Crestmont Private Wealth LLC
Long book
$317.3M
Q1 2026
Positions
105
Top-10 weight
79%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsCrestmont Private Wealth LLC is a wealth-management firm allocating client money, running a $317.3M US long book across 105 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, ISHARES CORE S&P 500 ETF, PIMCO MULTISECTOR BOND ACTV, PIMCO ACTIVE BOND EXCHANGE-T, VANGUARD FTSE DEVELOPED ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.7%
Q3 2024
+0.0%
Q4 2024
-1.9%
Q1 2025
+7.8%
Q2 2025
+6.6%
Q3 2025
+2.4%
Q4 2025
-0.9%
Q1 2026
+10.0%
Sector allocation
Industrials 21%
Technology 20%
Services media 15%
Financials 13%
Energy 10%
Other 8%
Consumer discretionary 5%
Healthcare 5%
Long book by quarter
What does Crestmont Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 5.3K | $1.5M | 0.5% | +1.7% |
| TH TARGET HOSPITALITY CORP | Services media | 146.6K | $1.4M | 0.4% | +216.8% |
| LRCX LAM RESEARCH CORP | Industrials | 5.3K | $1.1M | 0.4% | +1.0% |
| MLI MUELLER INDUSTRIES INC | Industrials | 9.7K | $1.1M | 0.3% | +2.3% |
| ITW ILLINOIS TOOL WORKS | Industrials | 4.1K | $1.1M | 0.3% | +8.4% |
| CVX CHEVRON CORP | Energy | 5.2K | $1.1M | 0.3% | Held |
| AAPL APPLE INC | Technology | 4.1K | $1.0M | 0.3% | +5.0% |
| VLO VALERO ENERGY CORP | Energy | 3.9K | $973K | 0.3% | -48.2% |
| V VISA INC-CLASS A SHARES | Services media | 3.2K | $963K | 0.3% | +5.1% |
| NDAQ NASDAQ INC | Financials | 11.1K | $941K | 0.3% | +6.9% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 4.7K | $925K | 0.3% | +2.4% |
| SPGI S&P GLOBAL INC | Services media | 2.1K | $909K | 0.3% | +16.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $898K | 0.3% | +8.6% |
| NFLX NETFLIX INC | Services media | 9.2K | $882K | 0.3% | +37.0% |
| VRSN VERISIGN INC | Technology | 3.5K | $881K | 0.3% | +11.4% |
| MKL MARKEL GROUP INC | Financials | 445 | $852K | 0.3% | +6.7% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 5.4K | $850K | 0.3% | +10.4% |
| COP CONOCOPHILLIPS | Energy | 5.8K | $760K | 0.2% | +3.5% |
| HD HOME DEPOT INC | Consumer discretionary | 2.3K | $752K | 0.2% | +16.3% |
| CAT CATERPILLAR INC | Industrials | 1.1K | $751K | 0.2% | +6.3% |
| NVDA NVIDIA CORP | Technology | 4.3K | $746K | 0.2% | +0.2% |
| MA MASTERCARD INC - A | Services media | 1.5K | $737K | 0.2% | +6.1% |
| MCO MOODY'S CORP | Services media | 1.7K | $734K | 0.2% | +6.3% |
| AZO AUTOZONE INC | Consumer discretionary | 211 | $713K | 0.2% | +15.3% |
| AVGO BROADCOM INC | Technology | 2.3K | $705K | 0.2% | +12.3% |
| QCOM QUALCOMM INC | Technology | 5.0K | $647K | 0.2% | +13.9% |
| IDXX IDEXX LABORATORIES INC | Materials | 1.1K | $627K | 0.2% | +6.7% |
| MSCI MSCI INC | Services media | 1.1K | $611K | 0.2% | +8.9% |
| PH PARKER HANNIFIN CORP | Industrials | 675 | $604K | 0.2% | +7.8% |
| NVR NVR INC | Industrials | 91 | $600K | 0.2% | +21.3% |
| ADSK AUTODESK INC | Technology | 2.5K | $587K | 0.2% | +12.4% |
| EOG EOG RESOURCES INC | Energy | 3.9K | $559K | 0.2% | +65.6% |
| VRSK VERISK ANALYTICS INC | Technology | 2.9K | $549K | 0.2% | +27.2% |
| ROP ROPER TECHNOLOGIES INC | Technology | 1.5K | $539K | 0.2% | +34.9% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 1.4K | $532K | 0.2% | Held |
| GLW CORNING INC | Industrials | 3.8K | $512K | 0.2% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 3.6K | $507K | 0.2% | +9.1% |
| LYB LYONDELLBASELL INDU-CL A | Other | 6.2K | $503K | 0.2% | New |
| HAS HASBRO INC | Other | 5.4K | $502K | 0.2% | +12.1% |
| NEM NEWMONT CORP | Materials | 4.5K | $488K | 0.2% | -30.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 805 | $487K | 0.2% | +14.5% |
| SNA SNAP-ON INC | Industrials | 1.3K | $471K | 0.1% | +18.0% |
| STEL STELLAR BANCORP INC | Financials | 12.7K | $466K | 0.1% | Held |
| AMGN AMGEN INC | Healthcare | 1.2K | $433K | 0.1% | +13.9% |
| RL RALPH LAUREN CORP | Other | 1.2K | $420K | 0.1% | +14.4% |
| XOM EXXON MOBIL CORP | Energy | 2.3K | $396K | 0.1% | Held |
| PKG PACKAGING CORP OF AMERICA | Other | 1.9K | $393K | 0.1% | +14.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.7K | $392K | 0.1% | +44.2% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 901 | $391K | 0.1% | -81.9% |
| GRMN GARMIN LTD | Technology | 1.6K | $363K | 0.1% | +28.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 105 | $317.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 95 | $307.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 95 | $302.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 83 | $276.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 77 | $231.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 76 | $222.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 118 | $228.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 84 | $207.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 59 | $201.5M | canonical | SEC ↗ |