VEA | Shares | $16.7M | 261K |
| Vanguard Intl Equity Index F | VWO | Shares | $16.0M | 295K |
| J P Morgan Exchange Traded F | JPST | Shares | $12.8M | 254K |
| Dimensional Etf Trust | DFAT | Shares | $12.2M | 195K |
| Pimco Etf Tr | MUNI | Shares | $10.5M | 200K |
| Dimensional Etf Trust | DFAR | Shares | $8.0M | 339K |
| Ishares Tr | IJH | Shares | $7.8M | 116K |
| Ishares Tr | IJR | Shares | $5.5M | 44K |
| Ishares Tr | IBTG | Shares | $2.2M | 94K |
| Ishares Tr | IBDR | Shares | $2.2M | 89K |
| Ishares Tr | IWB | Shares | $1.7M | 5K |
| Alphabet Inc | GOOGL | Shares | $1.5M | 5K |
| Target Hospitality Corp | TH | Shares | $1.4M | 147K |
| Lam Research Corp | LRCX | Shares | $1.1M | 5K |
| Mueller Inds Inc | MLI | Shares | $1.1M | 10K |
| Illinois Tool Wks Inc | ITW | Shares | $1.1M | 4K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Apple Inc | AAPL | Shares | $1.0M | 4K |
| Valero Energy Corp | VLO | Shares | $973K | 4K |
| Visa Inc | V | Shares | $963K | 3K |
| Nasdaq Inc | NDAQ | Shares | $941K | 11K |
| Quest Diagnostics Inc | DGX | Shares | $925K | 5K |
| S&P Global Inc | SPGI | Shares | $909K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $898K | 2K |
| Vaneck Etf Trust | GDXJ | Shares | $885K | 7K |
| Netflix Inc. | NFLX | Shares | $882K | 9K |
| Verisign Inc | VRSN | Shares | $881K | 4K |
| Markel Group Inc | MKL | Shares | $852K | 445 |
| Intercontinental Exchange In | ICE | Shares | $850K | 5K |
| Conocophillips | COP | Shares | $760K | 6K |
| Home Depot Inc | HD | Shares | $752K | 2K |
| Vaneck Etf Trust | GDX | Shares | $752K | 8K |
| Caterpillar Inc | CAT | Shares | $751K | 1K |
| Nvidia Corporation | NVDA | Shares | $746K | 4K |
| Mastercard Incorporated | MA | Shares | $737K | 1K |
| Moodys Corp | MCO | Shares | $734K | 2K |
| Autozone Inc | AZO | Shares | $713K | 211 |
| Broadcom Inc | AVGO | Shares | $705K | 2K |
| Qualcomm Inc | QCOM | Shares | $647K | 5K |
| Idexx Labs Inc | IDXX | Shares | $627K | 1K |
| Spdr Gold Tr | GLD | Shares | $619K | 1K |
| Msci Inc | MSCI | Shares | $611K | 1K |
| Parker-Hannifin Corp | PH | Shares | $604K | 675 |
| Nvr Inc | NVR | Shares | $600K | 91 |
| Autodesk Inc | ADSK | Shares | $587K | 2K |
| Ishares Inc | RING | Shares | $572K | 7K |
| Eog Res Inc | EOG | Shares | $559K | 4K |
| Verisk Analytics Inc | VRSK | Shares | $549K | 3K |
| Roper Technologies Inc | ROP | Shares | $539K | 2K |
| Seagate Technology Hldngs Pl | Shares | $532K | 1K | |
| Schwab Strategic Tr | SCHX | Shares | $529K | 21K |
| Corning Inc | GLW | Shares | $512K | 4K |
| Gilead Sciences Inc | GILD | Shares | $507K | 4K |
| Lyondellbasell Industries Nv | Shares | $503K | 6K | |
| Hasbro Inc | HAS | Shares | $502K | 5K |
| Newmont Corp | NEM | Shares | $488K | 5K |
| Lockheed Martin Corp | LMT | Shares | $487K | 805 |
| Snap On Inc | SNA | Shares | $471K | 1K |
| Stellar Bancorp Inc | Shares | $466K | 13K | |
| Amgen Inc | AMGN | Shares | $433K | 1K |
| Ralph Lauren Corp | RL | Shares | $420K | 1K |
| Public Storage Oper Co | PSA | Shares | $406K | 1K |
| Exxon Mobil Corp | XOM | Shares | $396K | 2K |
| Packaging Corp Amer | PKG | Shares | $393K | 2K |
| Procter & Gamble Co | PG | Shares | $392K | 3K |
| Motorola Solutions Inc | MSI | Shares | $391K | 901 |
| Garmin Ltd | Shares | $363K | 2K | |
| Cummins Inc | CMI | Shares | $361K | 671 |
| Teradyne Inc | TER | Shares | $350K | 1K |
| Emerson Elec Co | EMR | Shares | $346K | 3K |
| Cardinal Health Inc | CAH | Shares | $340K | 2K |
| Spdr Series Trust | XOP | Shares | $338K | 2K |
| L3Harris Technologies Inc | LHX | Shares | $333K | 966 |
| United Parcel Svcs Inc | UPS | Shares | $329K | 3K |
| Texas Pacific Land Corporati | TPL | Shares | $316K | 666 |
| General Dynamics Corp | GD | Shares | $313K | 913 |
| Phillips 66 | PSX | Shares | $309K | 2K |
| Novartis Ag | NVS | Shares | $299K | 2K |
| Assurant Inc | AIZ | Shares | $297K | 1K |
| Tesla Inc | TSLA | Shares | $286K | 768 |
| Aflac Inc | AFL | Shares | $281K | 3K |
| Quanta Svcs Inc | PWR | Shares | $279K | 509 |
| Prudential Finl Inc | PRU | Shares | $277K | 3K |
| Kla Corp | KLAC | Shares | $274K | 186 |
| Texas Instrs Inc | TXN | Shares | $258K | 1K |
| Coterra Energy Inc | CTRA | Shares | $257K | 7K |
| Honeywell Intl Inc | HONGBP | Shares | $250K | 1K |
| United Airls Hldgs Inc | UAL | Shares | $244K | 3K |
| Ge Aerospace | GE | Shares | $238K | 839 |
| Ebay Inc. | EBAY | Shares | $234K | 3K |
| Cf Industries Hold | CF | Shares | $231K | 2K |
| Mckesson Corp | MCK | Shares | $222K | 256 |
| Murphy Oil Corp | MUR | Shares | $221K | 5K |
| Live Nation Entertainment In | LYV | Shares | $219K | 1K |
| Ross Stores Inc | ROST | Shares | $215K | 992 |
| Jpmorgan Chase & Co | JPM | Shares | $213K | 724 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.