Crestwood Advisors Group, LLC
CIK: 0001426853Latest portfolio: $6.0B · Q4 2025
Holdings
693
Total Value
$6.0B
New Positions
140
Closed Positions
18
Top Holdings
View All 693 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 1,381,107 | $375.5M | 6.25% | -26,301 | |
| 2 | MSFTMICROSOFT CORP COM | 539,282 | $260.8M | 4.34% | -14,125 | |
| 3 | IVVISHARES CORE S&P 500 ETF | 350,929 | $240.4M | 4.00% | +119K | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 724,637 | $226.8M | 3.78% | -65,842 | |
| 5 | AMZNAMAZON COM INC COM | 854,405 | $197.2M | 3.28% | -101,185 | |
| 6 | NVDANVIDIA CORPORATION COM | 845,143 | $157.6M | 2.63% | NEW | |
| 7 | VVISA INC COM CL A | 318,852 | $111.8M | 1.86% | -16,002 | |
| 8 | GOOGALPHABET INC CAP STK CL C | 349,793 | $109.8M | 1.83% | -4,494 | |
| 9 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,057,690 | $105.6M | 1.76% | +41K | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 204,583 | $102.8M | 1.71% | -20,824 | |
| 11 | AVGOBROADCOM INC COM | 286,039 | $99.0M | 1.65% | NEW | |
| 12 | BKNGBOOKING HOLDINGS INC COM | 18,195 | $97.4M | 1.62% | -530 | |
| 13 | METAMETA PLATFORMS INC CL A | 146,279 | $96.6M | 1.61% | -44,309 | |
| 14 | VSLUAPPLIED FINANCE VALUATION LARGE CAP ETF | 1,999,806 | $88.5M | 1.47% | +562K | |
| 15 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,722,177 | $80.7M | 1.34% | +55K | |
| 16 | AQLTISHARES U.S. TREASURY BOND ETF | 3,440,671 | $79.2M | 1.32% | -23,918 | |
| 17 | AMATAPPLIED MATLS INC COM | 308,190 | $79.2M | 1.32% | -29,789 | |
| 18 | JPMJPMORGAN CHASE & CO. COM | 243,015 | $78.3M | 1.30% | -1,676 | |
| 19 | BXBLACKSTONE INC COM | 501,260 | $77.3M | 1.29% | -717 | |
| 20 | TJXTJX COS INC NEW COM | 462,572 | $71.1M | 1.18% | -15,578 | |
| 21 | HLTHILTON WORLDWIDE HLDGS INC COM | 243,196 | $69.9M | 1.16% | -13,069 | |
| 22 | CRMSALESFORCE INC COM | 260,133 | $68.9M | 1.15% | -11,033 | |
| 23 | DHRDANAHER CORPORATION COM | 301,000 | $68.9M | 1.15% | -15,651 | |
| 24 | JMEEJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 994,466 | $64.0M | 1.07% | +59K | |
| 25 | COSTCOSTCO WHOLESALE CORPORATION COM | 73,146 | $63.1M | 1.05% | +428 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($5.967345374426362e+283T)
Healthcare0.0% ($6.8904557184901544e+193T)
Consumer Cyclical0.0% ($1.972149744171056e+144T)
Unknown0.0% ($1.0283379222415144e+135T)
Consumer Defensive0.0% ($6.307628781228021e+93T)
Energy0.0% ($3.3439164961591617e+81T)
Utilities0.0% ($8.669284411001068e+66T)
Real Estate0.0% ($9.081422033631293e+60T)
Communication Services0.0% ($2.2681110976596556e+54T)
Basic Materials0.0% ($2.5000422912957487e+33T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $6.0B | 795 |
| Q3 2025 | Nov 7, 2025 | $5.9T | 679 |
| Q2 2025 | Aug 5, 2025 | $5.6T | 640 |
| Q1 2025 | May 5, 2025 | $5.3T | 606 |
| Q4 2024 | Feb 4, 2025 | $5.3T | 563 |
| Q3 2024 | Oct 30, 2024 | $5235.4T | 534 |
| Q2 2024 | Aug 1, 2024 | $4834.6T | 513 |
| Q1 2024 | May 8, 2024 | $4580.4T | 506 |
| Q4 2023 | Jan 29, 2024 | $4291.9T | 490 |
| Q3 2023 | Nov 15, 2023 | $3812.9T | 449 |
| Q2 2023 | Aug 15, 2023 | $3181.4T | 255 |
| Q1 2023 | May 12, 2023 | $3001.7T | 258 |
| Q4 2022 | Feb 14, 2023 | $2936.3T | 267 |
| Q3 2022 | Oct 26, 2022 | $2.8T | 276 |
| Q2 2022 | Jul 7, 2022 | $3.0T | 278 |
| Q1 2022 | Apr 12, 2022 | $3.6T | 289 |
| Q4 2021 | Feb 15, 2022 | $3.9T | 301 |
| Q3 2021 | Nov 3, 2021 | $3.5T | 268 |
| Q2 2021 | Aug 13, 2021 | $3.5T | 271 |
| Q1 2021 | Apr 21, 2021 | $3.2T | 262 |
| Q4 2020 | Feb 9, 2021 | $3.0T | 268 |
| Q3 2020 | Oct 6, 2020 | $2.7T | 239 |
| Q2 2020 | Aug 14, 2020 | $2.5T | 239 |
| Q1 2020 | May 15, 2020 | $2.0T | 224 |
| Q4 2019 | Feb 12, 2020 | $2.5T | 257 |
| Q3 2019 | Nov 13, 2019 | $2.3T | 257 |
| Q2 2019 | Aug 14, 2019 | $2.2T | 242 |
| Q1 2019 | May 9, 2019 | $1.4T | 179 |
| Q4 2018 | Feb 14, 2019 | $1.3T | 163 |
| Q3 2018 | Nov 15, 2018 | $1.4T | 175 |
| Q2 2018 | Aug 14, 2018 | $1.4T | 177 |
| Q1 2018 | May 14, 2018 | $1.3T | 179 |
| Q4 2017 | Jan 11, 2018 | $1.3T | 191 |
| Q3 2017 | Nov 20, 2017 | $1.2T | 169 |
| Q2 2017 | Jul 31, 2017 | $1.2T | 162 |
| Q1 2017 | Apr 24, 2017 | $1.0T | 504 |
| Q4 2016 | Jan 12, 2017 | $1.0T | 164 |
| Q3 2016 | Nov 3, 2016 | $836.2B | 129 |
| Q2 2016 | Aug 15, 2016 | $809.3B | 134 |
| Q1 2016 | May 16, 2016 | $847.6B | 139 |
Fund Information
Crestwood Advisors Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.0B across 693 holdings. The largest position is APPLE INC COM (AAPL), representing 6.3% of the portfolio. Compared to the previous quarter, the fund opened 144 new positions and closed 20 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.