Crestmont Private Wealth LLC
CIK 1873372 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $356.5M
- Posisi
- 105
- Per tanggal
- 30 Juni 2026
#4.672 dari 9.443 berdasarkan nilai 13F · top 49.5%
Nilai portofolio QoQ: +12.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,53%
- Bobot 25 kepemilikan teratas
- 89,46%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 10,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,77% Perkiraan pembelian $33.152.776 · penjualan $26.164.169
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,2% masih dipegang
- Posisi baru
- 14
- Meningkat
- 46
- Menurun
- 35
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,6%
Industrials
2,5%
Consumer Discretionary
1,3%
Health Care
1,1%
Financial Services
1,1%
Energy
1,1%
Communication Services
0,8%
Financials
0,8%
Retail
0,6%
Real Estate
0,4%
Consumer products
0,4%
Logistics & Transportation
0,3%
Materials
0,2%
Packaging
0,1%
Communications
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
86,6%
Portofolio lengkap 105 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $68.271.426 | 19,15% | 91.163 | $7.885.569 | Turun ×6 | ||
| VOO | $63.229.761 | 17,74% | 92.063 | $-701.645 | Turun ×1 | ||
| PYLD | $35.443.900 | 9,94% | 1.336.497 | $4.227.307 | Naik ×6 | ||
| VEA | $24.582.105 | 6,90% | 345.012 | $7.838.065 | Naik ×6 | ||
| DFAT | $21.459.230 | 6,02% | 306.999 | $9.296.843 | Naik ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $20.543.189 | 5,76% | 222.787 | $2.794.331 | Naik ×2 | ||
| VWO | $18.047.928 | 5,06% | 302.361 | $2.081.815 | Naik ×2 | ||
| JPST | $14.096.718 | 3,95% | 278.757 | $1.261.279 | Naik ×6 | ||
| MUNI | $11.172.187 | 3,13% | 212.399 | $713.624 | Naik ×4 | ||
| DFAR | $10.223.590 | 2,87% | 390.810 | $2.202.713 | Naik ×2 | ||
| IJH | $9.306.160 | 2,61% | 120.687 | $1.498.820 | Naik ×4 | ||
| TH Target Hospitality Corp. - Common Stock | $2.984.084 | 0,84% | 146.566 | $1.623.952 | |||
| IBDR | $2.431.602 | 0,68% | 100.355 | $281.344 | Naik ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2.431.399 | 0,68% | 106.221 | $279.818 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2.109.884 | 0,59% | 4.869 | $972.358 | Turun ×1 | ||
| IWB | $2.079.441 | 0,58% | 5.078 | $388.633 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.788.637 | 0,50% | 5.005 | $255.080 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.282.443 | 0,36% | 6.940 | $635.195 | Naik ×6 | ||
| MLI Mueller Industries, Inc. Common Stock | $1.165.991 | 0,33% | 9.485 | $91.674 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.162.359 | 0,33% | 4.017 | $131.210 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.138.408 | 0,32% | 4.209 | $64.712 | Naik ×6 | ||
| FDX FedEx Corporation Common Stock | $1.052.743 | 0,30% | 3.362 | Naik ×1 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $978.785 | 0,27% | 4.618 | $53.955 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $963.735 | 0,27% | 905 | $212.767 | Turun ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $962.661 | 0,27% | 1.160 | Naik ×1 | |||
| IJR | $935.881 | 0,26% | 6.310 | $-4.561.003 | Turun ×1 | ||
| BRKB | $933.227 | 0,26% | 1.865 | $35.685 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $923.364 | 0,26% | 6.816 | Naik ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $911.467 | 0,26% | 9.931 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $908.045 | 0,25% | 1.768 | $170.547 | Naik ×6 | ||
| VRSN VeriSign, Inc. - Common Stock | $877.944 | 0,25% | 3.490 | $-3.486 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $855.325 | 0,24% | 5.160 | $-212.283 | |||
| MKL Markel Group Inc. Common Stock | $843.700 | 0,24% | 432 | $-8.061 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $831.488 | 0,23% | 4.156 | $85.520 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $811.869 | 0,23% | 2.302 | $59.698 | Naik ×2 | ||
| VLO Valero Energy Corporation Common Stock | $764.652 | 0,21% | 2.936 | $-207.855 | Turun ×2 | ||
| MCO Moody's Corporation Common Stock | $749.130 | 0,21% | 1.654 | $15.357 | Turun ×1 | ||
| NVR NVR, Inc. Common Stock | $722.220 | 0,20% | 106 | $122.545 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $720.747 | 0,20% | 1.908 | $15.993 | Turun ×1 | ||
| GDXJ | $704.354 | 0,20% | 7.169 | $-180.941 | Turun ×2 | ||
| AZO AutoZone, Inc. Common Stock | $680.735 | 0,19% | 213 | $-31.977 | Naik ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $657.777 | 0,18% | 5.343 | $-191.850 | Turun ×1 | ||
| SCHX | $654.759 | 0,18% | 22.248 | $125.319 | Naik ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $650.450 | 0,18% | 665 | $46.163 | Turun ×1 | ||
| MSCI MSCI Inc. Common Stock | $648.526 | 0,18% | 1.158 | $37.828 | Naik ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $645.170 | 0,18% | 9.036 | $-237.102 | Turun ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $606.985 | 0,17% | 1.153 | $-19.522 | Naik ×6 | ||
| GDX GDX | $605.864 | 0,17% | 8.030 | $-145.916 | Turun ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $599.627 | 0,17% | 1.772 | $60.698 | Naik ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $572.521 | 0,16% | 3.189 | $23.384 | Naik ×2 | ||
| SNA Snap-On Incorporated Common Stock | $532.375 | 0,15% | 1.323 | $61.642 | Naik ×6 | ||
| GLD | $529.730 | 0,15% | 1.438 | $-89.027 | |||
| PSA Public Storage Common Stock | $511.524 | 0,14% | 1.607 | $105.475 | Naik ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $510.820 | 0,14% | 3.938 | $-48.458 | Naik ×2 | ||
| PKG Packaging Corporation of America Common Stock | $505.630 | 0,14% | 2.122 | $112.599 | Naik ×2 | ||
| RL Ralph Lauren Corporation Common Stock | $501.763 | 0,14% | 1.250 | $81.407 | Naik ×4 | ||
| EMR Emerson Electric Company Common Stock | $482.272 | 0,14% | 3.369 | $136.248 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $477.998 | 0,13% | 1.320 | $44.871 | Naik ×5 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $476.934 | 0,13% | 3.775 | $-29.815 | Naik ×4 | ||
| HAS Hasbro, Inc. - Common Stock | $468.450 | 0,13% | 5.672 | $-33.527 | Naik ×5 | ||
| RING iShares MSCI Global Gold Miners ETF | $468.118 | 0,13% | 7.246 | $-104.203 | |||
| CMI Cummins Inc. Common Stock | $466.439 | 0,13% | 654 | $105.428 | Turun ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $428.914 | 0,12% | 3.974 | $152.354 | Naik ×1 | ||
| NEM Newmont Corporation | $421.131 | 0,12% | 4.509 | $-66.957 | |||
| LMT Lockheed Martin Corporation Common Stock | $421.058 | 0,12% | 826 | $-65.751 | Naik ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $415.808 | 0,12% | 1.395 | $157.990 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $412.938 | 0,12% | 2.816 | $21.361 | Naik ×6 | ||
| STEL Stellar Bancorp, Inc. Common Stock | $398.906 | 0,11% | 10.145 | $-67.114 | Turun ×1 | ||
| AIZ Assurant, Inc. Common Stock | $385.341 | 0,11% | 1.435 | $88.466 | Naik ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $384.372 | 0,11% | 1.618 | $44.586 | Naik ×2 | ||
| COP ConocoPhillips Common Stock | $379.787 | 0,11% | 3.653 | $-380.164 | Turun ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $377.689 | 0,11% | 1.590 | $14.361 | Naik ×4 | ||
| MSI Motorola Solutions, Inc. Common Stock | $374.176 | 0,10% | 901 | $-16.831 | |||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $353.282 | 0,10% | 6.710 | $-150.057 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $342.903 | 0,10% | 2.188 | $43.971 | Naik ×2 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $342.151 | 0,10% | 2.516 | $98.626 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $340.932 | 0,10% | 1.130 | $67.064 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $330.860 | 0,09% | 934 | $17.500 | Naik ×3 | ||
| MET MetLife, Inc. Common Stock | $324.564 | 0,09% | 3.836 | Naik ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $322.310 | 0,09% | 334 | $-210.092 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $319.529 | 0,09% | 2.337 | $-76.947 | |||
| AFL AFLAC Incorporated Common Stock | $318.803 | 0,09% | 2.719 | $37.507 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $309.982 | 0,09% | 737 | $24.478 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $299.731 | 0,08% | 802 | $61.648 | Turun ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $291.906 | 0,08% | 667 | $-24.151 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $288.556 | 0,08% | 993 | $-44.859 | Naik ×3 | ||
| PSX Phillips 66 Common Stock | $286.857 | 0,08% | 1.697 | $-22.280 | |||
| XOP | $286.341 | 0,08% | 1.856 | $-51.177 | |||
| DVN Devon Energy Corporation Common Stock | $282.677 | 0,08% | 6.841 | Naik ×1 | |||
| EBAY eBay Inc. - Common Stock | $275.576 | 0,08% | 2.466 | $41.108 | Turun ×1 | ||
| TER Teradyne, Inc. - Common Stock | $262.725 | 0,07% | 543 | $-87.098 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $262.327 | 0,07% | 1.027 | $-250.008 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $251.113 | 0,07% | 1.663 | Naik ×1 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $247.382 | 0,07% | 1.351 | $28.225 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $235.659 | 0,07% | 2.278 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $215.383 | 0,06% | 658 | $2.411 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $210.908 | 0,06% | 750 | ||||
| MAR Marriott International - Class A Common Stock | $206.048 | 0,06% | 556 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $205.842 | 0,06% | 818 | ||||
| RHI Robert Half Inc. Common Stock | $205.813 | 0,06% | 6.704 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PYLD | $35.443.900 | 9,94% | naik ×6 |
| VEA | $24.582.105 | 6,90% | naik ×6 |
| JPST | $14.096.718 | 3,95% | naik ×6 |
| MUNI | $11.172.187 | 3,13% | naik ×4 |
| IJH | $9.306.160 | 2,61% | naik ×4 |
| QCOM | $1.282.443 | 0,36% | naik ×6 |
| ITW | $1.138.408 | 0,32% | naik ×6 |
| MA | $908.045 | 0,25% | naik ×6 |
| MSCI | $648.526 | 0,18% | naik ×6 |
| IDXX | $606.985 | 0,17% | naik ×6 |
| SNA | $532.375 | 0,15% | naik ×6 |
| RL | $501.763 | 0,14% | naik ×4 |
| AMGN | $477.998 | 0,13% | naik ×5 |
| GILD | $476.934 | 0,13% | naik ×4 |
| HAS | $468.450 | 0,13% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FDX | $1.052.743 | 3.362 | 0,30% |
| EME | $962.661 | 1.160 | 0,27% |
| PLD | $923.364 | 6.816 | 0,26% |
| KKR | $911.467 | 9.931 | 0,26% |
| MET | $324.564 | 3.836 | 0,09% |
| DVN | $282.677 | 6.841 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $251.113 | 1.663 | 0,07% |
| CVS | $235.659 | 2.278 | 0,07% |
| IBM | $210.908 | 750 | 0,06% |
| MAR | $206.048 | 556 | 0,06% |
| ABBV | $205.842 | 818 | 0,06% |
| RHI | $205.813 | 6.704 | 0,06% |
| UNH | $205.321 | 494 | 0,06% |
| HRL | $202.978 | 8.178 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAT | Beli lebih banyak | +112K | +$9.3M |
| IVV | Dipangkas | -1K | +$7.9M |
| VEA | Beli lebih banyak | +84K | +$7.8M |
| PYLD | Beli lebih banyak | +145K | +$4.2M |
| BOND | Beli lebih banyak | +30K | +$2.8M |
| DFAR | Beli lebih banyak | +52K | +$2.2M |
| VWO | Beli lebih banyak | +7K | +$2.1M |
| TH | Hanya pergerakan harga | +0 | +$1.6M |
| IJH | Beli lebih banyak | +5K | +$1.5M |
| JPST | Beli lebih banyak | +25K | +$1.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GOVT | 31 Maret 2025 | 376.928 | $8.661.813 | Tidak lagi dilacak |
| SPHY | 31 Maret 2025 | 263.214 | $6.177.633 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 73.343 | $1.847.510 | Tidak lagi dilacak |
| IBTF | 31 Des. 2025 | 78.434 | $1.832.610 | Tidak lagi dilacak |
| V | 30 Juni 2026 | 3.187 | $963.285 | 7,1% |
| NDAQ | 30 Juni 2026 | 11.089 | $941.345 | 23,0% |
| SPGI | 30 Juni 2026 | 2.137 | $908.952 | 11,5% |
| ADSK | 30 Juni 2026 | 2.453 | $587.248 | 30,4% |
| AGG | 31 Maret 2026 | 5.739 | $573.197 | Tidak lagi dilacak |
| ADBE | 31 Des. 2025 | 1.495 | $527.361 | -21,8% |
| UPS | 30 Juni 2026 | 3.348 | $329.354 | -4,9% |
| TSLA | 31 Maret 2025 | 768 | $310.149 | 33,2% |
| PWR | 30 Juni 2026 | 509 | $279.451 | -6,8% |
| CTRA | 30 Juni 2026 | 7.325 | $257.404 | Tidak lagi dilacak |
| UAL | 31 Maret 2025 | 2.636 | $255.956 | 64,1% |
| HON | 30 Juni 2026 | 1.105 | $249.763 | -1,2% |
| TPL | 30 Juni 2025 | 187 | $247.773 | 9,5% |
| WHR | 31 Maret 2025 | 2.025 | $231.822 | -55,2% |
| IBM | 31 Maret 2026 | 782 | $231.636 | -2,6% |
| CF | 30 Juni 2026 | 1.780 | $231.115 | 16,8% |
| FOX | 30 Juni 2025 | 4.372 | $230.448 | 17,8% |
| LULU | 31 Maret 2025 | 593 | $226.769 | -58,5% |
| LYB | 31 Des. 2025 | 4.583 | $224.750 | 57,6% |
| MCK | 30 Juni 2026 | 256 | $221.532 | 12,5% |
| MUR | 30 Juni 2026 | 5.352 | $220.762 | 17,7% |
| ORLY | 31 Des. 2025 | 2.040 | $219.932 | -2,1% |
| ABBV | 31 Maret 2025 | 1.235 | $219.460 | 26,6% |
| AXP | 31 Maret 2026 | 582 | $215.311 | 10,6% |
| TMUS | 30 Juni 2025 | 806 | $214.968 | -23,4% |
| FDS | 31 Maret 2025 | 445 | $213.725 | -34,0% |
| META | 31 Des. 2025 | 289 | $212.236 | -17,2% |
| CTRA | 30 Juni 2025 | 7.325 | $211.695 | Tidak lagi dilacak |
| UPS | 31 Des. 2025 | 2.510 | $209.641 | 3,0% |
| CBOE | 30 Juni 2026 | 743 | $208.835 | Tidak lagi dilacak |
| ROST | 31 Maret 2025 | 1.376 | $208.148 | 81,1% |
| CBRE | 30 Juni 2026 | 1.536 | $208.067 | 14,2% |
| RSG | 30 Sep. 2025 | 832 | $205.284 | -3,7% |
| LYB | 30 Juni 2025 | 2.914 | $205.146 | 17,9% |
| HCA | 30 Juni 2026 | 430 | $203.493 | 5,3% |
| TPL | 31 Des. 2025 | 216 | $201.666 | 34,2% |
| DIS | 31 Maret 2025 | 1.804 | $200.875 | 9,5% |
| SYY | 31 Maret 2025 | 2.627 | $200.860 | 12,2% |
| ABBV | 31 Des. 2025 | 864 | $200.051 | 16,1% |