13F HOLDINGS REPORT
Crestmont Private Wealth LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001986152-25-000106
Total Value
$302.7M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 97,594 | $65.3M | 21.58% |
| 2 | VANGUARD INDEX FDS | 922908363 | 98,322 | $60.2M | 19.89% |
| 3 | PIMCO ETF TR | 72201R585 | 1,124,290 | $30.2M | 9.97% |
| 4 | PIMCO ETF TR | 72201R775 | 185,325 | $17.3M | 5.72% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 290,190 | $15.7M | 5.19% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 250,524 | $15.0M | 4.96% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 234,965 | $11.9M | 3.94% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 189,559 | $11.0M | 3.65% |
| 9 | PIMCO ETF TR | 72201R866 | 184,032 | $9.6M | 3.18% |
| 10 | DIMENSIONAL ETF TRUST | 25434V823 | 332,630 | $7.9M | 2.62% |
| 11 | ISHARES TR | 464287507 | 113,402 | $7.4M | 2.45% |
| 12 | ISHARES TR | 464287804 | 42,773 | $5.1M | 1.68% |
| 13 | ISHARES TR | 46434VBD1 | 73,343 | $1.8M | 0.61% |
| 14 | ISHARES TR | 46436E866 | 78,434 | $1.8M | 0.61% |
| 15 | ISHARES TR | 464287622 | 4,522 | $1.7M | 0.55% |
| 16 | ALPHABET INC | GOOG | 5,584 | $1.4M | 0.45% |
| 17 | VALERO ENERGY CORP | VLO | 7,600 | $1.3M | 0.43% |
| 18 | VANECK ETF TRUST | 92189F791 | 12,648 | $1.3M | 0.41% |
| 19 | MUELLER INDS INC | 624756102 | 10,462 | $1.1M | 0.35% |
| 20 | VISA INC | V | 2,941 | $1.0M | 0.33% |
| 21 | APPLE INC | AAPL | 3,851 | $980,580 | 0.32% |
| 22 | S&P GLOBAL INC | SPGI | 1,897 | $923,289 | 0.31% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 3,540 | $923,090 | 0.31% |
| 24 | NASDAQ INC | NDAQ | 10,170 | $899,537 | 0.30% |
| 25 | VERISIGN INC | VRSN | 3,215 | $898,818 | 0.30% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,743 | $876,276 | 0.29% |
| 27 | QUEST DIAGNOSTICS INC | DGX | 4,378 | $834,359 | 0.28% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,949 | $833,808 | 0.28% |
| 29 | HOME DEPOT INC | HD | 2,019 | $818,079 | 0.27% |
| 30 | AUTOZONE INC | AZO | 188 | $806,565 | 0.27% |
| 31 | CHEVRON CORP NEW | CVX | 5,160 | $801,299 | 0.26% |
| 32 | NVIDIA CORPORATION | NVDA | 4,276 | $797,818 | 0.26% |
| 33 | MARKEL GROUP INC | MKL | 409 | $781,746 | 0.26% |
| 34 | LAM RESEARCH CORP | LRCX | 5,669 | $759,079 | 0.25% |
| 35 | MASTERCARD INCORPORATED | MA | 1,332 | $757,655 | 0.25% |
| 36 | MOODYS CORP | MCO | 1,545 | $736,162 | 0.24% |
| 37 | BROADCOM INC | AVGO | 2,171 | $716,235 | 0.24% |
| 38 | AUTODESK INC | ADSK | 2,170 | $689,344 | 0.23% |
| 39 | QUALCOMM INC | QCOM | 4,075 | $677,917 | 0.22% |
| 40 | TARGET HOSPITALITY CORP | TH | 77,716 | $659,032 | 0.22% |
| 41 | IDEXX LABS INC | 45168D104 | 1,030 | $658,057 | 0.22% |
| 42 | VERISK ANALYTICS INC | VRSK | 2,549 | $641,099 | 0.21% |
| 43 | NVR INC | NVR | 79 | $634,738 | 0.21% |
| 44 | VANECK ETF TRUST | 92189F106 | 8,192 | $625,869 | 0.21% |
| 45 | ROPER TECHNOLOGIES INC | ROP | 1,215 | $605,908 | 0.20% |
| 46 | MSCI INC | MSCI | 1,000 | $567,410 | 0.19% |
| 47 | NEWMONT CORP | NEMCL | 6,499 | $547,922 | 0.18% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 20,729 | $546,002 | 0.18% |
| 49 | ADOBE INC | ADBE | 1,495 | $527,361 | 0.17% |
| 50 | CONOCOPHILLIPS | COP | 5,564 | $526,318 | 0.17% |
| 51 | SPDR GOLD TR | GLD | 1,438 | $511,166 | 0.17% |
| 52 | ISHARES INC | 46434G855 | 7,246 | $468,915 | 0.15% |
| 53 | CATERPILLAR INC | CAT | 979 | $467,130 | 0.15% |
| 54 | PARKER-HANNIFIN CORP | PH | 607 | $460,197 | 0.15% |
| 55 | STELLAR BANCORP INC | STEL | 12,729 | $386,207 | 0.13% |
| 56 | SNAP ON INC | SNA | 1,040 | $360,391 | 0.12% |
| 57 | PACKAGING CORP AMER | 695156109 | 1,636 | $356,533 | 0.12% |
| 58 | GILEAD SCIENCES INC | GILD | 3,172 | $352,092 | 0.12% |
| 59 | TESLA INC | TSLA | 773 | $343,769 | 0.11% |
| 60 | HASBRO INC | HAS | 4,520 | $342,842 | 0.11% |
| 61 | EMERSON ELEC CO | EMR | 2,583 | $338,838 | 0.11% |
| 62 | LOCKHEED MARTIN CORP | LMT | 657 | $328,188 | 0.11% |
| 63 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,379 | $325,527 | 0.11% |
| 64 | RALPH LAUREN CORP | RL | 1,019 | $319,518 | 0.11% |
| 65 | CORNING INC | GLW | 3,812 | $312,698 | 0.10% |
| 66 | PUBLIC STORAGE OPER CO | PSA-PS | 1,078 | $311,380 | 0.10% |
| 67 | EOG RES INC | EOG | 2,718 | $304,693 | 0.10% |
| 68 | AMGEN INC | AMGN | 1,024 | $288,973 | 0.10% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 1,848 | $283,945 | 0.09% |
| 70 | PRUDENTIAL FINL INC | PUKPF | 2,646 | $274,496 | 0.09% |
| 71 | GARMIN LTD | GRMN | 1,089 | $268,134 | 0.09% |
| 72 | EXXON MOBIL CORP | XOM | 2,336 | $263,429 | 0.09% |
| 73 | NETFLIX INC | NFLX | 213 | $255,370 | 0.08% |
| 74 | UNITED AIRLS HLDGS INC | UNTCW | 2,645 | $255,243 | 0.08% |
| 75 | GE AEROSPACE | 369604301 | 839 | $252,388 | 0.08% |
| 76 | SPDR SERIES TRUST | 78468R556 | 1,856 | $245,393 | 0.08% |
| 77 | CBRE GROUP INC | CBRE | 1,536 | $242,012 | 0.08% |
| 78 | LIVE NATION ENTERTAINMENT IN | LYV | 1,455 | $237,747 | 0.08% |
| 79 | EBAY INC. | EBAY | 2,576 | $234,287 | 0.08% |
| 80 | PHILLIPS 66 | PSX | 1,698 | $230,945 | 0.08% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 724 | $228,400 | 0.08% |
| 82 | LYONDELLBASELL INDUSTRIES N | LYB | 4,583 | $224,750 | 0.07% |
| 83 | CUMMINS INC | CMI | 526 | $222,167 | 0.07% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 782 | $220,649 | 0.07% |
| 85 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,040 | $219,932 | 0.07% |
| 86 | META PLATFORMS INC | META | 289 | $212,236 | 0.07% |
| 87 | QUANTA SVCS INC | 74762E102 | 509 | $210,940 | 0.07% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 2,510 | $209,641 | 0.07% |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 684 | $208,900 | 0.07% |
| 90 | GENERAL DYNAMICS CORP | GD | 609 | $207,669 | 0.07% |
| 91 | TEXAS PACIFIC LAND CORPORATI | TPL | 216 | $201,666 | 0.07% |
| 92 | KLA CORP | KLAC | 186 | $200,620 | 0.07% |
| 93 | ABBVIE INC | ABBV | 864 | $200,051 | 0.07% |
| 94 | FORD MTR CO | 345370860 | 11,298 | $135,118 | 0.04% |
| 95 | VAALCO ENERGY INC | EGY | 10,965 | $44,079 | 0.01% |