Crestmont Private Wealth LLC Portfolio Holdings
Q3 2025•95 long positions•$302.7M portfolio value
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Holding96 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $65.3M 21.58% | -$1.1M Sold | — 97.6K shares | 99.3K → 97.6K −$1.1M | -1.67% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $60.2M 19.89% | +$2.3M Bought | — 98.3K shares | 94.6K → 98.3K +$2.3M | +3.98% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $30.2M 9.97% | +$941.8K Bought | — 1.1M shares | 1.1M → 1.1M +$941.8K | +3.22% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $17.3M 5.72% | +$482.8K Bought | — 185.3K shares | 180.2K → 185.3K +$482.8K | +2.87% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $15.7M 5.19% | +$93.8K Bought | — 290.2K shares | 288.5K → 290.2K +$93.8K | +0.6% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $15.0M 4.96% | +$249.3K Bought | — 250.5K shares | 246.4K → 250.5K +$249.3K | +1.69% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $11.9M 3.94% | +$294.4K Bought | — 235.0K shares | 229.2K → 235.0K +$294.4K | +2.53% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.0M 3.65% | +$170.9K Bought | — 189.6K shares | 186.6K → 189.6K +$170.9K | +1.57% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.6M 3.18% | +$158.7K Bought | — 184.0K shares | 181.0K → 184.0K +$158.7K | +1.68% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.9M 2.62% | +$79.6K Bought | — 332.6K shares | 329.3K → 332.6K +$79.6K | +1.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.4M 2.45% | +$74.9K Bought | — 113.4K shares | 112.3K → 113.4K +$74.9K | +1.02% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.1M 1.68% | +$90.1K Bought | — 42.8K shares | 42.0K → 42.8K +$90.1K | +1.8% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.61% | -$15.1K Sold | — 73.3K shares | 73.9K → 73.3K −$15.1K | -0.81% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.8M 0.606% | -$15.1K Sold | — 78.4K shares | 79.1K → 78.4K −$15.1K | -0.82% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.7M 0.546% | — | — 4.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.4M 0.449% | +$61.5K Bought | 0.0% 5.6K shares | 5.3K → 5.6K +$61.5K | +4.75% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Refining & Marketing Energy | $1.3M 0.428% | +$1.3M New | 0.002% 7.6K shares | 0 → 7.6K +$1.3M | New | $52.9B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.414% | -$48.2K Sold | — 12.6K shares | 13.1K → 12.6K −$48.2K | -3.71% | — — | Q4 2021 Held for 3y 11m | |
Manufacturing - Metal Fabrication Industrials | $1.1M 0.35% | +$77.5K Bought | 0.009% 10.5K shares | 9.7K → 10.5K +$77.5K | +7.9% | $11.2B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $1.0M 0.332% | +$50.5K Bought | 0.0% 2.9K shares | 2.8K → 2.9K +$50.5K | +5.3% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $980.6K 0.324% | +$55.5K Bought | 0.0% 3.9K shares | 3.6K → 3.9K +$55.5K | +6.0% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Data & Stock Exchanges Financial Services | $923.3K 0.305% | +$104.6K Bought | 0.001% 1.9K shares | 1.7K → 1.9K +$104.6K | +12.78% | $148.59B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $923.1K 0.305% | +$108.0K Bought | 0.001% 3.5K shares | 3.1K → 3.5K +$108.0K | +13.24% | $76.0B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $899.5K 0.297% | +$39.8K Bought | 0.002% 10.2K shares | 9.7K → 10.2K +$39.8K | +4.63% | $50.8B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $898.8K 0.297% | +$40.8K Bought | 0.003% 3.2K shares | 3.1K → 3.2K +$40.8K | +4.76% | $26.1B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $876.3K 0.29% | +$70.9K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$70.9K | +8.8% | $1.08T Mega Cap | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $834.4K 0.276% | +$47.8K Bought | 0.004% 4.4K shares | 4.1K → 4.4K +$47.8K | +6.08% | $21.3B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $833.8K 0.276% | +$77.8K Bought | 0.001% 4.9K shares | 4.5K → 4.9K +$77.8K | +10.3% | $96.4B Large Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $818.1K 0.27% | +$51.1K Bought | 0.0% 2.0K shares | 1.9K → 2.0K +$51.1K | +6.66% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $806.6K 0.266% | +$42.9K Bought | 0.001% 188.0 shares | 178.0 → 188.0 +$42.9K | +5.62% | $71.5B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $801.3K 0.265% | +$128.3K Bought | 0.0% 5.2K shares | 4.3K → 5.2K +$128.3K | +19.06% | $312.88B Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $797.8K 0.264% | -$18.8K Sold | 0.0% 4.3K shares | 4.4K → 4.3K −$18.8K | -2.31% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | $781.7K 0.258% | +$40.1K Bought | 0.003% 409.0 shares | 388.0 → 409.0 +$40.1K | +5.41% | $24.2B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $759.1K 0.251% | +$83.3K Bought | 0.0% 5.7K shares | 5.0K → 5.7K +$83.3K | +12.32% | $168.85B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $757.7K 0.25% | +$92.7K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$92.7K | +13.94% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $736.2K 0.243% | +$71.9K Bought | 0.001% 1.5K shares | 1.4K → 1.5K +$71.9K | +10.83% | $85.5B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $716.2K 0.237% | -$39.9K Sold | 0.0% 2.2K shares | 2.3K → 2.2K −$39.9K | -5.28% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $689.3K 0.228% | +$91.5K Bought | 0.001% 2.2K shares | 1.9K → 2.2K +$91.5K | +15.3% | $67.7B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $677.9K 0.224% | +$124.3K Bought | 0.0% 4.1K shares | 3.3K → 4.1K +$124.3K | +22.45% | $179.50B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Business Services Industrials | $659.0K 0.218% | -$103.9K Sold | 0.078% 77.7K shares | 90.0K → 77.7K −$103.9K | -13.62% | $846.1M Small Cap | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $658.1K 0.217% | +$77.9K Bought | 0.001% 1.0K shares | 908.0 → 1.0K +$77.9K | +13.44% | $51.1B Large Cap | Q2 2024 Held for 1y 5m | |
Consulting Services Industrials | $641.1K 0.212% | +$76.5K Bought | 0.002% 2.5K shares | 2.2K → 2.5K +$76.5K | +13.54% | $35.1B Large Cap | Q4 2022 Held for 2y 11m | |
Residential Construction Consumer Cyclical | $634.7K 0.21% | +$64.3K Bought | 0.003% 79.0 shares | 71.0 → 79.0 +$64.3K | +11.27% | $22.2B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $625.9K 0.207% | -$11.8K Sold | — 8.2K shares | 8.3K → 8.2K −$11.8K | -1.86% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $605.9K 0.2% | +$56.4K Bought | 0.001% 1.2K shares | 1.1K → 1.2K +$56.4K | +10.25% | $53.7B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $567.4K 0.187% | +$55.0K Bought | 0.001% 1.0K shares | 903.0 → 1.0K +$55.0K | +10.74% | $43.9B Large Cap | Q1 2023 Held for 2y 8m | |
Gold Basic Materials | $547.9K 0.181% | — | 0.001% 6.5K shares | — | — | $92.6B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $546.0K 0.18% | +$23.5K Bought | — 20.7K shares | 19.8K → 20.7K +$23.5K | +4.5% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $527.4K 0.174% | +$107.2K Bought | 0.0% 1.5K shares | 1.2K → 1.5K +$107.2K | +25.52% | $147.66B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $526.3K 0.174% | — | 0.0% 5.6K shares | — | — | $118.14B Large Cap | Q4 2022 Held for 2y 11m |
