Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 530
- +35 vs. Q1 2025
- Portfolio value
- $5.58B
- +$319.8M (+6.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,454,270 | $298.4M | 5.3% | −27,249−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 560,324 | $278.7M | 5.0% | +1,275+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 977,228 | $214.4M | 3.8% | +30,353+3.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 196,093 | $144.7M | 2.6% | +3,753+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 801,881 | $141.3M | 2.5% | +2,746+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 260,158 | $126.4M | 2.3% | +1,219+0.5% | Added | History |
| VVisa Inc. | Stock | 343,454 | $121.9M | 2.2% | −473−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 682,277 | $117.6M | 2.1% | +26,832+4.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 19,901 | $115.2M | 2.1% | −136−0.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,054,561 | $104.6M | 1.9% | +34,475+3.4% | Added | – |
| NVDANVIDIA Corp | Stock | 573,917 | $90.7M | 1.6% | +79,933+16.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 298,132 | $81.3M | 1.5% | −1,449−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 130,330 | $80.9M | 1.5% | +9,700+8.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,459,919 | $79.5M | 1.4% | +75,911+2.2% | Added | – |
| BXBlackstone Inc. | COM | 506,969 | $75.8M | 1.4% | −2150.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 75,100 | $74.3M | 1.3% | −1,470−1.9% | Reduced | History |
| HONHoneywell International Inc | COM | 315,230 | $73.4M | 1.3% | −37,772−10.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 250,958 | $72.8M | 1.3% | −732−0.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 264,038 | $70.3M | 1.3% | −3,762−1.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,632,125 | $69.5M | 1.2% | +13,826+0.9% | Added | – |
| HDHome Depot, Inc. | Stock | 186,272 | $68.3M | 1.2% | −3,348−1.8% | Reduced | History |
| DHRDanaher Corp | Stock | 329,621 | $65.1M | 1.2% | +8,441+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 364,278 | $64.6M | 1.2% | −773−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 347,621 | $63.6M | 1.1% | −3,023−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 494,286 | $61.0M | 1.1% | −3,864−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 202,989 | $60.7M | 1.1% | −5,046−2.4% | Reduced | History |
| XYLXylem Inc. | COM | 463,638 | $60.0M | 1.1% | −4,653−1.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 410,275 | $55.4M | 1.0% | +3,027+0.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 189,416 | $52.2M | 0.9% | −1,287−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 859,938 | $50.9M | 0.9% | −276,508−24.3% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 89,392 | $50.7M | 0.9% | −547−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 129,998 | $50.3M | 0.9% | −15,758−10.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 463,776 | $48.5M | 0.9% | −231,664−33.3% | Reduced | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 1,227,398 | $48.1M | 0.9% | +17,627+1.5% | Added | – |
| CMECME Group Inc. | COM | 171,301 | $47.2M | 0.8% | +49,070+40.1% | Added | History |
| KLACKLA Corp | COM NEW | 52,055 | $46.6M | 0.8% | −660−1.3% | Reduced | History |
| APHAmphenol Corp | CL A | 443,071 | $43.8M | 0.8% | −1,296−0.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 876,232 | $43.0M | 0.8% | −433,393−33.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 397,823 | $42.3M | 0.8% | +349,936+730.8% | Added | – |
| SPGIS&P Global Inc. | Stock | 80,020 | $42.2M | 0.8% | −43−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 192,186 | $42.0M | 0.8% | +9,662+5.3% | Added | History |
| MAMastercard Inc | Stock | 73,629 | $41.4M | 0.7% | +11,555+18.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 55 | $40.1M | 0.7% | −1−1.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 245,350 | $39.1M | 0.7% | +568+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 95,309 | $38.6M | 0.7% | −17,520−15.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 185,353 | $38.5M | 0.7% | +87,880+90.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 101,768 | $38.5M | 0.7% | −1,439−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 246,559 | $37.7M | 0.7% | −131,499−34.8% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 1,075,016 | $36.8M | 0.7% | +27,566+2.6% | Added | – |
| MKCMcCormick & Co Inc | Stock | 474,778 | $36.0M | 0.6% | −13,001−2.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,224,050 | $36.0M | 0.6% | −6,613−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,962 | $35.8M | 0.6% | +263+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 424,788 | $35.5M | 0.6% | +5,331+1.3% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 475,183 | $33.2M | 0.6% | +42,774+9.9% | Added | History |
| ZTSZoetis Inc. | Stock | 210,665 | $32.9M | 0.6% | −4,706−2.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 55,971 | $31.8M | 0.6% | −582−1.0% | Reduced | – |
| LRCXLam Research Corp | Stock | 322,659 | $31.4M | 0.6% | −16,909−5.0% | Reduced | History |
| KVUEKenvue Inc. | Stock | 1,434,344 | $30.0M | 0.5% | −25,287−1.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 85,911 | $29.5M | 0.5% | −1,607−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 36,856 | $28.7M | 0.5% | −90−0.2% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 24,407 | $28.7M | 0.5% | +59+0.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 446,003 | $28.2M | 0.5% | +5,689+1.3% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 272,497 | $27.5M | 0.5% | +110,801+68.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 35,478 | $26.7M | 0.5% | +23+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 268,159 | $26.3M | 0.5% | −29,352−9.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 407,347 | $25.3M | 0.5% | +315,416+343.1% | Added | – |
| PGProcter & Gamble Co | Stock | 156,515 | $24.9M | 0.4% | −1,282−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 517,737 | $24.5M | 0.4% | +1,319+0.3% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 455,275 | $23.4M | 0.4% | +18,599+4.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 118,089 | $21.9M | 0.4% | −1,004−0.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 98,812 | $21.6M | 0.4% | −300.0% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 187,775 | $20.6M | 0.4% | −1,860−1.0% | Reduced | – |
| SYKStryker Corp | Stock | 51,730 | $20.5M | 0.4% | −7,136−12.1% | Reduced | History |
| OLEDUniversal Display Corp | COM | 131,706 | $20.3M | 0.4% | +391+0.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 83,242 | $18.2M | 0.3% | −372−0.4% | Reduced | History |
| SEICSEI Investments Co | COM | 201,193 | $18.1M | 0.3% | −6,780−3.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 212,088 | $18.0M | 0.3% | −84,120−28.4% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 112,612 | $17.7M | 0.3% | −18,425−14.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 75,969 | $15.5M | 0.3% | −2,000−2.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 43,437 | $15.2M | 0.3% | +36+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,684 | $14.2M | 0.3% | +48+0.2% | Added | – |
| STZConstellation Brands, Inc. | Stock | 86,607 | $14.1M | 0.3% | −29,298−25.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 176,541 | $13.8M | 0.2% | −1,973−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 127,785 | $13.8M | 0.2% | −3,047−2.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 219,274 | $13.8M | 0.2% | −1,953−0.9% | Reduced | History |
| MFCManulife Financial Corp | COM | 415,661 | $13.3M | 0.2% | +929+0.2% | Added | History |
| SFStifel Financial Corp | COM | 127,406 | $13.2M | 0.2% | +189+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 183,125 | $12.7M | 0.2% | −420.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 136,242 | $12.4M | 0.2% | −504,686−78.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 90,511 | $12.3M | 0.2% | −1,304−1.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 27,055 | $11.8M | 0.2% | −68−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 107,494 | $11.7M | 0.2% | +7,959+8.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 11,053 | $11.4M | 0.2% | +134+1.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 120,856 | $10.8M | 0.2% | +6,385+5.6% | Added | – |
| JJacobs Solutions Inc. | COM | 80,432 | $10.6M | 0.2% | +453+0.6% | Added | History |
| CVXChevron Corp | Stock | 73,666 | $10.5M | 0.2% | −2,124−2.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 109,510 | $10.5M | 0.2% | −300−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,041 | $10.4M | 0.2% | −407−0.8% | Reduced | – |
| KOCoca Cola Co | Stock | 145,364 | $10.3M | 0.2% | +379+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,778 | $9.75M | 0.2% | −44−0.3% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| HEESH&E Equipment Services, Inc. | COM | 7,068 | $670.0K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,607 | $645.4K | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 10,774 | $375.9K | <0.1% | History |
| SLBSLB Limited | Stock | 6,098 | $254.9K | <0.1% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 13,353 | $217.7K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 940 | $215.2K | <0.1% | History |
| MSEXMiddlesex Water Co | COM | 3,250 | $208.3K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 726 | $206.6K | <0.1% | History |
| XELXcel Energy Inc | Stock | 2,827 | $200.1K | <0.1% | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 11,857 | $81.8K | <0.1% | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 14,620 | $45.5K | <0.1% | History |