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Crestmont Private Wealth LLC

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13F filer, CIK 1873372, HOUSTON, TX

Crestmont Private Wealth LLC reported $307,712,540 across 95 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 79.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000019

Period
2025-12-31
Reported value
$308M
Holdings
95
Top 10 weight
79.99%
New
9
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWBadded+8,548$3.19M
MSInew+4,976$1.91M
NFLXadded+6,483$608K
AGGnew+5,739$573K
MUNIadded+8,905$467K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-3,473-$2.38M
ISHARES TRexited-73,343-$1.85M
ISHARES TRexited-78,434-$1.83M
ADBEexited-1,495-$527K
THreduced-31,456-$252K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001986152-26-000019, largest first. % of portfolio is the value over $307,712,540, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,576 shares; 2024Q4: 101,995 shares; 2025Q1: 101,141 shares; 2025Q2: 99,253 shares; 2025Q3: 97,594 shares; 2025Q4: 94,121 shares 94,121$64.5M20.95%-3,473Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,965 shares; 2024Q4: 88,191 shares; 2025Q1: 92,452 shares; 2025Q2: 94,561 shares; 2025Q3: 98,322 shares; 2025Q4: 98,561 shares 98,561$61.8M20.09%+239Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,740 shares; 2024Q4: 425,983 shares; 2025Q1: 1,079,709 shares; 2025Q2: 1,089,199 shares; 2025Q3: 1,124,290 shares; 2025Q4: 1,139,651 shares 1,139,651$30.4M9.88%+15,361Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,153 shares; 2025Q3: 185,325 shares; 2025Q4: 183,532 shares 183,532$17.1M5.55%-1,793Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,078 shares; 2024Q4: 242,048 shares; 2025Q1: 245,430 shares; 2025Q2: 246,364 shares; 2025Q3: 250,524 shares; 2025Q4: 251,706 shares 251,706$15.7M5.11%+1,182Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,620 shares; 2024Q4: 309,425 shares; 2025Q1: 287,987 shares; 2025Q2: 288,458 shares; 2025Q3: 290,190 shares; 2025Q4: 288,777 shares 288,777$15.5M5.05%-1,413Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,442 shares; 2024Q4: 142,702 shares; 2025Q1: 225,949 shares; 2025Q2: 229,162 shares; 2025Q3: 234,965 shares; 2025Q4: 240,670 shares 240,670$12.2M3.96%+5,705Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,908 shares; 2025Q2: 186,623 shares; 2025Q3: 189,559 shares; 2025Q4: 189,502 shares 189,502$11.3M3.67%-57Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,996 shares; 2025Q3: 184,032 shares; 2025Q4: 192,937 shares 192,937$10.1M3.29%+8,905Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,693 shares; 2024Q4: 363,767 shares; 2025Q1: 337,852 shares; 2025Q2: 329,294 shares; 2025Q3: 332,630 shares; 2025Q4: 330,287 shares 330,287$7.56M2.46%-2,343Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,908 shares; 2024Q4: 164,549 shares; 2025Q1: 113,593 shares; 2025Q2: 112,254 shares; 2025Q3: 113,402 shares; 2025Q4: 113,471 shares 113,471$7.49M2.43%+69Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,493 shares; 2024Q4: 77,883 shares; 2025Q1: 42,934 shares; 2025Q2: 42,015 shares; 2025Q3: 42,773 shares; 2025Q4: 42,499 shares 42,499$5.11M1.66%-274Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,522 shares; 2025Q3: 4,522 shares; 2025Q4: 13,070 shares 13,070$4.88M1.59%+8,548Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,976 shares 4,976$1.91M0.62%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,557 shares; 2024Q4: 4,465 shares; 2025Q1: 5,005 shares; 2025Q2: 5,331 shares; 2025Q3: 5,584 shares; 2025Q4: 5,244 shares 5,244$1.64M0.53%-340Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,896 shares; 2024Q4: 13,479 shares; 2025Q1: 13,479 shares; 2025Q2: 13,135 shares; 2025Q3: 12,648 shares; 2025Q4: 12,648 shares 12,648$1.44M0.47%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares 7,600$1.24M0.4%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,506 shares; 2024Q4: 8,428 shares; 2025Q1: 9,507 shares; 2025Q2: 9,696 shares; 2025Q3: 10,462 shares; 2025Q4: 9,481 shares 9,481$1.09M0.35%-981Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,338 shares; 2025Q1: 2,609 shares; 2025Q2: 2,793 shares; 2025Q3: 2,941 shares; 2025Q4: 3,033 shares 3,033$1.06M0.35%+92Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 2,908 shares; 2025Q1: 3,351 shares; 2025Q2: 3,633 shares; 2025Q3: 3,851 shares; 2025Q4: 3,869 shares 3,869$1.05M0.34%+18Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,832 shares; 2024Q4: 8,017 shares; 2025Q1: 9,182 shares; 2025Q2: 9,720 shares; 2025Q3: 10,170 shares; 2025Q4: 10,373 shares 10,373$1.01M0.33%+203Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 1,461 shares; 2025Q1: 1,646 shares; 2025Q2: 1,682 shares; 2025Q3: 1,897 shares; 2025Q4: 1,838 shares 1,838$961K0.31%-59Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,637 shares; 2025Q1: 2,927 shares; 2025Q2: 3,126 shares; 2025Q3: 3,540 shares; 2025Q4: 3,806 shares 3,806$937K0.3%+266Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,314 shares; 2025Q1: 4,749 shares; 2025Q2: 5,047 shares; 2025Q3: 5,669 shares; 2025Q4: 5,273 shares 5,273$903K0.29%-396Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 301 shares; 2025Q1: 351 shares; 2025Q2: 388 shares; 2025Q3: 409 shares; 2025Q4: 417 shares 417$896K0.29%+8Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,268 shares; 2025Q1: 1,465 shares; 2025Q2: 1,602 shares; 2025Q3: 1,743 shares; 2025Q4: 1,725 shares 1,725$867K0.28%-18Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,092 shares; 2025Q1: 1,285 shares; 2025Q2: 1,394 shares; 2025Q3: 1,545 shares; 2025Q4: 1,582 shares 1,582$808K0.26%+37Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,149 shares; 2025Q1: 3,739 shares; 2025Q2: 4,127 shares; 2025Q3: 4,378 shares; 2025Q4: 4,607 shares 4,607$799K0.26%+229Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,151 shares; 2024Q4: 6,941 shares; 2025Q1: 6,958 shares; 2025Q2: 4,377 shares; 2025Q3: 4,276 shares; 2025Q4: 4,269 shares 4,269$796K0.26%-7Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 948 shares; 2025Q1: 1,119 shares; 2025Q2: 1,169 shares; 2025Q3: 1,332 shares; 2025Q4: 1,391 shares 1,391$794K0.26%+59Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,665 shares; 2025Q1: 4,209 shares; 2025Q2: 4,487 shares; 2025Q3: 4,949 shares; 2025Q4: 4,894 shares 4,894$793K0.26%-55Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 4,334 shares; 2025Q1: 4,334 shares; 2025Q2: 4,334 shares; 2025Q3: 5,160 shares; 2025Q4: 5,160 shares 5,160$786K0.26%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 2,745 shares; 2025Q1: 2,847 shares; 2025Q2: 3,069 shares; 2025Q3: 3,215 shares; 2025Q4: 3,185 shares 3,185$774K0.25%-30Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,367 shares; 2025Q1: 3,184 shares; 2025Q2: 3,328 shares; 2025Q3: 4,075 shares; 2025Q4: 4,412 shares 4,412$755K0.25%+337Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 616 shares; 2025Q1: 861 shares; 2025Q2: 908 shares; 2025Q3: 1,030 shares; 2025Q4: 1,045 shares 1,045$707K0.23%+15Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,833 shares; 2024Q4: 8,566 shares; 2025Q1: 8,566 shares; 2025Q2: 8,347 shares; 2025Q3: 8,192 shares; 2025Q4: 8,192 shares 8,192$703K0.23%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 2,222 shares; 2025Q1: 2,253 shares; 2025Q2: 2,292 shares; 2025Q3: 2,171 shares; 2025Q4: 2,027 shares 2,027$702K0.23%-144Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,520 shares; 2025Q1: 1,767 shares; 2025Q2: 1,893 shares; 2025Q3: 2,019 shares; 2025Q4: 1,966 shares 1,966$677K0.22%-53Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 6,660 shares; 2025Q1: 6,660 shares; 2025Q2: 6,499 shares; 2025Q3: 6,499 shares; 2025Q4: 6,499 shares 6,499$649K0.21%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,512 shares; 2025Q1: 1,839 shares; 2025Q2: 1,882 shares; 2025Q3: 2,170 shares; 2025Q4: 2,183 shares 2,183$646K0.21%+13Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: not reported; 2025Q1: 215 shares; 2025Q2: 225 shares; 2025Q3: 213 shares; 2025Q4: 6,696 shares 6,696$628K0.2%+6,483Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 139 shares; 2025Q1: 162 shares; 2025Q2: 178 shares; 2025Q3: 188 shares; 2025Q4: 183 shares 183$621K0.2%-5Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 647 shares; 2025Q1: 806 shares; 2025Q2: 903 shares; 2025Q3: 1,000 shares; 2025Q4: 1,040 shares 1,040$597K0.19%+40Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,739 shares 5,739$573K0.19%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 823 shares; 2025Q1: 902 shares; 2025Q2: 905 shares; 2025Q3: 979 shares; 2025Q4: 997 shares 997$571K0.19%+18Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,438 shares; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares 1,438$570K0.19%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,433 shares; 2025Q1: 18,536 shares; 2025Q2: 19,837 shares; 2025Q3: 20,729 shares; 2025Q4: 20,598 shares 20,598$554K0.18%-131Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 526 shares; 2025Q1: 565 shares; 2025Q2: 565 shares; 2025Q3: 607 shares; 2025Q4: 626 shares 626$550K0.18%+19Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 53 shares; 2025Q1: 64 shares; 2025Q2: 71 shares; 2025Q3: 79 shares; 2025Q4: 75 shares 75$547K0.18%-4Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: 7,435 shares; 2025Q1: 7,435 shares; 2025Q2: 7,246 shares; 2025Q3: 7,246 shares; 2025Q4: 7,246 shares 7,246$534K0.17%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,429 shares; 2024Q4: 5,563 shares; 2025Q1: 5,563 shares; 2025Q2: 5,564 shares; 2025Q3: 5,564 shares; 2025Q4: 5,563 shares 5,563$521K0.17%-1Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,717 shares; 2025Q1: 2,038 shares; 2025Q2: 2,245 shares; 2025Q3: 2,549 shares; 2025Q4: 2,275 shares 2,275$509K0.17%-274Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 793 shares; 2025Q1: 966 shares; 2025Q2: 1,102 shares; 2025Q3: 1,215 shares; 2025Q4: 1,129 shares 1,129$503K0.16%-86Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 3,546 shares; 2025Q1: 3,602 shares; 2025Q2: 2,899 shares; 2025Q3: 3,172 shares; 2025Q4: 3,334 shares 3,334$409K0.13%+162Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,660 shares; 2024Q4: 28,799 shares; 2025Q1: 25,729 shares; 2025Q2: 21,729 shares; 2025Q3: 12,729 shares; 2025Q4: 12,729 shares 12,729$394K0.13%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: not reported; 2025Q1: 4,101 shares; 2025Q2: 4,150 shares; 2025Q3: 4,520 shares; 2025Q4: 4,782 shares 4,782$392K0.13%+262Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 864 shares; 2025Q1: 944 shares; 2025Q2: 950 shares; 2025Q3: 1,040 shares; 2025Q4: 1,098 shares 1,098$378K0.12%+58Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 926 shares; 2025Q2: 926 shares; 2025Q3: 1,019 shares; 2025Q4: 1,068 shares 1,068$378K0.12%+49Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,379 shares; 2025Q4: 1,359 shares 1,359$374K0.12%-20Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,972 shares; 2024Q4: 89,972 shares; 2025Q1: 89,972 shares; 2025Q2: 89,972 shares; 2025Q3: 77,716 shares; 2025Q4: 46,260 shares 46,260$371K0.12%-31,456Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,133 shares; 2025Q1: 2,349 shares; 2025Q2: 2,360 shares; 2025Q3: 2,583 shares; 2025Q4: 2,743 shares 2,743$364K0.12%+160Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: not reported; 2025Q1: 912 shares; 2025Q2: 917 shares; 2025Q3: 1,024 shares; 2025Q4: 1,081 shares 1,081$354K0.11%+57Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 768 shares; 2025Q1: not reported; 2025Q2: 779 shares; 2025Q3: 773 shares; 2025Q4: 768 shares 768$345K0.11%-5Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 480 shares; 2025Q1: 585 shares; 2025Q2: 588 shares; 2025Q3: 657 shares; 2025Q4: 703 shares 703$340K0.11%+46Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,349 shares; 2025Q1: 1,483 shares; 2025Q2: 1,490 shares; 2025Q3: 1,636 shares; 2025Q4: 1,625 shares 1,625$335K0.11%-11Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,812 shares; 2025Q4: 3,768 shares 3,768$330K0.11%-44Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,095 shares; 2025Q1: 2,378 shares; 2025Q2: 2,356 shares; 2025Q3: 2,646 shares; 2025Q4: 2,832 shares 2,832$320K0.1%+186Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,642 shares; 2024Q4: 2,636 shares; 2025Q1: not reported; 2025Q2: 2,645 shares; 2025Q3: 2,645 shares; 2025Q4: 2,645 shares 2,645$296K0.1%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 526 shares; 2025Q4: 554 shares 554$283K0.09%+28Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,336 shares; 2025Q1: 2,336 shares; 2025Q2: 2,336 shares; 2025Q3: 2,336 shares; 2025Q4: 2,337 shares 2,337$281K0.09%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,460 shares; 2025Q1: 1,622 shares; 2025Q2: 1,650 shares; 2025Q3: 1,848 shares; 2025Q4: 1,880 shares 1,880$269K0.09%+32Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,287 shares 1,287$264K0.09%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares 839$258K0.08%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,557 shares; 2025Q3: 1,536 shares; 2025Q4: 1,536 shares 1,536$247K0.08%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 966 shares; 2025Q2: 966 shares; 2025Q3: 1,089 shares; 2025Q4: 1,215 shares 1,215$246K0.08%+126Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 2,246 shares; 2025Q1: 2,456 shares; 2025Q2: 2,478 shares; 2025Q3: 2,718 shares; 2025Q4: 2,336 shares 2,336$245K0.08%-382Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,904 shares; 2025Q1: 1,904 shares; 2025Q2: 1,856 shares; 2025Q3: 1,856 shares; 2025Q4: 1,856 shares 1,856$234K0.08%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 732 shares; 2025Q3: 724 shares; 2025Q4: 724 shares 724$233K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 782 shares; 2025Q3: 782 shares; 2025Q4: 782 shares 782$232K0.08%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,180 shares 1,180$228K0.07%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,652 shares 1,652$228K0.07%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186 shares; 2025Q4: 186 shares 186$226K0.07%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 609 shares; 2025Q4: 671 shares 671$226K0.07%+62Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,576 shares; 2025Q4: 2,576 shares 2,576$224K0.07%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: not reported; 2025Q1: 962 shares; 2025Q2: 965 shares; 2025Q3: 1,078 shares; 2025Q4: 860 shares 860$223K0.07%-218Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 684 shares; 2025Q4: 753 shares 753$221K0.07%+69Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: not reported; 2025Q1: 1,698 shares; 2025Q2: 1,698 shares; 2025Q3: 1,698 shares; 2025Q4: 1,698 shares 1,698$219K0.07%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 896 shares 896$216K0.07%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 582 shares 582$215K0.07%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 509 shares; 2025Q4: 509 shares 509$215K0.07%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256 shares 256$210K0.07%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,463 shares; 2025Q3: 1,455 shares; 2025Q4: 1,437 shares 1,437$205K0.07%-18Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430 shares 430$201K0.07%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,184 shares; 2024Q4: 15,051 shares; 2025Q1: 11,272 shares; 2025Q2: 11,071 shares; 2025Q3: 11,298 shares; 2025Q4: 11,298 shares 11,298$148K0.05%0Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,965 shares; 2024Q4: 10,965 shares; 2025Q1: 10,965 shares; 2025Q2: 10,965 shares; 2025Q3: 10,965 shares; 2025Q4: 10,965 shares 10,965$39.9K0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR73,343$1.85Mshares
ISHARES TRISHARES TR78,434$1.83Mshares
ADBEADOBE INC1,495$527Kshares
LYBLYONDELLBASELL INDUSTRIES NV4,583$225Kshares
ORLYOREILLY AUTOMOTIVE INC2,040$220Kshares
METAMETA PLATFORMS INC289$212Kshares
UPSUNITED PARCEL SVCS INC2,510$210Kshares
TPLTEXAS PACIFIC LAND CORPORATI216$202Kshares
ABBVABBVIE INC864$200Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001986152-26-000019 base2026-02-10acceptance time not in the bulk data set