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CPW

Crestmont Private Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$26M
Cap. Flow
+$9.02M
Cap. Flow %
2.98%
Top 10 Hldgs %
80.7%
Holding
96
New
13
Increased
55
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
2
VLO icon
Valero Energy
VLO
+$1.13M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$932K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$477K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$294K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
2
STEL
Stellar Bancorp
STEL
+$273K
3
RSG icon
Republic Services
RSG
+$205K
4
TH icon
Target Hospitality
TH
+$101K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$37.4K

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Technology 2.64%
3 Industrials 2.25%
4 Consumer Discretionary 1.39%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$876K 0.29%
1,743
+141
+9% +$68.3K
DGX icon
27
Quest Diagnostics
DGX
$25.6B
$834K 0.28%
4,378
+251
+6% +$44.5K
ICE icon
28
Intercontinental Exchange
ICE
$84.1B
$834K 0.28%
4,949
+462
+10% +$82.5K
HD icon
29
Home Depot
HD
$335B
$818K 0.27%
2,019
+126
+7% +$49.5K
AZO icon
30
AutoZone
AZO
$50.2B
$807K 0.27%
188
+10
+6% +$40.1K
CVX icon
31
Chevron
CVX
$378B
$801K 0.26%
5,160
+826
+19% +$128K
NVDA icon
32
NVIDIA
NVDA
$4.76T
$798K 0.26%
4,276
-101
-2% -$17.6K
MKL icon
33
Markel Group
MKL
$25.2B
$782K 0.26%
409
+21
+5% +$41.2K
LRCX icon
34
Lam Research
LRCX
$365B
$759K 0.25%
5,669
+622
+12% +$65.9K
MA icon
35
Mastercard
MA
$487B
$758K 0.25%
1,332
+163
+14% +$93.6K
MCO icon
36
Moody's
MCO
$84.2B
$736K 0.24%
1,545
+151
+11% +$76.1K
AVGO icon
37
Broadcom
AVGO
$1.82T
$716K 0.24%
2,171
-121
-5% -$37.1K
ADSK icon
38
Autodesk
ADSK
$47.7B
$689K 0.23%
2,170
+288
+15% +$87.8K
QCOM icon
39
Qualcomm
QCOM
$179B
$678K 0.22%
4,075
+747
+22% +$118K
TH icon
40
Target Hospitality
TH
$1.6B
$659K 0.22%
77,716
-12,256
-14% -$101K
IDXX icon
41
Idexx Laboratories
IDXX
$43.9B
$658K 0.22%
1,030
+122
+13% +$74.1K
VRSK icon
42
Verisk Analytics
VRSK
$27.1B
$641K 0.21%
2,549
+304
+14% +$83.4K
NVR icon
43
NVR
NVR
$16.9B
$635K 0.21%
79
+8
+11% +$63.6K
GDX icon
44
VanEck Gold Miners ETF
GDX
$23.2B
$626K 0.21%
8,192
-155
-2% -$9.33K
ROP icon
45
Roper Technologies
ROP
$37.1B
$606K 0.2%
1,215
+113
+10% +$60.3K
MSCI icon
46
MSCI
MSCI
$41.5B
$567K 0.19%
1,000
+97
+11% +$54.8K
NEM icon
47
Newmont
NEM
$98.5B
$548K 0.18%
6,499
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.1B
$546K 0.18%
20,729
+892
+4% +$22.7K
ADBE icon
49
Adobe
ADBE
$94.5B
$527K 0.17%
1,495
+304
+26% +$109K
COP icon
50
ConocoPhillips
COP
$141B
$526K 0.17%
5,564
– –
1
2
3 4

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Crestmont Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Crestmont Private Wealth held 96 positions worth $303M, up 9.4% from $277M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crestmont Private Wealth's Q3 2025 filing shows 13 new, 55 increased, 15 reduced and 1 closed positions. Its largest new stake was Valero Energy: 7,600 shares worth $1.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 2.9% a quarter earlier, followed by Technology and Industrials.

  • Crestmont Private Wealth's largest Q3 2025 buy was Valero Energy: 7,600 shares worth $1.29M.
  • Crestmont Private Wealth added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.22M increase.
  • Crestmont Private Wealth's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.07M.
  • Crestmont Private Wealth fully exited Republic Services in Q3 2025, selling an estimated $205K.
  • Crestmont Private Wealth's ten largest holdings make up 81% of its $303M portfolio in Q3 2025.
  • Crestmont Private Wealth opened 13 new positions and closed 1 in Q3 2025.
  • Crestmont Private Wealth's portfolio value rose 9.4% quarter-over-quarter to $303M.

Based on Crestmont Private Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.