Crestwood Advisors Group, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$5.6T
Holdings
530
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 1,454,270 | $298.4B | 5.35% | |
| 2 | MSFTMICROSOFT CORP COM | 560,324 | $278.7B | 4.99% | |
| 3 | AMZNAMAZON COM INC COM | 977,228 | $214.4B | 3.84% | |
| 4 | METAMETA PLATFORMS INC CL A | 196,093 | $144.7B | 2.59% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 801,881 | $141.3B | 2.53% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 260,158 | $126.4B | 2.26% | |
| 7 | VVISA INC COM CL A | 343,454 | $121.9B | 2.18% | |
| 8 | FISVFISERV INC COM | 682,277 | $117.6B | 2.11% | |
| 9 | BKNGBOOKING HOLDINGS INC COM | 19,901 | $115.2B | 2.06% | |
| 10 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,054,561 | $104.6B | 1.87% | |
| 11 | NVDANVIDIA CORPORATION COM | 573,917 | $90.7B | 1.62% | |
| 12 | CRMSALESFORCE INC COM | 298,132 | $81.3B | 1.46% | |
| 13 | IVVISHARES CORE S&P 500 ETF | 130,330 | $80.9B | 1.45% | |
| 14 | AQLTISHARES U.S. TREASURY BOND ETF | 3,459,919 | $79.5B | 1.42% | |
| 15 | BXBLACKSTONE INC COM | 506,969 | $75.8B | 1.36% | |
| 16 | COSTCOSTCO WHSL CORP NEW COM | 75,100 | $74.3B | 1.33% | |
| 17 | HONHONEYWELL INTL INC COM | 315,230 | $73.4B | 1.32% | |
| 18 | JPMJPMORGAN CHASE & CO. COM | 250,958 | $72.8B | 1.30% | |
| 19 | HLTHILTON WORLDWIDE HLDGS INC COM | 264,038 | $70.3B | 1.26% | |
| 20 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,632,125 | $69.5B | 1.25% | |
| 21 | HDHOME DEPOT INC COM | 186,272 | $68.3B | 1.22% | |
| 22 | DHRDANAHER CORPORATION COM | 329,621 | $65.1B | 1.17% | |
| 23 | GOOGALPHABET INC CAP STK CL C | 364,278 | $64.6B | 1.16% | |
| 24 | AMATAPPLIED MATLS INC COM | 347,621 | $63.6B | 1.14% | |
| 25 | TJXTJX COS INC NEW COM | 494,286 | $61.0B | 1.09% | |
| 26 | ACNACCENTURE PLC IRELAND SHS CLASS A | 202,989 | $60.7B | 1.09% | |
| 27 | XYLXYLEM INC COM | 463,638 | $60.0B | 1.07% | |
| 28 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 410,275 | $55.4B | 0.99% | |
| 29 | AVGOBROADCOM INC COM | 193,916 | $53.5B | 0.96% | Put |
| 30 | JMEEJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 859,938 | $50.9B | 0.91% | |
| 31 | ROPROPER TECHNOLOGIES INC COM | 89,392 | $50.7B | 0.91% | |
| 32 | ADBEADOBE INC COM | 129,998 | $50.3B | 0.90% | |
| 33 | MUBISHARES NATIONAL MUNI BOND ETF | 463,776 | $48.5B | 0.87% | |
| 34 | VSLUAPPLIED FINANCE VALUATION LARGE CAP ETF | 1,227,398 | $48.1B | 0.86% | |
| 35 | CMECME GROUP INC COM | 171,301 | $47.2B | 0.85% | |
| 36 | KLACKLA CORP COM NEW | 52,055 | $46.6B | 0.84% | |
| 37 | APHAMPHENOL CORP NEW CL A | 443,071 | $43.8B | 0.78% | |
| 38 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 876,232 | $43.0B | 0.77% | |
| 39 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 397,823 | $42.3B | 0.76% | |
| 40 | SPGIS&P GLOBAL INC COM | 80,020 | $42.2B | 0.76% | |
| 41 | ORCLORACLE CORP COM | 192,186 | $42.0B | 0.75% | |
| 42 | MAMASTERCARD INCORPORATED CL A | 73,629 | $41.4B | 0.74% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 55 | $40.1B | 0.72% | |
| 44 | QCOMQUALCOMM INC COM | 245,350 | $39.1B | 0.70% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC COM | 95,309 | $38.6B | 0.69% | |
| 46 | TXNTEXAS INSTRS INC COM | 185,353 | $38.5B | 0.69% | |
| 47 | PWRQUANTA SVCS INC COM | 101,768 | $38.5B | 0.69% | |
| 48 | JNJJOHNSON & JOHNSON COM | 246,559 | $37.7B | 0.67% | |
| 49 | QLTYGMO U.S. QUALITY ETF SHS | 1,075,016 | $36.8B | 0.66% | |
| 50 | MCXMCCORMICK & CO INC COM NON VTG | 474,778 | $36.0B | 0.64% | |
| 51 | KMIKINDER MORGAN INC DEL COM | 1,224,050 | $36.0B | 0.64% | |
| 52 | SPYSPDR S&P 500 ETF TRUST | 57,962 | $35.8B | 0.64% | |
| 53 | AQLTISHARES CORE MSCI EAFE ETF | 424,788 | $35.5B | 0.64% | |
| 54 | AZNASTRAZENECA PLC SPONSORED ADR | 475,183 | $33.2B | 0.59% | |
| 55 | ZTSZOETIS INC CL A | 210,665 | $32.9B | 0.59% | |
| 56 | VOOVANGUARD S&P 500 ETF | 55,971 | $31.8B | 0.57% | |
| 57 | LRCXLAM RESEARCH CORP COM NEW | 322,659 | $31.4B | 0.56% | |
| 58 | KVUEKENVUE INC COM | 1,434,344 | $30.0B | 0.54% | |
| 59 | SHWSHERWIN WILLIAMS CO COM | 85,911 | $29.5B | 0.53% | |
| 60 | LLYELI LILLY & CO COM | 36,856 | $28.7B | 0.51% | |
| 61 | MTDMETTLER TOLEDO INTERNATIONAL COM | 24,407 | $28.7B | 0.51% | |
| 62 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 446,003 | $28.2B | 0.50% | |
| 63 | DEODIAGEO PLC SPON ADR NEW | 272,497 | $27.5B | 0.49% | |
| 64 | URIUNITED RENTALS INC COM | 35,478 | $26.7B | 0.48% | |
| 65 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 268,159 | $26.3B | 0.47% | |
| 66 | IJHISHARES CORE S&P MID-CAP ETF | 407,347 | $25.3B | 0.45% | |
| 67 | PGPROCTER AND GAMBLE CO COM | 156,515 | $24.9B | 0.45% | |
| 68 | BACBANK AMERICA CORP COM | 517,737 | $24.5B | 0.44% | |
| 69 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 455,275 | $23.4B | 0.42% | |
| 70 | ABBVABBVIE INC COM | 118,089 | $21.9B | 0.39% | |
| 71 | MRSHMARSH & MCLENNAN COS INC COM | 98,812 | $21.6B | 0.39% | |
| 72 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 187,775 | $20.6B | 0.37% | |
| 73 | SYKSTRYKER CORPORATION COM | 51,730 | $20.5B | 0.37% | |
| 74 | OLEDUNIVERSAL DISPLAY CORP COM | 131,706 | $20.3B | 0.36% | |
| 75 | NXPINXP SEMICONDUCTORS N V COM | 83,242 | $18.2B | 0.33% | |
| 76 | SEICSEI INVTS CO COM | 201,193 | $18.1B | 0.32% | |
| 77 | XLEENERGY SELECT SECTOR SPDR FUND | 212,088 | $18.0B | 0.32% | |
| 78 | IQVIQVIA HLDGS INC COM | 112,612 | $17.7B | 0.32% | |
| 79 | PANWPALO ALTO NETWORKS INC COM | 75,969 | $15.5B | 0.28% | |
| 80 | IWVISHARES RUSSELL 3000 ETF | 43,437 | $15.2B | 0.27% | |
| 81 | NDQINVESCO QQQ TRUST SERIES I | 25,684 | $14.2B | 0.25% | |
| 82 | STZCONSTELLATION BRANDS INC CL A | 86,607 | $14.1B | 0.25% | |
| 83 | EWEDWARDS LIFESCIENCES CORP COM | 176,541 | $13.8B | 0.25% | |
| 84 | XOMEXXON MOBIL CORP COM | 127,785 | $13.8B | 0.25% | |
| 85 | WMBWILLIAMS COS INC COM | 219,274 | $13.8B | 0.25% | |
| 86 | MFCMANULIFE FINL CORP COM | 415,661 | $13.3B | 0.24% | |
| 87 | SFSTIFEL FINL CORP COM | 127,406 | $13.2B | 0.24% | |
| 88 | CSCOCISCO SYS INC COM | 183,125 | $12.7B | 0.23% | |
| 89 | SCHWSCHWAB CHARLES CORP COM | 136,242 | $12.4B | 0.22% | |
| 90 | ABTABBOTT LABS COM | 90,511 | $12.3B | 0.22% | |
| 91 | TTTRANE TECHNOLOGIES PLC SHS | 27,055 | $11.8B | 0.21% | |
| 92 | IJRISHARES CORE S&P SMALL CAP ETF | 107,494 | $11.7B | 0.21% | |
| 93 | NOWSERVICENOW INC COM | 11,053 | $11.4B | 0.20% | |
| 94 | EFAISHARES MSCI EAFE ETF | 120,856 | $10.8B | 0.19% | |
| 95 | JJACOBS SOLUTIONS INC COM | 80,432 | $10.6B | 0.19% | |
| 96 | CVXCHEVRON CORP NEW COM | 73,666 | $10.5B | 0.19% | |
| 97 | CHDCHURCH & DWIGHT CO INC COM | 109,510 | $10.5B | 0.19% | |
| 98 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 51,041 | $10.4B | 0.19% | |
| 99 | KOCOCA COLA CO COM | 145,364 | $10.3B | 0.18% | |
| 100 | GSGOLDMAN SACHS GROUP INC COM | 13,778 | $9.8B | 0.17% |
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