Crestmont Private Wealth LLC
RIA/Wealth
Crestmont Private Wealth LLC is a RIA/Wealth based in Boerne, TX led by Samuel Sean Mcgee, managing $302.7M across 95 long positions as of Q3 2025 with 88% ETF concentration, 81% concentrated in top 10 holdings, and 22% allocation to IVV.
CEOSamuel Sean Mcgee
- Portfolio Value
- $302.7M
- Positions
- 95
- Top Holding
- IVV at 21.58%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Crestmont Private Wealth LLC's portfolio (80.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $65.3M | 21.58% | -$1.1M Sold | — 97.6K shares | |
ETF ETF | $60.2M | 19.89% | +$2.3M Bought | — 98.3K shares | |
ETF ETF | $30.2M | 9.97% | +$941.8K Bought | — 1.1M shares | |
ETF ETF | $17.3M | 5.72% | +$482.8K Bought | — 185.3K shares | |
ETF ETF | $15.7M | 5.19% | +$93.8K Bought | — 290.2K shares | |
ETF ETF | $15.0M | 4.96% | +$249.3K Bought | — 250.5K shares | |
ETF ETF | $11.9M | 3.94% | +$294.4K Bought | — 235.0K shares | |
ETF ETF | $11.0M | 3.65% | +$170.9K Bought | — 189.6K shares | |
ETF ETF | $9.6M | 3.18% | +$158.7K Bought | — 184.0K shares | |
ETF ETF | $7.9M | 2.62% | +$79.6K Bought | — 332.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Crestmont Private Wealth LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+25.52% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-41.42% | |
-13.62% | |
-8.83% | |
-5.33% |
Analytics
Portfolio insights and performance metrics for Crestmont Private Wealth LLC
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