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Livermore
Livermore
ZHEN

Crestwood Advisors Group LLC

SEC CIK
0001426853
Latest filing
Aug 3, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
693
+124 vs. Q3 2025
Portfolio value
$6.00B
+$129.6M (+2.2%) vs. Q3 2025
Filed
Feb 3, 2026
SEC
Holdings of Crestwood Advisors Group LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,381,107$375.5M6.3%−26,301−1.9%ReducedHistory
MSFTMicrosoft CorpStock539,282$260.8M4.3%−14,125−2.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF350,929$240.4M4.0%+119,154+51.4%Added–
GOOGLAlphabet Inc.Stock724,637$226.8M3.8%−65,842−8.3%ReducedHistory
AMZNAmazon Com IncStock854,405$197.2M3.3%−101,185−10.6%ReducedHistory
NVDANVIDIA CorpStock845,143$157.6M2.6%+82,142+10.8%AddedHistory
VVisa Inc.Stock318,852$111.8M1.9%−16,002−4.8%ReducedHistory
GOOGAlphabet Inc.Stock349,793$109.8M1.8%−4,494−1.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,057,690$105.6M1.8%+41,422+4.1%Added–
BRK.BBerkshire Hathaway IncStock204,583$102.8M1.7%−20,824−9.2%ReducedHistory
AVGOBroadcom Inc.Stock286,039$99.0M1.6%+97,592+51.8%AddedHistory
BKNGBooking Holdings Inc.Stock18,195$97.4M1.6%−530−2.8%ReducedHistory
METAMeta Platforms, Inc.Stock146,279$96.6M1.6%−44,309−23.2%ReducedHistory
ETF Opportunities Trust26923N405APPLIED FINA VAL1,999,806$88.5M1.5%+562,435+39.1%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,722,177$80.7M1.3%+55,342+3.3%Added–
iShares U.S. Treasury Bond ETF46429B267ETF3,440,671$79.2M1.3%−23,918−0.7%Reduced–
AMATApplied Materials IncStock308,190$79.2M1.3%−29,789−8.8%ReducedHistory
JPMJPMorgan Chase & CoStock243,015$78.3M1.3%−1,676−0.7%ReducedHistory
BXBlackstone Inc.COM501,260$77.3M1.3%−717−0.1%ReducedHistory
TJXTJX Companies IncStock462,572$71.1M1.2%−15,578−3.3%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM243,196$69.9M1.2%−13,069−5.1%ReducedHistory
CRMSalesforce, Inc.Stock260,133$68.9M1.1%−11,033−4.1%ReducedHistory
DHRDanaher CorpStock301,000$68.9M1.1%−15,651−4.9%ReducedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP994,466$64.0M1.1%+58,599+6.3%Added–
COSTCostco Wholesale CorpStock73,146$63.1M1.1%+428+0.6%AddedHistory
HDHome Depot, Inc.Stock176,732$60.8M1.0%−4,938−2.7%ReducedHistory
XYLXylem Inc.COM438,193$59.7M1.0%−12,821−2.8%ReducedHistory
APHAmphenol CorpCL A428,968$58.0M1.0%−4,748−1.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF535,338$57.3M1.0%+44,439+9.1%Added–
TMOThermo Fisher Scientific Inc.Stock96,158$55.7M0.9%−3,635−3.6%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF508,002$54.2M0.9%+45,908+9.9%Added–
Gmo ETF Trust90139K100US QUALITY ETF1,381,300$53.1M0.9%+213,284+18.3%Added–
KLACKLA CorpCOM NEW43,537$52.9M0.9%−5,769−11.7%ReducedHistory
LRCXLam Research CorpStock297,679$51.0M0.8%−29,266−9.0%ReducedHistory
JNJJohnson & JohnsonStock236,851$49.0M0.8%−8,087−3.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF70,089$47.8M0.8%+9,719+16.1%AddedHistory
HONHoneywell International IncCOM232,583$45.4M0.8%−19,510−7.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR492,285$45.3M0.8%−32,966−6.3%ReducedHistory
CMECME Group Inc.COM163,600$44.7M0.7%−7,280−4.3%ReducedHistory
QCOMQualcomm IncStock250,791$42.9M0.7%+4,867+2.0%AddedHistory
PWRQuanta Services, Inc.COM101,022$42.6M0.7%+400.0%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD840,380$42.3M0.7%+14,485+1.8%Added–
MAMastercard IncStock73,757$42.1M0.7%−1,204−1.6%ReducedHistory
BACBank of America CorpStock759,622$41.8M0.7%+272,071+55.8%AddedHistory
BRK.ABerkshire Hathaway IncCL A55$41.5M0.7%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock74,760$39.1M0.7%−3,799−4.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF432,665$38.7M0.6%+21,557+5.2%Added–
ACNAccenture plcStock141,481$38.0M0.6%−35,469−20.0%ReducedHistory
ORCLOracle CorpStock188,231$36.7M0.6%+6,220+3.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF57,749$36.2M0.6%+496+0.9%Added–
MTDMettler Toledo International IncCOM24,257$33.8M0.6%−177−0.7%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF650,115$33.7M0.6%+112,916+21.0%Added–
KMIKinder Morgan, Inc.Stock1,216,427$33.4M0.6%−2,547−0.2%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN459,120$33.4M0.6%+2,403+0.5%Added–
TXNTexas Instruments IncStock184,646$32.0M0.5%−8,196−4.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF477,997$31.5M0.5%+39,828+9.1%Added–
ADBEAdobe Inc.Stock86,465$30.3M0.5%−34,344−28.4%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY285,766$29.3M0.5%+7,372+2.6%Added–
PEPPepsiCo IncStock200,543$28.8M0.5%+5,910+3.0%AddedHistory
URIUnited Rentals, Inc.COM35,519$28.7M0.5%+30+0.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF44,793$27.5M0.5%+14,507+47.9%Added–
ABBVAbbVie Inc.Stock119,217$27.2M0.5%−797−0.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock117,465$26.5M0.4%−14,169−10.8%ReducedHistory
SHWSherwin Williams CoCOM77,153$25.0M0.4%−4,400−5.4%ReducedHistory
USBUS Bancorp DECOM NEW432,040$23.1M0.4%+424,365+5,529.2%AddedHistory
PGProcter & Gamble CoStock159,112$22.8M0.4%−5,165−3.1%ReducedHistory
ROPRoper Technologies IncStock50,241$22.4M0.4%−78,736−61.0%ReducedHistory
LLYEli Lilly & CoStock20,435$22.0M0.4%−16,755−45.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK146,253$21.7M0.4%−3,065−2.1%Reduced–
MKCMcCormick & Co IncStock315,543$21.5M0.4%−165,612−34.4%ReducedHistory
iShares Tr46435G326CORE MSCI INTL224,439$18.5M0.3%+112,813+101.1%Added–
MRSHMarsh & McLennan Companies, Inc.Stock96,728$17.9M0.3%−1,558−1.6%ReducedHistory
NXPINXP Semiconductors N.V.COM82,565$17.9M0.3%−675−0.8%ReducedHistory
iShares Tr464287515EXPANDED TECH168,034$17.8M0.3%−1,445−0.9%Reduced–
EOGEOG Resources IncStock157,098$16.5M0.3%+120,718+331.8%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF42,515$16.4M0.3%−957−2.2%Reduced–
SFStifel Financial CorpCOM127,579$16.0M0.3%+293+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM132,266$15.9M0.3%−410−0.3%ReducedHistory
OLEDUniversal Display CorpCOM134,476$15.7M0.3%+264+0.2%AddedHistory
SYKStryker CorpStock44,615$15.7M0.3%−1,751−3.8%ReducedHistory
MFCManulife Financial CorpCOM416,958$15.1M0.3%−2,219−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock192,656$14.8M0.2%+8,827+4.8%AddedHistory
EWEdwards Lifesciences CorpStock171,848$14.7M0.2%−911−0.5%ReducedHistory
ZTSZoetis Inc.Stock115,176$14.5M0.2%−80,815−41.2%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF178,461$14.3M0.2%+153,069+602.8%Added–
GSGoldman Sachs Group IncStock15,124$13.3M0.2%+1,214+8.7%AddedHistory
CATCaterpillar IncStock23,123$13.2M0.2%+29+0.1%AddedHistory
WMBWilliams Companies, Inc.COM213,840$12.9M0.2%−1,089−0.5%ReducedHistory
SCHWSchwab Charles CorpStock127,833$12.8M0.2%−4,277−3.2%ReducedHistory
PANWPalo Alto Networks IncStock67,940$12.5M0.2%−10,187−13.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF100,880$12.1M0.2%−2,461−2.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF175,066$11.8M0.2%+29,977+20.7%Added–
iShares MSCI Eafe ETF464287465ETF120,644$11.6M0.2%+1,102+0.9%Added–
ABTAbbott LaboratoriesStock91,290$11.4M0.2%+784+0.9%AddedHistory
CVXChevron CorpStock74,222$11.3M0.2%−1,199−1.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF50,103$11.0M0.2%−727−1.4%Reduced–
JJacobs Solutions Inc.COM82,663$10.9M0.2%+2,362+2.9%AddedHistory
MRKMerck & Co., Inc.Stock103,929$10.9M0.2%−1,844−1.7%ReducedHistory
ADIAnalog Devices IncStock38,626$10.5M0.2%−2,327−5.7%ReducedHistory
TTTrane Technologies plcSHS26,224$10.2M0.2%+49+0.2%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Crestwood Advisors Group LLC in Q4 2025
SecurityClassPutsCalls
NFENew Fortress Energy Inc.COM CL A–$1.14K

Sold out since Q3 2025 (18)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Crestwood Advisors Group LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
FNFFidelity National Financial, Inc.COM SHS29,362$1.78M<0.1%History
FISFidelity National Information Services, Inc.Stock24,127$1.59M<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM22,064$544.1K<0.1%–
TSCOTractor Supply CoCOM8,698$494.7K<0.1%History
WPCW. P. Carey Inc.COM7,283$492.1K<0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF11,193$431.7K<0.1%–
LYTSLsi Industries IncCOM17,623$416.1K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF1,162$357.7K<0.1%–
Vanguard Energy ETF92204A306ETF2,231$280.8K<0.1%–
CSGPCostar Group, Inc.COM2,931$247.3K<0.1%History
SPOTSpotify Technology S.A.Stock330$230.3K<0.1%History
HBBHamilton Beach Brands Holding CoCOM CL A15,438$221.8K<0.1%History
PEverpure, Inc.CL A2,597$217.7K<0.1%History
UMHUmh Properties, Inc.COM13,872$206.0K<0.1%History
RWTRedwood Trust IncCOM30,684$177.7K<0.1%History
Manager Directed Portfolios56170L695VERT GLB SUST RE14,168$150.9K<0.1%–
LUMNLumen Technologies, Inc.Stock10,439$63.9K<0.1%History
MGRMMonogram Technologies Inc.COM10,000$58.7K<0.1%History