Latest Crestmont Private Wealth LLC Stock Portfolio
Crestmont Private Wealth LLC Performance:
2025 Q3: 2.74%YTD: 3.97%2024: 3.31%
Performance for 2025 Q3 is 2.74%, and YTD is 3.97%, and 2024 is 3.31%.
About Crestmont Private Wealth LLC and 13F Hedge Fund Stock Holdings
Crestmont Private Wealth LLC is a hedge fund based in HOUSTON, TX. On 18-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $221.3 Millions. In it's latest 13F Holdings report, Crestmont Private Wealth LLC reported an equity portfolio of $302.7 Millions as of 30 Sep, 2025.
The top stock holdings of Crestmont Private Wealth LLC are IJR, VB, BOND. The fund has invested 21.6% of it's portfolio in ISHARES TR and 19.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off REPUBLIC SVCS INC (RSG) stocks. They significantly reduced their stock positions in STELLAR BANCORP INC, TARGET HOSPITALITY CORP (TH) and META PLATFORMS INC (META). Crestmont Private Wealth LLC opened new stock positions in VALERO ENERGY CORP (VLO), SEAGATE TECHNOLOGY HLDNGS PL (STX) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), QUALCOMM INC (QCOM) and UNITED PARCEL SERVICE INC (UPS).
The top stock holdings of Crestmont Private Wealth LLC are IJR, VB, BOND. The fund has invested 21.6% of it's portfolio in ISHARES TR and 19.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off REPUBLIC SVCS INC (RSG) stocks. They significantly reduced their stock positions in STELLAR BANCORP INC, TARGET HOSPITALITY CORP (TH) and META PLATFORMS INC (META). Crestmont Private Wealth LLC opened new stock positions in VALERO ENERGY CORP (VLO), SEAGATE TECHNOLOGY HLDNGS PL (STX) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), QUALCOMM INC (QCOM) and UNITED PARCEL SERVICE INC (UPS).
Crestmont Private Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Crestmont Private Wealth LLC made a return of 2.74% in the last quarter. In trailing 12 months, it's portfolio return was 4.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| valero energy corp | 1,293,980 |
| seagate technology hldngs pl | 325,527 |
| corning inc | 312,698 |
| ebay inc. | 234,287 |
| lyondellbasell industries n | 224,750 |
| cummins inc | 222,167 |
| oreilly automotive inc | 219,932 |
| quanta svcs inc | 210,940 |
New stocks bought by Crestmont Private Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| adobe inc | 25.52 |
| qualcomm inc | 22.45 |
| united parcel service inc | 22.38 |
| chevron corp new | 19.06 |
| autodesk inc | 15.3 |
| mastercard incorporated | 13.94 |
| verisk analytics inc | 13.54 |
| idexx labs inc | 13.44 |
Additions to existing portfolio by Crestmont Private Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| stellar bancorp inc | -41.42 |
| target hospitality corp | -13.62 |
| meta platforms inc | -8.83 |
| netflix inc | -5.33 |
| broadcom inc | -5.28 |
| vaneck etf trust | -3.71 |
| nvidia corporation | -2.31 |
| vaneck etf trust | -1.86 |
Crestmont Private Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| republic svcs inc | -205,284 |
Crestmont Private Wealth LLC got rid off the above stocks
Sector Distribution
Crestmont Private Wealth LLC has about 88.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.2 |
| Technology | 2.7 |
| Industrials | 2.3 |
| Financial Services | 2.3 |
| Consumer Cyclical | 1.4 |
| Energy | 1.2 |
Market Cap. Distribution
Crestmont Private Wealth LLC has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.2 |
| LARGE-CAP | 7.8 |
| MEGA-CAP | 3.3 |
Stocks belong to which Index?
About 10.9% of the stocks held by Crestmont Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.5 |
| S&P 500 | 10.9 |
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 94 stocks in it's portfolio. About 80.7% of the portfolio is in top 10 stocks. VRSK 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: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.32 | 3,851 | 980,580 | added | 6.00 | ||
| ABBV | abbvie inc | 0.07 | 864 | 200,051 | new | |||
| ACWF | ishares tr | 0.61 | 73,343 | 1,847,510 | reduced | -0.81 | ||
| ADBE | adobe inc | 0.17 | 1,495 | 527,361 | added | 25.52 | ||
| ADSK | autodesk inc | 0.23 | 2,170 | 689,344 | added | 15.3 | ||
| AFK | vaneck etf trust | 0.41 | 12,648 | 1,252,530 | reduced | -3.71 | ||
| AFK | vaneck etf trust | 0.21 | 8,192 | 625,869 | reduced | -1.86 | ||
| AMGN | amgen inc | 0.10 | 1,024 | 288,973 | added | 11.67 | ||
| AVGO | broadcom inc | 0.24 | 2,171 | 716,235 | reduced | -5.28 | ||
| AZO | autozone inc | 0.27 | 188 | 806,565 | added | 5.62 | ||
| BBAX | j p morgan exchange traded f | 3.94 | 234,965 | 11,919,800 | added | 2.53 | ||
| BIL | spdr series trust | 0.08 | 1,856 | 245,393 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 9.97 | 1,124,290 | 30,175,900 | added | 3.22 | ||
| BOND | pimco etf tr | 5.72 | 185,325 | 17,300,100 | added | 2.87 | ||
| BOND | pimco etf tr | 3.18 | 184,032 | 9,621,190 | added | 1.68 | ||
| CAT | caterpillar inc | 0.15 | 979 | 467,130 | added | 8.18 | ||
| CBRE | cbre group inc | 0.08 | 1,536 | 242,012 | reduced | -1.35 | ||
| CMI | cummins inc | 0.07 | 526 | 222,167 | new | |||
| COP | conocophillips | 0.17 | 5,564 | 526,318 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.26 | 5,160 | 801,299 | added | 19.06 | ||