Institutional Manager · CIK 0001873372
Crestmont Private Wealth LLC
HOUSTON, TX · File #028-21436
Latest AUM
$307.7M
Positions
95
Top-10 Concentration
83.5%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202595 pos · $307.7M
- 13F HOLDINGS REPORTQ/E Sep 202595 pos · $302.7M
- 13F HOLDINGS REPORTQ/E Jun 202583 pos · $276.6M
- 13F HOLDINGS REPORTQ/E Mar 202577 pos · $231.0M
- 13F HOLDINGS REPORTQ/E Dec 202476 pos · $222.3M
- 13F HOLDINGS REPORTQ/E Sep 2024118 pos · $228.8M
- 13F HOLDINGS REPORTQ/E Jun 202484 pos · $207.5M
- 13F HOLDINGS REPORTQ/E Mar 202459 pos · $201.5M
- 13F HOLDINGS REPORTQ/E Dec 202347 pos · $163.5M
- 13F HOLDINGS REPORTQ/E Sep 202348 pos · $170.6M
- 13F HOLDINGS REPORTQ/E Jun 202349 pos · $153.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202346 pos · $146.2M
- 13F HOLDINGS REPORTQ/E Mar 202346 pos · $146,188
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% |