Crestmont Private Wealth LLC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$307,713
Net value change ($000)
+5,062 (1.7%)
New positions
9
Sold out positions
9
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWB 3,228 195.3%
MSI 1,907 NEW
VOO 1,600 2.7%
VEA 713 4.7%
AGG 573 NEW
MUNI 491 5.1%
NFLX 373 146.3%
GOOGL 284 20.9%
CAH 264 NEW
JPST 255 2.1%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -1,848 -100.0%
iSHARES TRUST -1,833 -100.0%
IVV -852 -1.3%
ADBE -527 -100.0%
DFAR -369 -4.7%
TH -288 -43.7%
LYB -225 -100.0%
ORLY -220 -100.0%
BOND -217 -1.3%
META -212 -100.0%
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