Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 765
- +72 vs. Q4 2025
- Portfolio value
- $5.94B
- −$59.5M (−1.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,392,748 | $353.5M | 5.9% | +11,641+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 435,333 | $284.4M | 4.8% | +84,404+24.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 728,002 | $209.3M | 3.5% | +3,365+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 535,920 | $198.4M | 3.3% | −3,362−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,022,886 | $178.4M | 3.0% | +177,743+21.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 828,403 | $172.5M | 2.9% | −26,002−3.0% | Reduced | History |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 2,824,330 | $118.1M | 2.0% | +824,524+41.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,139,242 | $113.1M | 1.9% | +81,552+7.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 345,436 | $99.1M | 1.7% | −4,357−1.2% | Reduced | History |
| VVisa Inc. | Stock | 324,344 | $98.0M | 1.6% | +5,492+1.7% | Added | History |
| AMATApplied Materials Inc | Stock | 284,991 | $97.4M | 1.6% | −23,199−7.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 311,286 | $96.3M | 1.6% | +25,247+8.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 196,174 | $94.0M | 1.6% | −8,409−4.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,726,647 | $83.4M | 1.4% | +4,470+0.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,455,968 | $79.2M | 1.3% | +15,297+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 266,925 | $78.5M | 1.3% | +23,910+9.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 135,675 | $77.6M | 1.3% | −10,604−7.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 74,073 | $73.8M | 1.2% | +927+1.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 17,244 | $72.6M | 1.2% | −951−5.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 447,690 | $71.5M | 1.2% | −14,882−3.2% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 227,207 | $69.1M | 1.2% | −15,989−6.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 1,003,350 | $67.0M | 1.1% | +8,884+0.9% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 1,769,720 | $64.0M | 1.1% | +388,420+28.1% | Added | – |
| JNJJohnson & Johnson | Stock | 255,496 | $62.5M | 1.1% | +18,645+7.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 566,374 | $60.1M | 1.0% | +31,036+5.8% | Added | – |
| KLACKLA Corp | COM NEW | 40,834 | $60.1M | 1.0% | −2,703−6.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 277,765 | $59.3M | 1.0% | −19,914−6.7% | Reduced | History |
| BXBlackstone Inc. | COM | 500,188 | $57.5M | 1.0% | −1,072−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 170,788 | $56.2M | 0.9% | −5,944−3.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 100,192 | $55.0M | 0.9% | −830−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 286,536 | $54.3M | 0.9% | −14,464−4.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 597,538 | $54.1M | 0.9% | +164,873+38.1% | Added | – |
| APHAmphenol Corp | CL A | 424,055 | $53.6M | 0.9% | −4,913−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 222,296 | $50.2M | 0.8% | −10,287−4.4% | Reduced | History |
| XYLXylem Inc. | COM | 405,001 | $48.4M | 0.8% | −33,192−7.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 434,108 | $46.2M | 0.8% | −73,894−14.5% | Reduced | – |
| AZNAstraZeneca PLC | ADR | 232,867 | $45.9M | 0.8% | −13,276−5.4% | ReducedConverted for a 1-for-2 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 93,303 | $45.9M | 0.8% | −2,855−3.0% | Reduced | History |
| CMECME Group Inc. | COM | 153,459 | $45.3M | 0.8% | −10,141−6.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,288,135 | $43.2M | 0.7% | +71,708+5.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 69,897 | $41.7M | 0.7% | +12,148+21.0% | Added | – |
| BACBank of America Corp | Stock | 828,190 | $40.4M | 0.7% | +68,568+9.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,499 | $40.0M | 0.7% | −8,590−12.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 55 | $39.5M | 0.7% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 465,156 | $36.6M | 0.6% | +6,036+1.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 715,114 | $35.7M | 0.6% | −125,266−14.9% | Reduced | – |
| MAMastercard Inc | Stock | 71,388 | $35.7M | 0.6% | −2,369−3.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 508,392 | $34.3M | 0.6% | +30,395+6.4% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 647,979 | $33.2M | 0.6% | −2,136−0.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 254,382 | $32.8M | 0.6% | +3,591+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 35,348 | $32.5M | 0.5% | +14,913+73.0% | Added | History |
| PEPPepsiCo Inc | Stock | 201,439 | $31.3M | 0.5% | +896+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 296,013 | $30.6M | 0.5% | +10,247+3.6% | Added | – |
| MTDMettler Toledo International Inc | COM | 23,933 | $30.2M | 0.5% | −324−1.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 199,009 | $28.8M | 0.5% | +41,911+26.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 66,005 | $28.1M | 0.5% | −8,755−11.7% | Reduced | History |
| ORCLOracle Corp | Stock | 188,312 | $27.7M | 0.5% | +810.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 138,541 | $26.9M | 0.5% | −46,105−25.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 120,097 | $26.1M | 0.4% | +880+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 152,549 | $25.9M | 0.4% | +20,283+15.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 35,298 | $25.7M | 0.4% | −221−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,946 | $25.4M | 0.4% | −847−1.9% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 483,857 | $25.2M | 0.4% | +51,817+12.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 130,681 | $24.4M | 0.4% | −129,452−49.8% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 279,919 | $23.4M | 0.4% | +55,480+24.7% | Added | – |
| PGProcter & Gamble Co | Stock | 161,215 | $23.3M | 0.4% | +2,103+1.3% | Added | History |
| SHWSherwin Williams Co | COM | 72,220 | $23.1M | 0.4% | −4,933−6.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 141,733 | $20.2M | 0.3% | −4,520−3.1% | Reduced | – |
| ACNAccenture plc | Stock | 101,189 | $20.1M | 0.3% | −40,292−28.5% | Reduced | History |
| MFCManulife Financial Corp | COM | 580,272 | $20.0M | 0.3% | +163,314+39.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 96,513 | $19.0M | 0.3% | +13,948+16.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 64,185 | $18.4M | 0.3% | +32,856+104.9% | Added | – |
| INTUIntuit Inc. | Stock | 39,548 | $17.1M | 0.3% | +35,908+986.5% | Added | History |
| CATCaterpillar Inc | Stock | 24,130 | $17.1M | 0.3% | +1,007+4.4% | Added | History |
| CVXChevron Corp | Stock | 82,490 | $17.1M | 0.3% | +8,268+11.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 96,736 | $16.8M | 0.3% | +80.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 42,543 | $15.8M | 0.3% | +28+0.1% | Added | – |
| WMBWilliams Companies, Inc. | COM | 213,213 | $15.5M | 0.3% | −627−0.3% | Reduced | History |
| SEICSEI Investments Co | COM | 196,213 | $15.4M | 0.3% | +147,406+302.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 197,317 | $15.3M | 0.3% | +4,661+2.4% | Added | History |
| SFStifel Financial Corp | COM | 193,596 | $14.3M | 0.2% | +66,017+51.7% | Added | History |
| SYKStryker Corp | Stock | 43,295 | $14.2M | 0.2% | −1,320−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 115,212 | $13.9M | 0.2% | +11,283+10.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 16,357 | $13.8M | 0.2% | +1,233+8.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 80,051 | $13.7M | 0.2% | −37,414−31.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 170,149 | $13.6M | 0.2% | −1,699−1.0% | Reduced | History |
| OLEDUniversal Display Corp | COM | 147,763 | $13.5M | 0.2% | +13,287+9.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 127,373 | $13.3M | 0.2% | +72,336+131.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 188,998 | $13.2M | 0.2% | +13,932+8.0% | Added | – |
| NEENextera Energy Inc | Stock | 139,488 | $13.0M | 0.2% | +31,492+29.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103,002 | $12.8M | 0.2% | +2,122+2.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,428 | $12.7M | 0.2% | +15,470+46.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 133,394 | $12.5M | 0.2% | +5,561+4.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 37,278 | $11.9M | 0.2% | −1,348−3.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 99,426 | $11.8M | 0.2% | −15,750−13.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 118,559 | $11.5M | 0.2% | −2,085−1.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 71,485 | $11.5M | 0.2% | +3,545+5.2% | Added | History |
| KOCoca Cola Co | Stock | 146,162 | $11.1M | 0.2% | +568+0.4% | Added | History |
| TTTrane Technologies plc | SHS | 26,592 | $11.1M | 0.2% | +368+1.4% | Added | History |
| JJacobs Solutions Inc. | COM | 84,337 | $10.7M | 0.2% | +1,674+2.0% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NFENew Fortress Energy Inc. | COM CL A | – | $590 |
Sold out since Q4 2025 (34)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CDTXCidara Therapeutics, Inc. | COM | 7,683 | $1.70M | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 2,412 | $1.08M | <0.1% | – |
| EXASExact Sciences Corp | COM | 6,046 | $614.0K | <0.1% | History |
| CMAComerica Inc | COM | 4,465 | $388.2K | <0.1% | History |
| FOXAFox Corp | CL A COM | 4,807 | $351.3K | <0.1% | History |
| GENGen Digital Inc. | Stock | 11,232 | $305.4K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 4,459 | $298.4K | <0.1% | History |
| SBACSba Communications Corp | CL A | 1,486 | $287.5K | <0.1% | History |
| EFXEquifax Inc | COM | 1,322 | $286.8K | <0.1% | History |
| HEIHeico Corp | COM | 886 | $286.7K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 7,231 | $285.6K | <0.1% | History |
| RGENRepligen Corp | COM | 1,715 | $281.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 2,373 | $254.1K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 671 | $241.4K | <0.1% | History |
| ORIOld Republic International Corp | COM | 5,195 | $237.1K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 1,230 | $235.1K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,064 | $232.9K | <0.1% | History |
| FICOFair Isaac Corp | COM | 136 | $229.9K | <0.1% | History |
| CNCCentene Corp | Stock | 5,511 | $226.8K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 6,068 | $226.8K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,275 | $224.0K | <0.1% | History |
| TRUTransUnion | COM | 2,567 | $220.1K | <0.1% | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 1,728 | $219.2K | <0.1% | – |
| DBXDropbox, Inc. | CL A | 7,882 | $219.1K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 833 | $217.7K | <0.1% | History |
| RPMRPM International Inc | COM | 2,078 | $216.1K | <0.1% | History |
| UDRUDR, Inc. | COM | 5,747 | $210.8K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 641 | $210.7K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 4,369 | $208.9K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 358 | $203.6K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,556 | $203.3K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,950 | $201.7K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 17,115 | $186.2K | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 10,909 | $141.9K | <0.1% | History |