Crestwood Advisors Group, LLC 13F holdings
Crestwood Advisors Group, LLC reported 864 positions with a total reported value of $6.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-03. Top holdings by reported value: AAPL APPLE INC COM (5.9%), GOOGL ALPHABET INC CAP STK CL A (5.6%), ISHARES CORE S&P 500 ETF (5.3%), NVDA NVIDIA CORPORATION COM (3.0%), MSFT MICROSOFT CORP COM (3.0%). Against 2026-03-31 it opened 156 new positions and exited 48. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 864 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC COM | 1,369,680 | $396.3M | 5.9% |
| GOOGL ALPHABET INC CAP STK CL A | 1,053,943 | $375.2M | 5.6% |
| ISHARES CORE S&P 500 ETF | 475,264 | $355.9M | 5.3% |
| NVDA NVIDIA CORPORATION COM | 1,021,922 | $204.5M | 3.0% |
| MSFT MICROSOFT CORP COM | 547,463 | $204.2M | 3.0% |
| AMZN AMAZON COM INC COM | 783,936 | $186.8M | 2.8% |
| APPLIED MATLS INC COM | 240,264 | $173.7M | 2.6% |
| APPLIED FINANCE VALUATION LARGE CAP ETF | 2,986,485 | $138.1M | 2.0% |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL A | 170,231 | $124.8M | 1.9% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 1,207,232 | $119.5M | 1.8% |
| AVGO BROADCOM INC COM | 314,413 | $118.8M | 1.8% |
| LRCX LAM RESEARCH CORP COM NEW | 267,669 | $116.0M | 1.7% |
| KLAC KLA CORP COM NEW | 364,068 | $109.8M | 1.6% |
| V VISA INC COM CL A | 319,578 | $109.6M | 1.6% |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,742,537 | $100.5M | 1.5% |
| JPM ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 281,740 | $90.2M | 1.3% |
| GMO US QUALITY ETF | 1,971,647 | $82.1M | 1.2% |
| ISHARES U.S. TREASURY BOND ETF | 3,526,231 | $80.3M | 1.2% |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 1,023,610 | $79.9M | 1.2% |
| APH AMPHENOL CORP CL A | 415,991 | $73.3M | 1.1% |
| QUANTA SVCS INC COM | 99,628 | $71.7M | 1.1% |
| HLT HILTON WORLDWIDE HLDGS INC COM | 212,748 | $70.3M | 1.0% |
| META META PLATFORMS INC CL A | 123,970 | $69.8M | 1.0% |
| JNJ JOHNSON & JOHNSON COM | 268,723 | $68.2M | 1.0% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 658,794 | $67.4M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 156 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC COM | 114,381 | $25.3M | 0.4% |
| VANGUARD MORNINGSTAR MID-CAP ETF | 255,199 | $20.6M | 0.3% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 48,362 | $14.7M | 0.2% |
| VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | 153,584 | $10.6M | 0.2% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 19,459 | $7.2M | 0.1% |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 14,761 | $5.4M | <0.1% |
| VANGUARD MORNINGSTAR GROWTH ETF | 43,632 | $3.8M | <0.1% |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 12,063 | $3.7M | <0.1% |
| VANGUARD MORNINGSTAR VALUE ETF | 16,619 | $3.6M | <0.1% |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 9,419 | $2.3M | <0.1% |
| CNC CENTENE CORP DEL COM | 11,390 | $731.1K | <0.1% |
| SPOT SPOTIFY TECHNOLOGY S A SHS | 1,517 | $696.6K | <0.1% |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,358 | $571.6K | <0.1% |
| HUM HUMANA INC COM | 1,351 | $536.8K | <0.1% |
| KRC KILROY REALTY CORP COM | 13,491 | $505.5K | <0.1% |
| CPB THE CAMPBELLS COMPANY COM | 22,191 | $494.2K | <0.1% |
| VANECK SEMICONDUCTOR ETF | 721 | $472.9K | <0.1% |
| MAN MANPOWERGROUP INC WIS COM | 13,941 | $470.8K | <0.1% |
| BBY BEST BUY INC COM | 6,080 | $461.4K | <0.1% |
| GOLF ACUSHNET HLDGS CORP COM | 3,770 | $446.8K | <0.1% |
| FLO FLOWERS FOODS INC COM | 56,081 | $443.0K | <0.1% |
| BE BLOOM ENERGY CORP COM CL A | 1,421 | $430.1K | <0.1% |
| FWONA LIBERTY MEDIA CORP DEL 2.25 08/15/2027 | 162,408 | $416.4K | <0.1% |
| ATR APTARGROUP INC COM | 3,290 | $411.9K | <0.1% |
| FICO FAIR ISAAC CORP COM | 334 | $399.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 48 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD MID-CAP ETF | 64,185 | $18.4M | 0.3% |
| VANGUARD SMALL-CAP ETF | 48,428 | $12.7M | 0.2% |
| VANGUARD LONG-TERM BOND ETF | 116,093 | $8.0M | 0.1% |
| VANGUARD TOTAL STOCK MARKET ETF | 19,324 | $6.2M | 0.1% |
| VANGUARD SMALL-CAP GROWTH ETF | 14,115 | $4.3M | <0.1% |
| VANGUARD VALUE ETF | 16,649 | $3.3M | <0.1% |
| VANGUARD GROWTH ETF | 6,983 | $3.1M | <0.1% |
| VANGUARD MID-CAP GROWTH ETF | 11,213 | $2.9M | <0.1% |
| VANGUARD SMALL CAP VALUE ETF | 9,494 | $2.1M | <0.1% |
| CCI CROWN CASTLE INC COM | 20,769 | $1.7M | <0.1% |
| HOLOGIC INC COM | 6,452 | $487.7K | <0.1% |
| TRMB TRIMBLE INC COM | 7,315 | $477.2K | <0.1% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,990 | $428.9K | <0.1% |
| COTERRA ENERGY INC COM | 11,455 | $402.5K | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC COM CL A | 3,962 | $378.0K | <0.1% |
| INGR INGREDION INC COM | 3,217 | $362.4K | <0.1% |
| TTE TOTALENERGIES SE ACT | 3,849 | $350.2K | <0.1% |
| VANGUARD CONSUMER STAPLES ETF | 1,483 | $333.1K | <0.1% |
| BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 8,275 | $327.0K | <0.1% |
| BABA ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,357 | $295.7K | <0.1% |
| FIVE FIVE BELOW INC COM | 1,266 | $289.3K | <0.1% |
| GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4,048 | $288.1K | <0.1% |
| HQY HEALTHEQUITY INC COM | 3,446 | $288.0K | <0.1% |
| VANECK GOLD MINERS ETF | 3,058 | $280.7K | <0.1% |
| LULU LULULEMON ATHLETICA INC COM | 1,819 | $278.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP COM NEW | 40,834 | 364,068 | +791.6% | $109.8M |
| BKNG BOOKING HOLDINGS INC COM | 17,244 | 286,406 | +1,560.9% | $51.1M |
| ISHARES CORE S&P 500 ETF | 435,333 | 475,264 | +9.2% | $355.9M |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 465,156 | 658,794 | +41.6% | $67.4M |
| TDG TRANSDIGM GROUP INC COM | 1,803 | 14,451 | +701.5% | $19.2M |
| MU MICRON TECHNOLOGY INC COM | 7,240 | 19,949 | +175.5% | $23.0M |
| LLY ELI LILLY & CO COM | 35,348 | 44,320 | +25.4% | $53.2M |
| GMO US QUALITY ETF | 1,769,720 | 1,971,647 | +11.4% | $82.1M |
| APPLIED FINANCE VALUATION LARGE CAP ETF | 2,824,330 | 2,986,485 | +5.7% | $138.1M |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 188,998 | 276,283 | +46.2% | $22.9M |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 1,139,242 | 1,207,232 | +6.0% | $119.5M |
| AMD ADVANCED MICRO DEVICES INC COM | 15,727 | 26,040 | +65.6% | $15.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| APPLIED MATLS INC COM | 284,991 | 240,264 | -15.7% | $173.7M |
| HONEYWELL INTL INC COM | 222,296 | 114,577 | -48.5% | $25.7M |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL A | 196,229 | 170,231 | -13.2% | $124.8M |
| CME CME GROUP INC COM | 153,459 | 67,639 | -55.9% | $14.9M |
| SHW SHERWIN WILLIAMS CO COM | 72,220 | 23,823 | -67.0% | $8.2M |
| IQV IQVIA HLDGS INC COM | 80,051 | 12,148 | -84.8% | $2.3M |
| TMO THERMO FISHER SCIENTIFIC INC COM | 93,303 | 71,767 | -23.1% | $36.0M |
| AMZN AMAZON COM INC COM | 828,403 | 783,936 | -5.4% | $186.8M |
| ACN ACCENTURE PLC IRELAND SHS CLASS A | 101,189 | 22,291 | -78.0% | $2.8M |
| DHR DANAHER CORP DEL COM | 286,536 | 235,276 | -17.9% | $44.8M |
| CRM SALESFORCE INC COM | 130,681 | 86,290 | -34.0% | $13.5M |
| GOOGL ALPHABET INC CAP STK CL A | 1,073,438 | 1,053,943 | -1.8% | $375.2M |
CIK 1426853 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
