Crestmont Private Wealth LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
95
Total value ($000)
$302,651
Net value change ($000)
+26,040 (9.4%)
New positions
13
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 6,497 12.1%
IVV 3,693 6.0%
VWO 1,455 10.2%
VLO 1,294 NEW
PYLD 1,269 4.4%
VEA 966 6.9%
DFAT 964 9.6%
BOND 693 4.2%
IJR 491 10.7%
IJH 439 6.3%
Top Reduces (Value $000, Stocks/ETFs)
STEL -222 -36.5%
RSG -205 -100.0%
VRSK -58 -8.3%
NFLX -46 -15.3%
META -22 -9.4%
ROP -19 -3.0%
iSHARES TRUST -14 -0.8%
IBDQ -14 -0.8%
IBM -10 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type