Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 569
- +39 vs. Q2 2025
- Portfolio value
- $5.87B
- +$293.7M (+5.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,407,408 | $358.4M | 6.1% | −46,862−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 553,407 | $286.6M | 4.9% | −6,917−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 955,590 | $209.8M | 3.6% | −21,638−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 790,479 | $192.2M | 3.3% | −11,402−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 231,775 | $155.1M | 2.6% | +101,445+77.8% | Added | – |
| NVDANVIDIA Corp | Stock | 763,001 | $142.4M | 2.4% | +189,084+32.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 190,588 | $140.0M | 2.4% | −5,505−2.8% | Reduced | History |
| VVisa Inc. | Stock | 334,854 | $114.3M | 1.9% | −8,600−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 225,407 | $113.3M | 1.9% | −34,751−13.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,016,268 | $101.9M | 1.7% | −38,293−3.6% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 18,725 | $101.1M | 1.7% | −1,176−5.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 354,287 | $86.3M | 1.5% | −9,991−2.7% | Reduced | History |
| BXBlackstone Inc. | COM | 501,977 | $85.8M | 1.5% | −4,992−1.0% | Reduced | History |
| FISVFiserv Inc | Stock | 644,595 | $83.1M | 1.4% | −37,682−5.5% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,464,589 | $80.1M | 1.4% | +4,670+0.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,666,835 | $77.2M | 1.3% | +34,710+2.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 244,691 | $77.2M | 1.3% | −6,267−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 181,670 | $73.6M | 1.3% | −4,602−2.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 337,979 | $69.2M | 1.2% | −9,642−2.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 478,150 | $69.1M | 1.2% | −16,136−3.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 72,718 | $67.3M | 1.1% | −2,382−3.2% | Reduced | History |
| XYLXylem Inc. | COM | 451,014 | $66.5M | 1.1% | −12,624−2.7% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 256,265 | $66.5M | 1.1% | −7,773−2.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 128,977 | $64.3M | 1.1% | +39,585+44.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 271,166 | $64.3M | 1.1% | −26,966−9.0% | Reduced | History |
| DHRDanaher Corp | Stock | 316,651 | $62.8M | 1.1% | −12,970−3.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 188,447 | $62.2M | 1.1% | −969−0.5% | Reduced | History |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 1,437,371 | $61.4M | 1.0% | +209,973+17.1% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 935,867 | $59.4M | 1.0% | +75,929+8.8% | Added | – |
| APHAmphenol Corp | CL A | 433,716 | $53.7M | 0.9% | −9,355−2.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 49,306 | $53.2M | 0.9% | −2,749−5.3% | Reduced | History |
| HONHoneywell International Inc | COM | 252,093 | $53.1M | 0.9% | −63,137−20.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 490,899 | $52.3M | 0.9% | +27,123+5.8% | Added | – |
| ORCLOracle Corp | Stock | 182,011 | $51.2M | 0.9% | −10,175−5.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 462,094 | $49.3M | 0.8% | +64,271+16.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 99,793 | $48.4M | 0.8% | +4,484+4.7% | Added | History |
| CMECME Group Inc. | COM | 170,880 | $46.2M | 0.8% | −421−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 244,938 | $45.4M | 0.8% | −1,621−0.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 326,945 | $43.8M | 0.7% | +4,286+1.3% | Added | History |
| ACNAccenture plc | Stock | 176,950 | $43.6M | 0.7% | −26,039−12.8% | Reduced | History |
| MAMastercard Inc | Stock | 74,961 | $42.6M | 0.7% | +1,332+1.8% | Added | History |
| ADBEAdobe Inc. | Stock | 120,809 | $42.6M | 0.7% | −9,189−7.1% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 1,168,016 | $42.3M | 0.7% | +93,000+8.7% | Added | – |
| PWRQuanta Services, Inc. | COM | 100,982 | $41.8M | 0.7% | −786−0.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 55 | $41.5M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 825,895 | $41.4M | 0.7% | −50,337−5.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 245,924 | $40.9M | 0.7% | +574+0.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 525,251 | $40.3M | 0.7% | +50,068+10.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,370 | $40.2M | 0.7% | +2,408+4.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 78,559 | $38.2M | 0.7% | −1,461−1.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 411,108 | $35.9M | 0.6% | −13,680−3.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 192,842 | $35.4M | 0.6% | +7,489+4.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 57,253 | $35.1M | 0.6% | +1,282+2.3% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 1,218,974 | $34.5M | 0.6% | −5,076−0.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 35,489 | $33.9M | 0.6% | +110.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 481,155 | $32.2M | 0.5% | +6,377+1.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 456,717 | $30.8M | 0.5% | +10,714+2.4% | Added | – |
| MTDMettler Toledo International Inc | COM | 24,434 | $30.0M | 0.5% | +27+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 278,394 | $29.2M | 0.5% | +10,235+3.8% | Added | – |
| ZTSZoetis Inc. | Stock | 195,991 | $28.7M | 0.5% | −14,674−7.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 438,169 | $28.6M | 0.5% | +30,822+7.6% | Added | – |
| LLYEli Lilly & Co | Stock | 37,190 | $28.4M | 0.5% | +334+0.9% | Added | History |
| SHWSherwin Williams Co | COM | 81,553 | $28.2M | 0.5% | −4,358−5.1% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 537,199 | $28.1M | 0.5% | +81,924+18.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 120,014 | $27.8M | 0.5% | +1,925+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 194,633 | $27.3M | 0.5% | +124,994+179.5% | Added | History |
| PGProcter & Gamble Co | Stock | 164,277 | $25.2M | 0.4% | +7,762+5.0% | Added | History |
| BACBank of America Corp | Stock | 487,551 | $25.2M | 0.4% | −30,186−5.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 131,634 | $25.0M | 0.4% | +19,022+16.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 259,838 | $24.8M | 0.4% | −12,659−4.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 149,318 | $21.7M | 0.4% | −260,957−63.6% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 98,286 | $19.8M | 0.3% | −526−0.5% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 169,479 | $19.5M | 0.3% | −18,296−9.7% | Reduced | – |
| OLEDUniversal Display Corp | COM | 134,212 | $19.3M | 0.3% | +2,506+1.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 83,240 | $19.0M | 0.3% | −20.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,286 | $18.2M | 0.3% | +4,602+17.9% | Added | – |
| SYKStryker Corp | Stock | 46,366 | $17.1M | 0.3% | −5,364−10.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 43,472 | $16.5M | 0.3% | +35+0.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 78,127 | $15.9M | 0.3% | +2,158+2.8% | Added | History |
| KVUEKenvue Inc. | Stock | 928,777 | $15.1M | 0.3% | −505,567−35.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 132,676 | $15.0M | 0.3% | +4,891+3.8% | Added | History |
| SFStifel Financial Corp | COM | 127,286 | $14.4M | 0.2% | −120−0.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 214,929 | $13.6M | 0.2% | −4,345−2.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 172,759 | $13.4M | 0.2% | −3,782−2.1% | Reduced | History |
| MFCManulife Financial Corp | COM | 419,177 | $13.1M | 0.2% | +3,516+0.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 132,110 | $12.6M | 0.2% | −4,132−3.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 183,829 | $12.6M | 0.2% | +704+0.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103,341 | $12.3M | 0.2% | −4,153−3.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 90,506 | $12.1M | 0.2% | −50.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 80,301 | $12.0M | 0.2% | −131−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 75,421 | $11.7M | 0.2% | +1,755+2.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 119,542 | $11.2M | 0.2% | −1,314−1.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 13,910 | $11.1M | 0.2% | +132+1.0% | Added | History |
| TTTrane Technologies plc | SHS | 26,175 | $11.0M | 0.2% | −880−3.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 23,094 | $11.0M | 0.2% | +527+2.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,830 | $11.0M | 0.2% | −211−0.4% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 11,325 | $10.4M | 0.2% | +272+2.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 40,953 | $10.1M | 0.2% | +112+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 32,549 | $9.89M | 0.2% | +43+0.1% | Added | History |
| LAZLazard, Inc. | COM | 183,649 | $9.69M | 0.2% | +250.0% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (16)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BPMCBlueprint Medicines Corp | COM | 7,157 | $917.4K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 12,423 | $691.7K | <0.1% | – |
| ANSSAnsys Inc | COM | 1,813 | $636.8K | <0.1% | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 7,333 | $382.3K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 3,551 | $375.4K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 8,407 | $360.6K | <0.1% | History |
| SONOSonos Inc | COM | 33,071 | $357.5K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 8,096 | $272.3K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,975 | $252.3K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,215 | $230.0K | <0.1% | History |
| ONEWOneWater Marine Inc. | CL A COM | 16,870 | $225.9K | <0.1% | History |
| ESEversource Energy | Stock | 3,510 | $223.3K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,487 | $216.3K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,042 | $209.6K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 4,959 | $208.1K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,566 | $203.4K | <0.1% | History |