Arkolith/Funds/Crestmont Private Wealth LLC

Crestmont Private Wealth LLC

CIK 1873372Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Crestmont Private Wealth LLC holds a focused book of 105 reported positions worth $356.5M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Fedex Corp and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 19% of the reported non-option book. Cloning the disclosed picks since 2024 would be +33% (+16.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Crestmont Private Wealth LLC is a wealth platform: this book aggregates client accounts across many advisers.

Opened
13
bought for the first time
+10 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
14
exited the position entirely
+11 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+32.8%
+16.0%/yr · since Oct '24
Their reported book
+25.7%
held from quarter-end
S&P 500
+36.1%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Crestmont Private Wealth LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 7.0 points over this window.

Growth of $10,000 cloning Crestmont Private Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
60%
Top 10 holdings
81%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

14% mapped to company sectors

ETFs / funds
80%
No sector on file yet
6%
Industrials
3%
Information Technology
2%
Financials
2%
Consumer Discretionary
2%
Energy
1%
Health Care
1%

+4 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Crestmont Private Wealth LLC

Manager / fundShared namesTheir $ in those
Swiss Re Ltd33 / 80$1.0B
Uhlmann Price Securities, LLC23 / 80$2.4B
GR Financial Group, LLC8 / 80$501.4M
Potomac Fund Management Inc17 / 80$2.7B
Alternative Investment Advisors, LLC.16 / 80$175.9M
Independent Investors Inc13 / 80$349.2M
New England Professional Planning Group Inc.11 / 80$177.5M
Arcataur Capital Management LLC19 / 80$266.3M

Ranked by the share of each fund's own book sitting in the names it shares with Crestmont Private Wealth LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

105 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$68.3M91.2K
19.2%
−1.4%
Reduced · −1K sh
2Vanguard Index FDS
S&P 500 ETF SHS
$63.2M92.1K
17.7%
−14%
Reduced · −15K sh
3Pimco ETF TR
MULTISECTOR BD
$35.4M1.34M
9.9%
+12%
Added · +145K sh
4Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$24.6M345.0K
6.9%
+32%
Added · +84K sh
5Dimensional ETF Trust
US TARGETED VLU
$21.5M307.0K
6.0%
+58%
Added · +112K sh
6Pimco ETF TR
ACTIVE BD ETF
$20.5M222.8K
5.8%
+16%
Added · +30K sh
7Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$18.0M302.4K
5.1%
+2.4%
Added · +7K sh
8J P Morgan Exchange Traded F
ULTRA SHRT ETF
$14.1M278.8K
4.0%
+9.9%
Added · +25K sh
9Pimco ETF TR
INTER MUN BD ACT
$11.2M212.4K
3.1%
+6.0%
Added · +12K sh
10Dimensional ETF Trust
US REAL ESTA ETF
$10.2M390.8K
2.9%
+15%
Added · +52K sh
11Ishares TR
CORE S&P MCP ETF
$9.3M120.7K
2.6%
+4.4%
Added · +5K sh
12Target Hospitality Corp
COM
$3.0M146.6K
0.8%
Held
13Ishares TR
IBONDS DEC2026
$2.4M100.4K
0.7%
+13%
Added · +12K sh
14Ishares TR
IBONDS 26 TRM TS
$2.4M106.2K
0.7%
+13%
Added · +12K sh
15Lam Research Corp
COM NEW
$2.1M4.9K
0.6%
−8.5%
Reduced · −455 sh
16Ishares TR
RUS 1000 ETF
$2.1M5.1K
0.6%
+7.1%
Added · +336 sh
17Alphabet Inc
CAP STK CL A
$1.8M5.0K
0.5%
−6.2%
Reduced · −328 sh
18Qualcomm Inc
COM
$1.3M6.9K
0.4%
+38%
Added · +2K sh
19Mueller Inds Inc
COM
$1.2M9.5K
0.3%
−2.2%
Reduced · −211 sh
20Apple Inc
COM
$1.2M4.0K
0.3%
−1.1%
Reduced · −46 sh
21Illinois Tool WKS Inc
COM
$1.1M4.2K
0.3%
+2.0%
Added · +84 sh
22Fedex Corp
COM
$1.1M3.4K
0.3%
New
New position
23Quest Diagnostics Inc
COM
$979K4.6K
0.3%
−2.1%
Reduced · −101 sh
24Caterpillar Inc
COM
$964K905
0.3%
−15%
Reduced · −155 sh
25Emcor Group Inc
COM
$963K1.2K
0.3%
New
New position
26Ishares TR
CORE S&P SCP ETF
$936K6.3K
0.3%
−86%
Reduced · −38K sh
27Berkshire Hathaway Inc Del
CL B NEW
$933K1.9K
0.3%
−0.4%
Reduced · −8 sh
28Prologis Inc.
COM
$923K6.8K
0.3%
New
New position
29KKR & Co Inc
COM
$911K9.9K
0.3%
New
New position
30Mastercard Incorporated
CL A
$908K1.8K
0.3%
+20%
Added · +292 sh
31Verisign Inc
COM
$878K3.5K
0.2%
−1.7%
Reduced · −59 sh
32Chevron Corporation
COM
$855K5.2K
0.2%
Held
33Markel Group Inc
COM
$844K432
0.2%
−2.9%
Reduced · −13 sh
34Nvidia Corporation
COM
$831K4.2K
0.2%
−2.8%
Reduced · −121 sh
35Home Depot Inc
COM
$812K2.3K
0.2%
+0.7%
Added · +15 sh
36Valero Energy Corp
COM
$765K2.9K
0.2%
−25%
Reduced · −1K sh
37Moodys Corp
COM
$749K1.7K
0.2%
−1.7%
Reduced · −28 sh
38NVR Inc
COM
$722K106
0.2%
+16%
Added · +15 sh
39Broadcom Inc
COM
$721K1.9K
0.2%
−16%
Reduced · −369 sh
40Vaneck ETF Trust
JUNIOR GOLD MINE
$704K7.2K
0.2%
−2.8%
Reduced · −206 sh
41Autozone Inc
COM
$681K213
0.2%
+0.9%
Added · +2 sh
42Intercontinental Exchange In
COM
$658K5.3K
0.2%
−1.1%
Reduced · −59 sh
43Schwab Strategic TR
US LRG CAP ETF
$655K22.2K
0.2%
+7.7%
Added · +2K sh
44Parker-Hannifin Corp
COM
$650K665
0.2%
−1.5%
Reduced · −10 sh
45Msci Inc
COM
$649K1.2K
0.2%
+2.2%
Added · +25 sh
46Netflix Inc.
COM
$645K9.0K
0.2%
−1.5%
Reduced · −140 sh
47Idexx Labs Inc
COM
$607K1.2K
0.2%
+3.4%
Added · +38 sh
48Vaneck ETF Trust
GOLD MINERS ETF
$606K8.0K
0.2%
−2.0%
Reduced · −162 sh
49Roper Technologies Inc
COM
$600K1.8K
0.2%
+16%
Added · +249 sh
50Verisk Analytics Inc
COM
$573K3.2K
0.2%
+10%
Added · +295 sh
Showing 50 of 105 positions
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Filing history

As-of date vs the date the SEC received each filing

$356.5M · Q2 2026Q3 2024 · $228.8MQ2 2026 · $356.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202638d105$356.5M13F-HR
Q1 2026Mar 31, 2026May 8, 202638d105$317.3M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202641d95$307.7M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d95$302.7M13F-HR
Q1 2025Mar 31, 2025Apr 10, 202510d77$231.0M13F-HR
Q4 2024Dec 31, 2024Jan 14, 202514d76$222.3M13F-HR
Q3 2024Sep 30, 2024Oct 10, 202410d118$228.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.