13F HOLDINGS REPORT
Crestmont Private Wealth LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001986152-26-000019
Total Value
$307.7M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 94,121 | $64.5M | 20.95% |
| 2 | VANGUARD INDEX FDS | 922908363 | 98,561 | $61.8M | 20.09% |
| 3 | PIMCO ETF TR | 72201R585 | 1,139,651 | $30.4M | 9.88% |
| 4 | PIMCO ETF TR | 72201R775 | 183,532 | $17.1M | 5.55% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 251,706 | $15.7M | 5.11% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 288,777 | $15.5M | 5.05% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 240,670 | $12.2M | 3.96% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 189,502 | $11.3M | 3.67% |
| 9 | PIMCO ETF TR | 72201R866 | 192,937 | $10.1M | 3.29% |
| 10 | DIMENSIONAL ETF TRUST | 25434V823 | 330,287 | $7.6M | 2.46% |
| 11 | ISHARES TR | 464287507 | 113,471 | $7.5M | 2.43% |
| 12 | ISHARES TR | 464287804 | 42,499 | $5.1M | 1.66% |
| 13 | ISHARES TR | 464287622 | 13,070 | $4.9M | 1.59% |
| 14 | MOTOROLA SOLUTIONS INC | MSI | 4,976 | $1.9M | 0.62% |
| 15 | ALPHABET INC | GOOG | 5,244 | $1.6M | 0.53% |
| 16 | VANECK ETF TRUST | 92189F791 | 12,648 | $1.4M | 0.47% |
| 17 | VALERO ENERGY CORP | VLO | 7,600 | $1.2M | 0.40% |
| 18 | MUELLER INDS INC | 624756102 | 9,481 | $1.1M | 0.35% |
| 19 | VISA INC | V | 3,033 | $1.1M | 0.35% |
| 20 | APPLE INC | AAPL | 3,869 | $1.1M | 0.34% |
| 21 | NASDAQ INC | NDAQ | 10,373 | $1.0M | 0.33% |
| 22 | S&P GLOBAL INC | SPGI | 1,838 | $960,520 | 0.31% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 3,806 | $937,418 | 0.30% |
| 24 | LAM RESEARCH CORP | LRCX | 5,273 | $902,632 | 0.29% |
| 25 | MARKEL GROUP INC | MKL | 417 | $896,404 | 0.29% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,725 | $867,071 | 0.28% |
| 27 | MOODYS CORP | MCO | 1,582 | $808,165 | 0.26% |
| 28 | QUEST DIAGNOSTICS INC | DGX | 4,607 | $799,453 | 0.26% |
| 29 | NVIDIA CORPORATION | NVDA | 4,269 | $796,232 | 0.26% |
| 30 | MASTERCARD INCORPORATED | MA | 1,391 | $794,094 | 0.26% |
| 31 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,894 | $792,632 | 0.26% |
| 32 | CHEVRON CORP NEW | CVX | 5,160 | $786,438 | 0.26% |
| 33 | VERISIGN INC | VRSN | 3,185 | $773,796 | 0.25% |
| 34 | QUALCOMM INC | QCOM | 4,412 | $754,673 | 0.25% |
| 35 | IDEXX LABS INC | 45168D104 | 1,045 | $706,974 | 0.23% |
| 36 | VANECK ETF TRUST | 92189F106 | 8,192 | $702,628 | 0.23% |
| 37 | BROADCOM INC | AVGO | 2,027 | $701,545 | 0.23% |
| 38 | HOME DEPOT INC | HD | 1,966 | $676,501 | 0.22% |
| 39 | NEWMONT CORP | NEMCL | 6,499 | $648,915 | 0.21% |
| 40 | AUTODESK INC | ADSK | 2,183 | $646,190 | 0.21% |
| 41 | NETFLIX INC | NFLX | 6,696 | $627,817 | 0.20% |
| 42 | AUTOZONE INC | AZO | 183 | $620,645 | 0.20% |
| 43 | MSCI INC | MSCI | 1,040 | $596,679 | 0.19% |
| 44 | ISHARES TR | 464287226 | 5,739 | $573,197 | 0.19% |
| 45 | CATERPILLAR INC | CAT | 997 | $571,151 | 0.19% |
| 46 | SPDR GOLD TR | GLD | 1,438 | $569,894 | 0.19% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 20,598 | $554,292 | 0.18% |
| 48 | PARKER-HANNIFIN CORP | PH | 626 | $550,229 | 0.18% |
| 49 | NVR INC | NVR | 75 | $546,958 | 0.18% |
| 50 | ISHARES INC | 46434G855 | 7,246 | $533,625 | 0.17% |
| 51 | CONOCOPHILLIPS | COP | 5,563 | $520,772 | 0.17% |
| 52 | VERISK ANALYTICS INC | VRSK | 2,275 | $508,895 | 0.17% |
| 53 | ROPER TECHNOLOGIES INC | ROP | 1,129 | $502,552 | 0.16% |
| 54 | GILEAD SCIENCES INC | GILD | 3,334 | $409,215 | 0.13% |
| 55 | STELLAR BANCORP INC | STEL | 12,729 | $393,844 | 0.13% |
| 56 | HASBRO INC | HAS | 4,782 | $392,124 | 0.13% |
| 57 | SNAP ON INC | SNA | 1,098 | $378,371 | 0.12% |
| 58 | RALPH LAUREN CORP | RL | 1,068 | $377,655 | 0.12% |
| 59 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,359 | $374,255 | 0.12% |
| 60 | TARGET HOSPITALITY CORP | TH | 46,260 | $370,543 | 0.12% |
| 61 | EMERSON ELEC CO | EMR | 2,743 | $364,051 | 0.12% |
| 62 | AMGEN INC | AMGN | 1,081 | $353,822 | 0.11% |
| 63 | TESLA INC | TSLA | 768 | $345,385 | 0.11% |
| 64 | LOCKHEED MARTIN CORP | LMT | 703 | $340,231 | 0.11% |
| 65 | PACKAGING CORP AMER | 695156109 | 1,625 | $335,124 | 0.11% |
| 66 | CORNING INC | GLW | 3,768 | $329,926 | 0.11% |
| 67 | PRUDENTIAL FINL INC | PUKPF | 2,832 | $319,676 | 0.10% |
| 68 | UNITED AIRLS HLDGS INC | UNTCW | 2,645 | $295,764 | 0.10% |
| 69 | CUMMINS INC | CMI | 554 | $282,789 | 0.09% |
| 70 | EXXON MOBIL CORP | XOM | 2,337 | $281,195 | 0.09% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 1,880 | $269,423 | 0.09% |
| 72 | CARDINAL HEALTH INC | CAH | 1,287 | $264,479 | 0.09% |
| 73 | GE AEROSPACE | 369604301 | 839 | $258,437 | 0.08% |
| 74 | CBRE GROUP INC | CBRE | 1,536 | $246,973 | 0.08% |
| 75 | GARMIN LTD | GRMN | 1,215 | $246,463 | 0.08% |
| 76 | EOG RES INC | EOG | 2,336 | $245,258 | 0.08% |
| 77 | SPDR SERIES TRUST | 78468R556 | 1,856 | $234,367 | 0.08% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 724 | $233,287 | 0.08% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 782 | $231,636 | 0.08% |
| 80 | TERADYNE INC | TER | 1,180 | $228,401 | 0.07% |
| 81 | NOVARTIS AG | NVSEF | 1,652 | $227,761 | 0.07% |
| 82 | KLA CORP | KLAC | 186 | $226,005 | 0.07% |
| 83 | GENERAL DYNAMICS CORP | GD | 671 | $225,899 | 0.07% |
| 84 | EBAY INC. | EBAY | 2,576 | $224,370 | 0.07% |
| 85 | PUBLIC STORAGE OPER CO | PSA-PS | 860 | $223,170 | 0.07% |
| 86 | L3HARRIS TECHNOLOGIES INC | LHX | 753 | $221,058 | 0.07% |
| 87 | PHILLIPS 66 | PSX | 1,698 | $219,094 | 0.07% |
| 88 | ASSURANT INC | AIZN | 896 | $215,802 | 0.07% |
| 89 | AMERICAN EXPRESS CO | AXP | 582 | $215,311 | 0.07% |
| 90 | QUANTA SVCS INC | 74762E102 | 509 | $214,829 | 0.07% |
| 91 | MCKESSON CORP | MCK | 256 | $209,994 | 0.07% |
| 92 | LIVE NATION ENTERTAINMENT IN | LYV | 1,437 | $204,773 | 0.07% |
| 93 | HCA HEALTHCARE INC | HCA | 430 | $200,750 | 0.07% |
| 94 | FORD MTR CO | 345370860 | 11,298 | $148,223 | 0.05% |
| 95 | VAALCO ENERGY INC | EGY | 10,965 | $39,913 | 0.01% |