AI Portfolio Summary
In 2025 Q4, Crestmont Private Wealth LLC maintained a portfolio of 104 distinct positions. The most significant new addition to the portfolio was MOTOROLA SOLUTIONS I, which now represents 0.62% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.2%. Conversely, Crestmont Private Wealth LLC completely exited their position in ISHARES TR.
Total Positions
104
Quarter
2025 Q4
Top Holding
IVV (21.0%)
Top 10 Concentration
80.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 104
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 20.95% | 21.58% |
#1
Prev: #1
|
6.5 | -3,473 | -3.6% |
P
S
|
94,121 | $64,467,137 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 20.09% | 19.89% |
#2
Prev: #2
|
6.0 | 239 | 0.2% |
P
S
|
98,561 | $61,810,667 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 9.88% | 9.97% |
#3
Prev: #3
|
5.5 | 15,361 | 1.4% |
P
S
|
1,139,651 | $30,405,889 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 5.55% | 5.72% |
#4
Prev: #4
|
3.2 | -1,793 | -1.0% |
P
S
|
183,532 | $17,083,159 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.11% | 4.96% |
#5
1
Prev: #6
|
3.0 | 1,182 | 0.5% |
P
S
|
251,706 | $15,724,074 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.05% | 5.19% |
#6
1
Prev: #5
|
2.5 | -1,413 | -0.5% |
P
S
|
288,777 | $15,524,665 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.96% | 3.94% |
#7
Prev: #7
|
2.1 | 5,705 | 2.4% |
P
S
|
240,670 | $12,175,479 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.67% | 3.65% |
#8
Prev: #8
|
2.0 | -57 | -0.0% |
P
S
|
189,502 | $11,282,949 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 3.29% | 3.18% |
#9
Prev: #9
|
1.8 | 8,905 | 4.8% |
P
S
|
192,937 | $10,111,828 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 2.46% | 2.62% |
#10
Prev: #10
|
1.5 | -2,343 | -0.7% |
P
S
|
330,287 | $7,563,971 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.43% | 2.45% |
#11
Prev: #11
|
1.5 | 69 | 0.1% |
P
S
|
113,471 | $7,489,082 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.66% | 1.68% |
#12
Prev: #12
|
1.2 | -274 | -0.6% |
P
S
|
42,499 | $5,107,554 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.59% | 0.55% |
#13
2
Prev: #15
|
3.6 | 8,548 | 189.0% |
P
S
|
13,070 | $4,880,861 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.62% | — |
#14
Prev: #—
|
3.7 | 4,976 | no change |
NEW
|
4,976 | $1,907,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | 0.45% |
#15
1
Prev: #16
|
0.7 | -340 | -6.1% |
P
S
|
5,244 | $1,641,372 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.47% | 0.41% |
#16
2
Prev: #18
|
1.2 | no change | no change |
P
S
|
12,648 | $1,439,089 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.40% | 0.43% |
#17
Prev: #17
|
1.2 | no change | no change |
P
S
|
7,600 | $1,237,204 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.35% | 0.35% |
#18
1
Prev: #19
|
0.6 | -981 | -9.4% |
P
S
|
9,481 | $1,088,419 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.35% | 0.33% |
#19
1
Prev: #20
|
0.6 | 92 | 3.1% |
P
S
|
3,033 | $1,063,753 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.34% | 0.32% |
#20
1
Prev: #21
|
0.6 | 18 | 0.5% |
P
S
|
3,869 | $1,051,826 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.33% | 0.30% |
#21
3
Prev: #24
|
0.6 | 203 | 2.0% |
P
S
|
10,373 | $1,007,529 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.31% | 0.31% |
#22
Prev: #22
|
0.6 | -59 | -3.1% |
P
S
|
1,838 | $960,520 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.30% | 0.31% |
#23
Prev: #23
|
2.1 | 266 | 7.5% |
P
S
|
3,806 | $937,418 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.29% | 0.25% |
#24
10
Prev: #34
|
0.6 | -396 | -7.0% |
P
S
|
5,273 | $902,632 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.29% | 0.26% |
#25
8
Prev: #33
|
0.6 | 8 | 2.0% |
P
S
|
417 | $896,404 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.61% |
Sold All 😨
(Was: #13) |
0.0 | -73,343 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.61% |
Sold All 😨
(Was: #14) |
0.0 | -78,434 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #49) |
0.0 | -1,495 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #82) |
0.0 | -4,583 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #85) |
0.0 | -2,040 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #86) |
0.0 | -289 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #88) |
0.0 | -2,510 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #91) |
0.0 | -216 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #93) |
0.0 | -864 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 104 holdings