Latest Crestmont Private Wealth LLC Stock Portfolio

Crestmont Private Wealth LLC Performance:

2025 Q4: 0.25%YTD: 10.83%2024: 1.45%

Performance for 2025 Q4 is 0.25%, and YTD is 10.83%, and 2024 is 1.45%.

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

Crestmont Private Wealth LLC is a hedge fund based in Houston, TX. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crestmont Private Wealth LLC reported an equity portfolio of $307.7 Millions as of 31 Dec, 2025.

The top stock holdings of Crestmont Private Wealth LLC are IJR, VB, BOND. The fund has invested 21% of it's portfolio in ISHARES TR and 20.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (DMXF), ADOBE INC (ADBE) and LYONDELLBASELL INDUSTRIES N (LYB) stocks. They significantly reduced their stock positions in TARGET HOSPITALITY CORP (TH), PUBLIC STORAGE OPER CO (PSA) and EOG RES INC (EOG). Crestmont Private Wealth LLC opened new stock positions in MOTOROLA SOLUTIONS INC (MSI), ISHARES TR (IJR) and CARDINAL HEALTH INC (CAH). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IJR) and GARMIN LTD (GRMN).

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

Our best estimate is that Crestmont Private Wealth LLC made a return of 0.25% in the last quarter. In trailing 12 months, it's portfolio return was 10.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
motorola solutions inc	1,907,400
ishares tr	573,197
cardinal health inc	264,479
teradyne inc	228,401
novartis ag	227,761
assurant inc	215,802
american express co	215,311
mckesson corp	209,994

New stocks bought by Crestmont Private Wealth LLC

Additions

Ticker	% Inc.
netflix inc	3,043
ishares tr	189
garmin ltd	11.57
general dynamics corp	10.18
l3harris technologies inc	10.09
qualcomm inc	8.27
illinois tool wks inc	7.51
prudential finl inc	7.03

Additions to existing portfolio by Crestmont Private Wealth LLC

Reductions

Ticker	% Reduced
target hospitality corp	-40.48
public storage oper co	-20.22
eog res inc	-14.05
verisk analytics inc	-10.75
mueller inds inc	-9.38
roper technologies inc	-7.08
lam research corp	-6.99
broadcom inc	-6.63

Crestmont Private Wealth LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,832,610
ishares tr	-1,847,510
lyondellbasell industries n	-224,750
united parcel service inc	-209,641
oreilly automotive inc	-219,932
adobe inc	-527,361
abbvie inc	-200,051
meta platforms inc	-212,236

Crestmont Private Wealth LLC got rid off the above stocks

Sector Distribution

Crestmont Private Wealth LLC has about 87.7% of it's holdings in Others sector.

Sector	%
Others	87.7
Technology	3.1
Financial Services	2.6
Industrials	2.1
Consumer Cyclical	1.2
Energy	1.1

Market Cap. Distribution

Crestmont Private Wealth LLC has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.7
LARGE-CAP	8.5
MEGA-CAP	3.1

Stocks belong to which Index?

About 11.6% of the stocks held by Crestmont Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.9
S&P 500	11.6

Top 5 Winners (%)		%
GOOG	alphabet inc	27.9 %
LRCX	lam research corp	26.9 %
CMI	cummins inc	20.2 %
CAT	caterpillar inc	19.8 %
NEM	newmont corp	18.4 %

Top 5 Winners ($)		$
IJR	ishares tr	1.5 M
VB	vanguard index fds	1.5 M
VEA	vanguard tax-managed fds	0.6 M
GOOG	alphabet inc	0.4 M
DFAC	dimensional etf trust	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-85.9 %
AZO	autozone inc	-20.7 %
GRMN	garmin ltd	-16.9 %
HD	home depot inc	-14.9 %
VRSN	verisign inc	-13.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.8 M
DFAC	dimensional etf trust	-0.3 M
BOND	pimco etf tr	-0.2 M
AZO	autozone inc	-0.2 M
HD	home depot inc	-0.1 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 95 stocks in it's portfolio. About 80% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Crestmont Private Wealth LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.34	3,869	1,051,830	added	0.47

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.21	2,183	646,190	added	0.6

AFK	vaneck etf trust	0.47	12,648	1,439,090	unchanged	0.00

AFK	vaneck etf trust	0.23	8,192	702,628	unchanged	0.00

AIZ	assurant inc	0.07	896	215,802	new

AMGN	amgen inc	0.12	1,081	353,822	added	5.57

AVGO	broadcom inc	0.23	2,027	701,545	reduced	-6.63

AXP	american express co	0.07	582	215,311	new

AZO	autozone inc	0.20	183	620,645	reduced	-2.66

BBAX	j p morgan exchange traded f	3.96	240,670	12,175,500	added	2.43

BIL	spdr series trust	0.08	1,856	234,367	unchanged	0.00

BOND	pimco etf tr	9.88	1,139,650	30,405,900	added	1.37

BOND	pimco etf tr	5.55	183,532	17,083,200	reduced	-0.97

BOND	pimco etf tr	3.29	192,937	10,111,800	added	4.84

CAH	cardinal health inc	0.09	1,287	264,479	new

CAT	caterpillar inc	0.19	997	571,151	added	1.84

CBRE	cbre group inc	0.08	1,536	246,973	unchanged	0.00