Institutional Manager · CIK 0001873372

Crestmont Private Wealth LLC

HOUSTON, TX · File #028-21436

Latest AUM

$307.7M

Positions

Top-10 Concentration

83.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287622	+8,548	+$3.2M	+$35,995
REDUCE	ISHARES TR	464287200	-3,473	-$2.4M	+$1.5M
NEW	MOTOROLA SOLUTIONS INC	MSI	+4,976	+$1.9M	$0
EXITED	ISHARES TR	46434VBD1	-73,343	-$1.8M	$0
EXITED	ISHARES TR	46436E866	-78,434	-$1.8M	$0
ADD	NETFLIX INC	NFLX	+6,483	+$607,846	-$235,399
NEW	ISHARES TR	464287226	+5,739	+$573,197	$0
EXITED	ADOBE INC	00724F101	-1,495	-$527,361	$0
ADD	PIMCO ETF TR	72201R866	+8,905	+$466,711	+$23,924
ADD	PIMCO ETF TR	72201R585	+15,361	+$409,831	-$179,886

Sector Allocation

Technology

2.9%$9.1M

Financials

2.3%$7.0M

Industrials

1.2%$3.8M

Consumer Discretionary

1.1%$3.6M

Energy

1.1%$3.3M

Healthcare

0.7%$2.2M

Communication Services

0.3%$832,590

Real Estate

0.1%$246,973

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 202595 pos · $307.7M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 202595 pos · $302.7M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 202583 pos · $276.6M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202577 pos · $231.0M
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 202476 pos · $222.3M
Oct 10, 202413F HOLDINGS REPORTQ/E Sep 2024118 pos · $228.8M
Jul 15, 202413F HOLDINGS REPORTQ/E Jun 202484 pos · $207.5M
Apr 11, 202413F HOLDINGS REPORTQ/E Mar 202459 pos · $201.5M
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 202347 pos · $163.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	94,121	$64.5M	21.87%
2	VANGUARD INDEX FDS	922908363	98,561	$61.8M	20.97%
3	PIMCO ETF TR	72201R585	1,139,651	$30.4M	10.32%
4	PIMCO ETF TR	72201R775	183,532	$17.1M	5.80%
5	VANGUARD TAX-MANAGED FDS	921943858	251,706	$15.7M	5.33%
6	VANGUARD INTL EQUITY INDEX F	922042858	288,777	$15.5M	5.27%
7	J P MORGAN EXCHANGE TRADED F	46641Q837	240,670	$12.2M	4.13%
8	DIMENSIONAL ETF TRUST	25434V609	189,502	$11.3M	3.83%
9	PIMCO ETF TR	72201R866	192,937	$10.1M	3.43%
10	DIMENSIONAL ETF TRUST	25434V823	330,287	$7.6M	2.57%
11	ISHARES TR	464287507	113,471	$7.5M	2.54%
12	ISHARES TR	464287804	42,499	$5.1M	1.73%
13	ISHARES TR	464287622	13,070	$4.9M	1.66%
14	MOTOROLA SOLUTIONS INC	MSI	4,976	$1.9M	0.65%
15	ALPHABET INC	GOOG	5,244	$1.6M	0.56%
16	VANECK ETF TRUST	92189F791	12,648	$1.4M	0.49%
17	VALERO ENERGY CORP	VLO	7,600	$1.2M	0.42%
18	MUELLER INDS INC	624756102	9,481	$1.1M	0.37%
19	VISA INC	V	3,033	$1.1M	0.36%
20	APPLE INC	AAPL	3,869	$1.1M	0.36%