Latest Crestmont Private Wealth LLC Stock Portfolio
Crestmont Private Wealth LLC Performance:
2025 Q1: -1.97%YTD: -1.97%2024: 3.56%
Performance for 2025 Q1 is -1.97%, and YTD is -1.97%, and 2024 is 3.56%.
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 $231 Millions as of 31 Mar, 2025.
The top stock holdings of Crestmont Private Wealth LLC are IJR, VB, BOND. The fund has invested 24.6% of it's portfolio in ISHARES TR and 20.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AMPS), SPDR SER TR (BIL) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FORD MTR CO (F) and STELLAR BANCORP INC. Crestmont Private Wealth LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), PUBLIC STORAGE OPER CO (PSA) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), J P MORGAN EXCHANGE TRADED F (BBAX) and LAM RESEARCH CORP (LRCX).
The top stock holdings of Crestmont Private Wealth LLC are IJR, VB, BOND. The fund has invested 24.6% of it's portfolio in ISHARES TR and 20.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AMPS), SPDR SER TR (BIL) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FORD MTR CO (F) and STELLAR BANCORP INC. Crestmont Private Wealth LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), PUBLIC STORAGE OPER CO (PSA) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), J P MORGAN EXCHANGE TRADED F (BBAX) and LAM RESEARCH CORP (LRCX).
Crestmont Private Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Crestmont Private Wealth LLC made a return of -1.97% in the last quarter. In trailing 12 months, it's portfolio return was 2.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 9,623,890 |
| public storage oper co | 287,917 |
| amgen inc | 284,134 |
| hasbro inc | 252,170 |
| fox corp | 230,448 |
| t-mobile us inc | 214,968 |
| coterra energy inc | 211,695 |
| garmin ltd | 209,748 |
New stocks bought by Crestmont Private Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 153 |
| j p morgan exchange traded f | 58.34 |
| lam research corp | 43.3 |
| idexx labs inc | 39.77 |
| qualcomm inc | 34.52 |
| msci inc | 24.57 |
| ishares tr | 23.25 |
| ishares tr | 23.15 |
Additions to existing portfolio by Crestmont Private Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -44.87 |
| ishares tr | -30.97 |
| ford mtr co | -25.11 |
| stellar bancorp inc | -10.66 |
| dimensional etf trust | -7.12 |
| vanguard intl equity index f | -6.93 |
| united parcel service inc | -1.58 |
| ishares tr | -0.84 |
Crestmont Private Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -8,661,810 |
| spdr ser tr | -6,177,630 |
| united airls hldgs inc | -255,956 |
| sysco corp | -200,860 |
| whirlpool corp | -231,822 |
| disney walt co | -200,875 |
| ross stores inc | -208,148 |
| abbvie inc | -219,460 |
Crestmont Private Wealth LLC got rid off the above stocks
Sector Distribution
Crestmont Private Wealth LLC has about 89.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.3 |
| Financial Services | 2.5 |
| Technology | 2.2 |
| Industrials | 2 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Crestmont Private Wealth LLC has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.3 |
| LARGE-CAP | 6.9 |
| MEGA-CAP | 3.2 |
Stocks belong to which Index?
About 9.8% of the stocks held by Crestmont Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.6 |
| S&P 500 | 9.8 |
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 76 stocks in it's portfolio. About 85.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VRSN was the most profitable stock for Crestmont Private Wealth LLC last quarter.
Last Reported on: 10 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.32 | 3,351 | 744,358 | added | 15.23 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.79 | 72,268 | 1,817,540 | added | 23.15 | ||
| ADBE | adobe inc | 0.19 | 1,146 | 439,525 | added | 15.76 | ||
| ADSK | autodesk inc | 0.21 | 1,839 | 481,450 | added | 21.63 | ||
| AFK | vaneck etf trust | 0.33 | 13,479 | 770,999 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.17 | 8,566 | 393,779 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.12 | 912 | 284,134 | new | |||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.16 | 2,253 | 377,220 | added | 1.4 | ||
| AZO | autozone inc | 0.27 | 162 | 617,670 | added | 16.55 | ||
| BBAX | j p morgan exchange traded f | 4.95 | 225,949 | 11,439,800 | added | 58.34 | ||
| BIL | spdr ser tr | 0.11 | 1,904 | 250,806 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOND | pimco etf tr | 12.32 | 1,079,710 | 28,450,300 | added | 153 | ||
| CAT | caterpillar inc | 0.13 | 902 | 297,480 | added | 9.6 | ||
| COP | conocophillips | 0.25 | 5,563 | 584,248 | unchanged | 0.00 | ||
| CTRA | coterra energy inc | 0.09 | 7,325 | 211,695 | new | |||
| CVX | chevron corp new | 0.31 | 4,334 | 725,038 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 4.17 | 186,908 | 9,623,890 | new | |||