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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
META icon
101
Meta Platforms (Facebook)
META
$1.49T
– –
-289
Closed -$212K
ORLY icon
102
O'Reilly Automotive
ORLY
$75.2B
– –
-2,040
Closed -$220K
TPL icon
103
Texas Pacific Land
TPL
$27.3B
– –
-648
Closed -$202K
UPS icon
104
United Parcel Service
UPS
$89.1B
– –
-2,510
Closed -$210K
1 2 3 4
5

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CPH
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SFCM
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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.