Crestmont Private Wealth LLC
CIK 0001873372
Annualised vol
1.728455%
Beta
0.080556
HHI
968.332219
Top-10 weight
80.526035%
VaR 95%
0.152377%
VaR 99%
0.312247%
Max drawdown
3.495879%
Matched value
9.532667%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TH | UNCHANGED | 146,566 | 146,566 | 0.0% | 2,984,084 |
| LRCX | REDUCED | 4,869 | 5,324 | -8.55% | 2,109,884 |
| GOOGL | REDUCED | 5,005 | 5,333 | -6.15% | 1,788,637 |
| AAPL | REDUCED | 4,017 | 4,063 | -1.13% | 1,162,359 |
| FDX | NEW | 3,362 | - | - | 1,052,743 |
| DGX | REDUCED | 4,618 | 4,719 | -2.14% | 978,785 |
| CAT | REDUCED | 905 | 1,060 | -14.62% | 963,735 |
| EME | NEW | 1,160 | - | - | 962,661 |
| PLD | NEW | 6,816 | - | - | 923,364 |
| KKR | NEW | 9,931 | - | - | 911,467 |
| MA | ADDED | 1,768 | 1,476 | 19.78% | 908,045 |
| CVX | UNCHANGED | 5,160 | 5,160 | 0.0% | 855,325 |
| MKL | REDUCED | 432 | 445 | -2.92% | 843,700 |
| NVDA | REDUCED | 4,156 | 4,277 | -2.83% | 831,488 |
| HD | ADDED | 2,302 | 2,287 | 0.66% | 811,869 |
| NVR | ADDED | 106 | 91 | 16.48% | 722,220 |
| AVGO | REDUCED | 1,908 | 2,277 | -16.21% | 720,747 |
| AZO | ADDED | 213 | 211 | 0.95% | 680,735 |
| PH | REDUCED | 665 | 675 | -1.48% | 650,450 |
| MSCI | ADDED | 1,158 | 1,133 | 2.21% | 648,526 |
| NFLX | REDUCED | 9,036 | 9,176 | -1.53% | 645,170 |
| ROP | ADDED | 1,772 | 1,523 | 16.35% | 599,627 |
| VRSK | ADDED | 3,189 | 2,894 | 10.19% | 572,521 |
| SNA | ADDED | 1,323 | 1,296 | 2.08% | 532,375 |
| PSA | NEW | 1,607 | - | - | 511,524 |
| RL | ADDED | 1,250 | 1,222 | 2.29% | 501,763 |
| AMGN | ADDED | 1,320 | 1,231 | 7.23% | 477,998 |
| GILD | ADDED | 3,775 | 3,636 | 3.82% | 476,934 |
| HAS | ADDED | 5,672 | 5,363 | 5.76% | 468,450 |
| CMI | REDUCED | 654 | 671 | -2.53% | 466,439 |
| NEM | UNCHANGED | 4,509 | 4,509 | 0.0% | 421,131 |
| LMT | ADDED | 826 | 805 | 2.61% | 421,058 |
| PG | ADDED | 2,816 | 2,711 | 3.87% | 412,938 |
| AIZ | ADDED | 1,435 | 1,363 | 5.28% | 385,341 |
| CAH | ADDED | 1,618 | 1,608 | 0.62% | 384,372 |
| COP | REDUCED | 3,653 | 5,757 | -36.55% | 379,787 |
| GRMN | ADDED | 1,590 | 1,566 | 1.53% | 377,689 |
| MSI | UNCHANGED | 901 | 901 | 0.0% | 374,176 |
| NVS | ADDED | 2,188 | 1,957 | 11.8% | 342,903 |
| KLAC | ADDED | 1,130 | 186 | 507.53% | 340,932 |
| GD | ADDED | 934 | 913 | 2.3% | 330,860 |
| MET | NEW | 3,836 | - | - | 324,564 |
| AFL | ADDED | 2,719 | 2,564 | 6.05% | 318,803 |
| TSLA | REDUCED | 737 | 768 | -4.04% | 309,982 |
| PSX | UNCHANGED | 1,697 | 1,697 | 0.0% | 286,857 |
| EBAY | REDUCED | 2,466 | 2,576 | -4.27% | 275,576 |
| TER | REDUCED | 543 | 1,180 | -53.98% | 262,725 |
| CVS | NEW | 2,278 | - | - | 235,659 |
| JPM | REDUCED | 658 | 724 | -9.12% | 215,383 |
| ABBV | NEW | 818 | - | - | 205,842 |
| RHI | NEW | 6,704 | - | - | 205,813 |
| UNH | NEW | 494 | - | - | 205,321 |
| ROST | REDUCED | 949 | 992 | -4.33% | 201,995 |
| NDAQ | CLOSED OUT | 0 | 11,089 | -100.0% | 0 |
| MUR | CLOSED OUT | 0 | 5,352 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 3,187 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 2,453 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 2,137 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 1,536 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,105 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 430 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 256 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 68,271,426 | 19.15 | 91163.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 63,229,761 | 17.74 | 92063.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 35,443,900 | 9.94 | 1336497.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,582,105 | 6.9 | 345012.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 21,459,230 | 6.02 | 306999.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 20,543,189 | 5.76 | 222787.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,047,928 | 5.06 | 302361.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 14,096,718 | 3.95 | 278757.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 11,172,187 | 3.13 | 212399.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 10,223,590 | 2.87 | 390810.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,306,160 | 2.61 | 120687.0 | |
| TH | UNCHANGED | TARGET HOSPITALITY CORP | COM | 87615L107 | 2,984,084 | 0.84 | 146566.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,431,602 | 0.68 | 100355.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,431,399 | 0.68 | 106221.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,109,884 | 0.59 | 4869.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,079,441 | 0.58 | 5078.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,788,637 | 0.5 | 5005.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,282,443 | 0.36 | 6940.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 1,165,991 | 0.33 | 9485.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,162,359 | 0.33 | 4017.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,138,408 | 0.32 | 4209.0 | |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 1,052,743 | 0.3 | 3362.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 978,785 | 0.27 | 4618.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 963,735 | 0.27 | 905.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 962,661 | 0.27 | 1160.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 935,881 | 0.26 | 6310.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 933,227 | 0.26 | 1865.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 923,364 | 0.26 | 6816.0 |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 911,467 | 0.26 | 9931.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 908,045 | 0.25 | 1768.0 |
| - | VERISIGN INC | COM | 92343E102 | 877,944 | 0.25 | 3490.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 855,325 | 0.24 | 5160.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 843,700 | 0.24 | 432.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 831,488 | 0.23 | 4156.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 811,869 | 0.23 | 2302.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 764,652 | 0.21 | 2936.0 | |
| - | MOODYS CORP | COM | 615369105 | 749,130 | 0.21 | 1654.0 | |
| NVR | ADDED | NVR INC | COM | 62944T105 | 722,220 | 0.2 | 106.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 720,747 | 0.2 | 1908.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 704,354 | 0.2 | 7169.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 680,735 | 0.19 | 213.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 657,777 | 0.18 | 5343.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 654,759 | 0.18 | 22248.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 650,450 | 0.18 | 665.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 648,526 | 0.18 | 1158.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 645,170 | 0.18 | 9036.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 606,985 | 0.17 | 1153.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 605,864 | 0.17 | 8030.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 599,627 | 0.17 | 1772.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 572,521 | 0.16 | 3189.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 532,375 | 0.15 | 1323.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 529,730 | 0.15 | 1438.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 511,524 | 0.14 | 1607.0 |
| - | EOG RES INC | COM | 26875P101 | 510,820 | 0.14 | 3938.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 505,630 | 0.14 | 2122.0 | |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 501,763 | 0.14 | 1250.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 482,272 | 0.14 | 3369.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 477,998 | 0.13 | 1320.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 476,934 | 0.13 | 3775.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 468,450 | 0.13 | 5672.0 |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 468,118 | 0.13 | 7246.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 466,439 | 0.13 | 654.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 428,914 | 0.12 | 3974.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 421,131 | 0.12 | 4509.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 421,058 | 0.12 | 826.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 415,808 | 0.12 | 1395.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 412,938 | 0.12 | 2816.0 |
| - | STELLAR BANCORP INC | COM | 858927106 | 398,906 | 0.11 | 10145.0 | |
| AIZ | ADDED | ASSURANT INC | COM | 04621X108 | 385,341 | 0.11 | 1435.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 384,372 | 0.11 | 1618.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 379,787 | 0.11 | 3653.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 377,689 | 0.11 | 1590.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 374,176 | 0.1 | 901.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 353,282 | 0.1 | 6710.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 342,903 | 0.1 | 2188.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 342,151 | 0.1 | 2516.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 340,932 | 0.1 | 1130.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 330,860 | 0.09 | 934.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 324,564 | 0.09 | 3836.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 322,310 | 0.09 | 334.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 319,529 | 0.09 | 2337.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 318,803 | 0.09 | 2719.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 309,982 | 0.09 | 737.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 299,731 | 0.08 | 802.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 291,906 | 0.08 | 667.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 288,556 | 0.08 | 993.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 286,857 | 0.08 | 1697.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 286,341 | 0.08 | 1856.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 282,677 | 0.08 | 6841.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 275,576 | 0.08 | 2466.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 262,725 | 0.07 | 543.0 |
| - | CORNING INC | COM | 219350105 | 262,327 | 0.07 | 1027.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 251,113 | 0.07 | 1663.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 247,382 | 0.07 | 1351.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 235,659 | 0.07 | 2278.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 215,383 | 0.06 | 658.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 210,908 | 0.06 | 750.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 206,048 | 0.06 | 556.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 205,842 | 0.06 | 818.0 |
| RHI | NEW | ROBERT HALF INC. | COM | 770323103 | 205,813 | 0.06 | 6704.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 205,321 | 0.06 | 494.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 202,978 | 0.06 | 8178.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 201,995 | 0.06 | 949.0 |
| - | FORD MTR CO | COM | 345370860 | 150,919 | 0.04 | 10858.0 | |
| - | VAALCO ENERGY INC | COM NEW | 91851C201 | 55,702 | 0.02 | 10965.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 352,267,566 | 105 | 1.728455 | 0.080556 | 3.495879 |
| 2026-03-31 | 2026-05-08 | 317,309,918 | 105 | 1.674598 | 0.079934 | 3.548669 |
| 2025-12-31 | 2026-02-10 | 307,712,540 | 95 | 1.620356 | 0.077997 | 3.40743 |
| 2025-09-30 | 2025-11-13 | 302,651,087 | 95 | 1.464185 | 0.070893 | 3.038341 |
| 2025-03-31 | 2025-04-10 | 230,997,750 | 77 | 1.371464 | 0.065523 | 2.885859 |
| 2024-12-31 | 2025-01-14 | 222,296,720 | 76 | 1.313183 | 0.063532 | 2.682868 |