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Latest Crestmont Private Wealth LLC Stock Portfolio

$317Million– No. of Holdings #104

Crestmont Private Wealth LLC Performance:
2026 Q1: -1.21%YTD: -1.21%2025: 12.17%
Performance for 2026 Q1 is -1.21%, and YTD is -1.21%, and 2025 is 12.17%.

About Crestmont Private Wealth LLC and 13F Hedge Fund Stock Holdings

Crestmont Private Wealth LLC is a hedge fund based in Houston, TX. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crestmont Private Wealth LLC reported an equity portfolio of $317.3 Millions as of 31 Mar, 2026.

The top stock holdings of Crestmont Private Wealth LLC are VB, IJR, BOND. The fund has invested 20.1% of it's portfolio in VANGUARD INDEX FDS and 19% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), INTERNATIONAL BUSINESS MACHS (IBM) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), ISHARES TR (IJR) and VALERO ENERGY CORP (VLO). Crestmont Private Wealth LLC opened new stock positions in ISHARES TR (DMXF), LYONDELLBASELL INDUSTRIES NV (LYB) and UNITED PARCEL SVCS INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to TARGET HOSPITALITY CORP (TH), PUBLIC STORAGE OPER CO (PSA) and EOG RES INC (EOG).
Crestmont Private Wealth LLC Equity Portfolio Value
Last Reported on: 08 May, 2026

Crestmont Private Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Crestmont Private Wealth LLC made a return of -1.21% in the last quarter. In trailing 12 months, it's portfolio return was 12.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr2,151,580
ishares tr2,150,260
lyondellbasell industries nv503,339
united parcel svcs inc329,354
texas pacific land corporati316,057
aflac inc281,296
texas instrs inc257,818
coterra energy inc257,404
New stocks bought by Crestmont Private Wealth LLC

Additions

Ticker% Inc.
target hospitality corp216
public storage oper co74.3
eog res inc65.62
assurant inc52.12
procter & gamble co44.2
netflix inc.37.04
general dynamics corp36.07
roper technologies inc34.9
Additions to existing portfolio by Crestmont Private Wealth LLC

Reductions

Ticker% Reduced
motorola solutions inc-81.89
ishares tr-63.72
valero energy corp-48.21
vaneck etf trust-41.69
newmont corp-30.62
emerson elec co-3.72
ishares tr-1.78
ford mtr co-0.13
Crestmont Private Wealth LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-573,197
international business machs-231,636
american express co-215,311
Crestmont Private Wealth LLC got rid off the above stocks

Sector Distribution

Crestmont Private Wealth LLC has about 86.5% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Energy
  • Consumer Cyclical
Sector%
Others86.5
Industrials2.9
Technology2.8
Financial Services2.4
Energy1.5
Consumer Cyclical1.3

Market Cap. Distribution

Crestmont Private Wealth LLC has about 13% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED86.5
LARGE-CAP9.2
MEGA-CAP3.8

Stocks belong to which Index?

About 12.4% of the stocks held by Crestmont Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.7
S&P 50012.4
Top 5 Winners (%)%
EGY
vaalco energy inc
74.2 %
GLW
corning inc
55.3 %
TER
teradyne inc
53.2 %
BIL
spdr series trust
44.0 %
STX
seagate technology hldngs pl
42.3 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
0.6 M
VLO
valero energy corp
0.5 M
VEA
vanguard tax-managed fds
0.4 M
CVX
chevron corporation
0.3 M
DFAC
dimensional etf trust
0.3 M
Top 5 Losers (%)%
QCOM
qualcomm inc
-23.6 %
ROP
roper technologies inc
-18.3 %
ADSK
autodesk inc
-18.3 %
UAL
united airls hldgs inc
-17.7 %
SPGI
s&p global inc
-17.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.0 M
IJR
ishares tr
-3.0 M
BOND
pimco etf tr
-0.6 M
QCOM
qualcomm inc
-0.2 M
SPGI
s&p global inc
-0.2 M

Crestmont Private Wealth LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Crestmont Private Wealth LLC

Crestmont Private Wealth LLC has 104 stocks in it's portfolio. About 78.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Crestmont Private Wealth LLC last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions