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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$64.5M 20.95%
94,121
-3,473
-4% -$2.36M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$61.8M 20.09%
98,561
+239
+0.2% +$149K
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$30.4M 9.88%
1,139,651
+15,361
+1% +$412K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$17.1M 5.55%
183,532
-1,793
-1% -$168K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.7M 5.11%
251,706
+1,182
+0.5% +$72.4K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.5M 5.05%
288,777
-1,413
-0.5% -$76.8K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.2M 3.96%
240,670
+5,705
+2% +$289K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.3B
$11.3M 3.67%
189,502
-57
-0% -$3.33K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$10.1M 3.29%
192,937
+8,905
+5% +$467K
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.78B
$7.56M 2.46%
330,287
-2,343
-0.7% -$54.9K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.49M 2.43%
113,471
+69
+0.1% +$4.52K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.11M 1.66%
42,499
-274
-0.6% -$32.8K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$4.88M 1.59%
13,070
+8,548
+189% +$3.17M
MSI icon
14
Motorola Solutions
MSI
$67.5B
$1.91M 0.62%
+4,976
New +$2M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$1.64M 0.53%
5,244
-340
-6% -$97.1K
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
$1.44M 0.47%
12,648
– –
VLO icon
17
Valero Energy
VLO
$92B
$1.24M 0.4%
7,600
– –
MLI icon
18
Mueller Industries
MLI
$14B
$1.09M 0.35%
18,962
-1,962
-9% -$105K
V icon
19
Visa
V
$666B
$1.06M 0.35%
3,033
+92
+3% +$31.3K
AAPL icon
20
Apple
AAPL
$4.72T
$1.05M 0.34%
3,869
+18
+0.5% +$4.83K
NDAQ icon
21
Nasdaq
NDAQ
$51.9B
$1.01M 0.33%
10,373
+203
+2% +$18.3K
SPGI icon
22
S&P Global
SPGI
$125B
$961K 0.31%
1,838
-59
-3% -$29.2K
ITW icon
23
Illinois Tool Works
ITW
$79.3B
$937K 0.3%
3,806
+266
+8% +$66.3K
LRCX icon
24
Lam Research
LRCX
$400B
$903K 0.29%
5,273
-396
-7% -$61.6K
MKL icon
25
Markel Group
MKL
$24.4B
$896K 0.29%
417
+8
+2% +$16.2K
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.