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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
+1.64%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$5.06M
Cap. Flow
+$628K
Cap. Flow %
0.2%
Top 10 Hldgs %
79.99%
Holding
104
New
9
Increased
36
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.17M
2
MSI icon
Motorola Solutions
MSI
+$2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$576K
4
NFLX icon
Netflix
NFLX
+$492K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$467K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.85M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.83M
4
ADBE icon
Adobe
ADBE
+$527K
5
TH icon
Target Hospitality
TH
+$239K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 2.98%
3 Industrials 2.15%
4 Consumer Discretionary 1.19%
5 Energy 1.08%
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
$867K 0.28%
1,725
-18
-1% -$8.96K
MCO icon
27
Moody's
MCO
$84.2B
$808K 0.26%
1,582
+37
+2% +$18.1K
DGX icon
28
Quest Diagnostics
DGX
$25.6B
$799K 0.26%
4,607
+229
+5% +$41.7K
NVDA icon
29
NVIDIA
NVDA
$4.76T
$796K 0.26%
4,269
-7
-0.2% -$1.3K
MA icon
30
Mastercard
MA
$487B
$794K 0.26%
1,391
+59
+4% +$33K
ICE icon
31
Intercontinental Exchange
ICE
$84.1B
$793K 0.26%
4,894
-55
-1% -$8.61K
CVX icon
32
Chevron
CVX
$378B
$786K 0.26%
5,160
– –
VRSN icon
33
VeriSign
VRSN
$24.8B
$774K 0.25%
3,185
-30
-0.9% -$7.54K
QCOM icon
34
Qualcomm
QCOM
$179B
$755K 0.25%
4,412
+337
+8% +$57.8K
IDXX icon
35
Idexx Laboratories
IDXX
$43.9B
$707K 0.23%
1,045
+15
+1% +$10.2K
GDX icon
36
VanEck Gold Miners ETF
GDX
$23.2B
$703K 0.23%
8,192
– –
AVGO icon
37
Broadcom
AVGO
$1.82T
$702K 0.23%
2,027
-144
-7% -$51.5K
HD icon
38
Home Depot
HD
$335B
$677K 0.22%
1,966
-53
-3% -$19.4K
NEM icon
39
Newmont
NEM
$98.5B
$649K 0.21%
6,499
– –
ADSK icon
40
Autodesk
ADSK
$47.7B
$646K 0.21%
2,183
+13
+0.6% +$3.93K
NFLX icon
41
Netflix
NFLX
$293B
$628K 0.2%
6,696
+4,566
+214% +$492K
AZO icon
42
AutoZone
AZO
$50.2B
$621K 0.2%
183
-5
-3% -$18.9K
MSCI icon
43
MSCI
MSCI
$41.5B
$597K 0.19%
1,040
+40
+4% +$22.4K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$573K 0.19%
+5,739
New +$576K
CAT icon
45
Caterpillar
CAT
$402B
$571K 0.19%
997
+18
+2% +$10K
GLD icon
46
SPDR Gold Trust
GLD
$132B
$570K 0.19%
1,438
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.1B
$554K 0.18%
20,598
-131
-0.6% -$3.5K
PH icon
48
Parker-Hannifin
PH
$124B
$550K 0.18%
626
+19
+3% +$15.6K
NVR icon
49
NVR
NVR
$16.9B
$547K 0.18%
75
-4
-5% -$29.9K
RING icon
50
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$534K 0.17%
7,246
– –
1
2
3 4 5

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Crestmont Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Crestmont Private Wealth held 104 positions worth $308M, up 1.7% from $303M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Crestmont Private Wealth's Q4 2025 filing shows 9 new, 36 increased, 30 reduced and 9 closed positions. Its largest new stake was Motorola Solutions: 4,976 shares worth $1.91M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

  • Crestmont Private Wealth's largest Q4 2025 buy was Motorola Solutions: 4,976 shares worth $1.91M.
  • Crestmont Private Wealth added most to iShares Russell 1000 ETF in Q4 2025, an estimated $3.17M increase.
  • Crestmont Private Wealth's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.36M.
  • Crestmont Private Wealth fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.85M.
  • Crestmont Private Wealth's ten largest holdings make up 80% of its $308M portfolio in Q4 2025.
  • Crestmont Private Wealth opened 9 new positions and closed 9 in Q4 2025.
  • Crestmont Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $308M.

Based on Crestmont Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.