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Livermore
Livermore
ZHEN

Crestwood Advisors Group LLC

SEC CIK
0001426853
Latest filing
Aug 3, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
877
+112 vs. Q1 2026
Portfolio value
$6.74B
+$797.7M (+13.4%) vs. Q1 2026
Filed
Aug 3, 2026
SEC
Holdings of Crestwood Advisors Group LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,369,680$396.3M5.9%−23,068−1.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF475,264$355.9M5.3%+39,931+9.2%Added–
GOOGLAlphabet Inc.Stock702,017$250.9M3.7%−25,985−3.6%ReducedHistory
NVDANVIDIA CorpStock1,021,922$204.5M3.0%−964−0.1%ReducedHistory
MSFTMicrosoft CorpStock547,463$204.2M3.0%+11,543+2.2%AddedHistory
AMZNAmazon Com IncStock783,936$186.8M2.8%−44,467−5.4%ReducedHistory
AMATApplied Materials IncStock240,264$173.7M2.6%−44,727−15.7%ReducedHistory
ETF Opportunities Trust26923N405APPLIED FINA VAL2,986,485$138.1M2.0%+162,155+5.7%Added–
GOOGAlphabet Inc.Stock351,926$124.3M1.8%+6,490+1.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,207,232$119.5M1.8%+67,990+6.0%Added–
AVGOBroadcom Inc.Stock314,413$118.8M1.8%+3,127+1.0%AddedHistory
LRCXLam Research CorpStock267,669$116.0M1.7%−10,096−3.6%ReducedHistory
KLACKLA CorpCOM NEW364,068$109.8M1.6%−44,272−10.8%ReducedConverted for a 10-for-1 splitHistory
VVisa Inc.Stock319,578$109.6M1.6%−4,766−1.5%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,742,537$100.5M1.5%+15,890+0.9%Added–
JPMJPMorgan Chase & CoStock274,922$90.0M1.3%+7,997+3.0%AddedHistory
BRK.BBerkshire Hathaway IncStock170,178$85.2M1.3%−25,996−13.3%ReducedHistory
Gmo ETF Trust90139K100US QUALITY ETF1,971,647$82.1M1.2%+201,927+11.4%Added–
iShares U.S. Treasury Bond ETF46429B267ETF3,526,231$80.3M1.2%+70,263+2.0%Added–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP1,023,610$79.9M1.2%+20,260+2.0%Added–
APHAmphenol CorpCL A415,991$73.3M1.1%−8,064−1.9%ReducedHistory
PWRQuanta Services, Inc.COM99,628$71.7M1.1%−564−0.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM212,748$70.3M1.0%−14,459−6.4%ReducedHistory
METAMeta Platforms, Inc.Stock123,970$69.8M1.0%−11,705−8.6%ReducedHistory
JNJJohnson & JohnsonStock268,723$68.2M1.0%+13,227+5.2%AddedHistory
iShares Inc46434G764MSCI EMRG CHN658,794$67.4M1.0%+193,638+41.6%Added–
iShares Tr464288414NATIONAL MUN ETF616,861$66.4M1.0%+50,487+8.9%Added–
COSTCostco Wholesale CorpStock70,789$66.2M1.0%−3,284−4.4%ReducedHistory
TJXTJX Companies IncStock436,752$66.2M1.0%−10,938−2.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF603,713$58.3M0.9%+6,175+1.0%Added–
HDHome Depot, Inc.Stock165,107$58.2M0.9%−5,681−3.3%ReducedHistory
BXBlackstone Inc.COM492,942$58.0M0.9%−7,246−1.4%ReducedHistory
LLYEli Lilly & CoStock44,320$53.2M0.8%+8,972+25.4%AddedHistory
BKNGBooking Holdings Inc.Stock286,406$51.1M0.8%−144,694−33.6%ReducedConverted for a 25-for-1 splitHistory
SPYSPDR S&P 500 ETF TrustETF67,367$50.3M0.7%+5,868+9.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF70,923$48.7M0.7%+1,026+1.5%Added–
QCOMQualcomm IncStock252,660$46.7M0.7%−1,722−0.7%ReducedHistory
BACBank of America CorpStock817,324$46.6M0.7%−10,866−1.3%ReducedHistory
DHRDanaher CorpStock235,276$44.8M0.7%−51,260−17.9%ReducedHistory
XYLXylem Inc.COM364,612$43.1M0.6%−40,389−10.0%ReducedHistory
AZNAstraZeneca PLCADR224,312$42.5M0.6%−8,555−3.7%ReducedHistory
MAMastercard IncStock82,614$42.4M0.6%+11,226+15.7%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF396,595$42.2M0.6%−37,513−8.6%Reduced–
KMIKinder Morgan, Inc.Stock1,290,498$41.3M0.6%+2,363+0.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF526,930$40.6M0.6%+18,538+3.6%Added–
BRK.ABerkshire Hathaway IncCL A53$39.7M0.6%−2−3.6%ReducedHistory
URIUnited Rentals, Inc.COM34,889$39.5M0.6%−409−1.2%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF721,501$37.0M0.5%+73,522+11.3%Added–
TXNTexas Instruments IncStock123,511$36.8M0.5%−15,030−10.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF49,701$36.6M0.5%+5,755+13.1%Added–
TMOThermo Fisher Scientific Inc.Stock71,767$36.0M0.5%−21,536−23.1%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD694,212$35.1M0.5%−20,902−2.9%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY302,466$34.1M0.5%+6,453+2.2%Added–
ABBVAbbVie Inc.Stock122,966$30.9M0.5%+2,869+2.4%AddedHistory
MTDMettler Toledo International IncCOM23,777$30.4M0.5%−156−0.7%ReducedHistory
USBUS Bancorp DECOM NEW475,933$28.7M0.4%−7,924−1.6%ReducedHistory
NXPINXP Semiconductors N.V.COM96,887$27.2M0.4%+374+0.4%AddedHistory
iShares Tr46435G326CORE MSCI INTL302,361$26.9M0.4%+22,442+8.0%Added–
ORCLOracle CorpStock182,471$26.7M0.4%−5,841−3.1%ReducedHistory
PEPPepsiCo IncStock193,926$26.3M0.4%−7,513−3.7%ReducedHistory
EOGEOG Resources IncStock201,880$26.2M0.4%+2,871+1.4%AddedHistory
HONHoneywell International IncStock114,577$25.7M0.4%+114,577NewHistory
HONAHoneywell Aerospace Inc.COM114,381$25.3M0.4%+114,381NewHistory
CATCaterpillar IncStock23,348$24.9M0.4%−782−3.2%ReducedHistory
MFCManulife Financial CorpCOM579,513$23.5M0.3%−759−0.1%ReducedHistory
PANWPalo Alto Networks IncStock68,072$23.2M0.3%−3,413−4.8%ReducedHistory
CSCOCisco Systems, Inc.Stock196,222$23.0M0.3%−1,095−0.6%ReducedHistory
MUMicron Technology IncStock19,949$23.0M0.3%+12,709+175.5%AddedHistory
XOMExxonMobil Holdings CorpStock168,072$23.0M0.3%+168,072NewHistory
PGProcter & Gamble CoStock156,193$22.9M0.3%−5,022−3.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF276,283$22.9M0.3%+87,285+46.2%Added–
SPGIS&P Global Inc.Stock56,119$22.9M0.3%−9,886−15.0%ReducedHistory
iShares Tr464287150CORE S&P TTL STK138,849$22.8M0.3%−2,884−2.0%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF255,199$20.6M0.3%−1,541−0.6%ReducedConverted for a 4-for-1 split–
TDGTransDigm Group INCCOM14,451$19.2M0.3%+12,648+701.5%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF41,335$17.6M0.3%−1,208−2.8%Reduced–
GSGoldman Sachs Group IncStock17,297$17.5M0.3%+940+5.7%AddedHistory
SEICSEI Investments CoCOM197,095$17.3M0.3%+882+0.4%AddedHistory
NEENextera Energy IncStock183,905$16.1M0.2%+44,417+31.8%AddedHistory
WMBWilliams Companies, Inc.COM214,426$15.9M0.2%+1,213+0.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock93,339$15.6M0.2%−3,397−3.5%ReducedHistory
EWEdwards Lifesciences CorpStock170,529$15.4M0.2%+380+0.2%AddedHistory
AMDAdvanced Micro Devices IncStock26,040$15.1M0.2%+10,313+65.6%AddedHistory
CMECME Group Inc.COM67,639$14.9M0.2%−85,820−55.9%ReducedHistory
MRKMerck & Co., Inc.Stock114,219$14.7M0.2%−993−0.9%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF48,362$14.7M0.2%−66−0.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF97,537$14.5M0.2%−5,465−5.3%Reduced–
ADIAnalog Devices IncStock36,369$14.4M0.2%−909−2.4%ReducedHistory
TSLATesla, Inc.Stock33,146$13.9M0.2%+9,178+38.3%AddedHistory
CRMSalesforce, Inc.Stock86,290$13.5M0.2%−44,391−34.0%ReducedHistory
CVXChevron CorpStock81,532$13.5M0.2%−958−1.2%ReducedHistory
GEVGE Vernova Inc.Stock11,468$13.5M0.2%+2,439+27.0%AddedHistory
SFStifel Financial CorpCOM192,044$13.4M0.2%−1,552−0.8%ReducedHistory
TTTrane Technologies plcSHS26,111$12.8M0.2%−481−1.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF116,468$12.1M0.2%−2,091−1.8%Reduced–
SYKStryker CorpStock38,236$12.0M0.2%−5,059−11.7%ReducedHistory
OLEDUniversal Display CorpCOM134,642$11.7M0.2%−13,121−8.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF49,220$11.6M0.2%−113−0.2%Reduced–
KOCoca Cola CoStock142,872$11.6M0.2%−3,290−2.3%ReducedHistory
iShares Core S&P US Value ETF464287663ETF104,872$11.6M0.2%+53+0.1%Added–

Options (3)

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 Q2 2026
SecurityClassPutsCalls
STXSeagate Technology Holdings plcORD SHS$1.06M–
iShares Semiconductor ETF464287523ETF$128.2K–
NFENew Fortress Energy Inc.COM CL A–$363

Sold out since Q1 2026 (40)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Crestwood Advisors Group LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM222,296$50.2M0.8%History
XOMExxonMobil Holdings CorpCOM152,549$25.9M0.4%History
CCICrown Castle Inc.REIT20,769$1.69M<0.1%History
HOLXHologic IncCOM6,452$487.7K<0.1%History
TRMBTrimble Inc.COM7,315$477.2K<0.1%History
CTSHCognizant Technology Solutions CorpCL A6,990$428.9K<0.1%History
CTRACoterra Energy Inc.Stock11,455$402.5K<0.1%History
CRCLCircle Internet Group, Inc.COM CL A3,962$378.0K<0.1%History
INGRIngredion IncCOM3,217$362.4K<0.1%History
TTETotalEnergies SEACT3,849$350.2K<0.1%History
Vanguard Consumer Staples ETF92204A207ETF1,483$333.1K<0.1%–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A8,275$327.0K<0.1%History
BABAAlibaba Group Holding LtdADR2,357$295.7K<0.1%History
FIVEFive Below, IncCOM1,266$289.3K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock4,048$288.1K<0.1%History
HQYHealthequity, Inc.COM3,446$288.0K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF3,058$280.7K<0.1%–
LULUlululemon athletica inc.Stock1,819$278.5K<0.1%History
TAPMolson Coors Beverage CoCL B6,371$274.3K<0.1%History
DSGXDescartes Systems Group IncCOM3,744$267.9K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,652$259.4K<0.1%–
TPLTexas Pacific Land CorpStock544$258.2K<0.1%History
iShares Tr46428743220 YR TR BD ETF2,858$247.8K<0.1%–
CLXClorox CoStock2,365$245.1K<0.1%History
LOPEGrand Canyon Education, Inc.COM1,353$230.1K<0.1%History
AROCArchrock, Inc.COM6,593$229.4K<0.1%History
TTEKTetra Tech IncCOM7,548$227.3K<0.1%History
CHTRCharter Communications, Inc.CL A1,041$224.7K<0.1%History
POSTPost Holdings, Inc.COM2,250$222.4K<0.1%History
TMToyota Motor CorpADS1,073$221.1K<0.1%History
SGOLabrdn Gold ETF TrustETF4,952$221.0K<0.1%History
DPZDominos Pizza IncCOM598$214.6K<0.1%History
VSNTVersant Media Group, Inc.COM CL A5,759$213.2K<0.1%History
OSKOshkosh CorpCOM1,448$213.2K<0.1%History
ROLRollins IncCOM3,991$213.2K<0.1%History
EQTEQT CorpStock3,289$209.3K<0.1%History
EPAMEPAM Systems, Inc.COM1,508$204.2K<0.1%History
AGOAssured Guaranty LtdCOM2,460$200.4K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM19,142$114.9K<0.1%History
CERTCertara, Inc.COM12,257$69.9K<0.1%History