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Latest Crestmont Private Wealth LLC Stock Portfolio

$356Million | No. of Holdings #104

Crestmont Private Wealth LLC Performance

2026 Q2+9.32%
YTD+8.00%
2025+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 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crestmont Private Wealth LLC reported an equity portfolio of $356.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Crestmont Private Wealth LLC are IJR, VB, BOND. The fund has invested 19.1% of it's portfolio in ISHARES TR and 17.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off VISA INC (V), NASDAQ INC (NDAQ) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SEAGATE TECHNOLOGY HLDNGS PL (STX) and CORNING INC (GLW). Crestmont Private Wealth LLC opened new stock positions in FEDEX CORP (FDX), EMCOR GROUP INC (EME) and PROLOGIS INC. (PLD). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), PRUDENTIAL FINL INC (PRU) and QUALCOMM INC (QCOM).
Crestmont Private Wealth LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$356Million
  as of Aug 07, 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 9.32% in the last quarter. In trailing 12 months, it's portfolio return was 15.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fedex corp1,052,740
emcor group inc962,661
prologis inc.923,364
kkr & co inc911,467
metlife inc324,564
devon energy corp new282,677
fedex fght hldg co inc251,113
cvs health corp235,659
New stocks bought by Crestmont Private Wealth LLC

Additions

Ticker% Inc.
dimensional etf trust57.63
prudential finl inc40.37
qualcomm inc38.08
vanguard tax-managed fds32.04
emerson elec co27.57
mastercard incorporated19.78
nvr inc16.48
roper technologies inc16.35
Additions to existing portfolio by Crestmont Private Wealth LLC

Reductions

Ticker% Reduced
ishares tr-85.73
seagate technology hldngs pl-75.42
corning inc-72.74
teradyne inc-53.98
kla corp-39.25
conocophillips-36.55
valero energy corp-25.41
stellar bancorp inc-20.3
Crestmont Private Wealth LLC reduced stake in above stock

Sold off

Ticker$ Sold
nasdaq inc-941,345
coterra energy inc-257,404
murphy oil corp-220,762
united parcel svcs inc-329,354
visa inc-963,285
autodesk inc-587,248
s&p global inc-908,952
cf industries hold-231,115
Crestmont Private Wealth LLC got rid off the above stocks

Sector Distribution

Crestmont Private Wealth LLC has about 86.8% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Consumer Cyclical
Sector%
Others86.8
Industrials3.6
Technology2.9
Financial Services1.8
Consumer Cyclical1.4

Market Cap. Distribution

Crestmont Private Wealth LLC has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED86.8
LARGE-CAP8.1
MEGA-CAP4.2

Stocks belong to which Index?

About 12.5% of the stocks held by Crestmont Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others87.6
S&P 50011.3
RUSSELL 20001.2
Top 5 Winners (%)%
TH
target hospitality corp
119.4 %
LRCX
lam research corp
98.4 %
STX
seagate technology hldngs pl
91.1 %
KLAC
kla corp
84.3 %
GLW
corning inc
55.9 %
Top 5 Winners ($)$
VB
vanguard index fds
8.9 M
IJR
ishares tr
8.8 M
VEA
vanguard tax-managed fds
2.2 M
DFAC
dimensional etf trust
1.9 M
VEU
vanguard intl equity index f
1.7 M
Top 5 Losers (%)%
LYB
lyondellbasell industries nv
-33.9 %
NFLX
netflix inc.
-25.5 %
ICE
intercontinental exchange in
-21.6 %
CVX
chevron corporation
-19.9 %
EGY
vaalco energy inc
-19.9 %
Top 5 Losers ($)$
NFLX
netflix inc.
-0.2 M
CVX
chevron corporation
-0.2 M
ICE
intercontinental exchange in
-0.2 M
LYB
lyondellbasell industries nv
-0.2 M
AFK
vaneck etf trust
-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 80.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Crestmont Private Wealth LLC last quarter.

$356.49MTotal Value
119Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Crestmont Private Wealth LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Crestmont Private Wealth LLC's holding in Vaneck Etf Trust over time
0.2%7,169
$704.4K
0.2%
decreased 2.79 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Crestmont Private Wealth LLC's holding in Vaneck Etf Trust over time
0.17%8,030
$605.9K
0.17%
decreased 1.98 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Crestmont Private Wealth LLC's holding in Ishares Tr over time
0.68%100,355
$2.43M
0.68%
increased 13.13 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Crestmont Private Wealth LLC's holding in J P Morgan Exchange Traded F over time
3.95%278,757
$14.10M
3.95%
increased 9.91 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Crestmont Private Wealth LLC's holding in Spdr Series Trust over time
0.08%1,856
$286.3K
0.08%
unchanged 0 percentunchanged
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Crestmont Private Wealth LLC's holding in Pimco Etf Tr over time
9.94%1,336,500
$35.44M
9.94%
increased 12.17 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Crestmont Private Wealth LLC's holding in Pimco Etf Tr over time
5.76%222,787
$20.54M
5.76%
increased 15.83 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Crestmont Private Wealth LLC's holding in Pimco Etf Tr over time
3.13%212,399
$11.17M
3.13%
increased 5.99 percentadded