Crestwood Advisors Group, LLC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$5.9B

Holdings

569

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (569 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IUSGISHARES CORE S&P U.S. GROWTH ETF	7,678	$1.3M	0.02%
2	IEIISHARES 3-7 YEAR TREASURY BOND ETF	8,292	$991K	0.02%
3	CARRCARRIER GLOBAL CORPORATION COM	16,495	$985K	0.02%
4	AEPAMERICAN ELEC PWR CO INC COM	8,631	$971K	0.02%
5	CWENCLEARWAY ENERGY INC CL C	33,677	$951K	0.02%
6	PGRPROGRESSIVE CORP COM	3,842	$949K	0.02%
7	SHYISHARES 1-3 YEAR TREASURY BOND ETF	11,239	$932K	0.02%
8	BACVERIZON COMMUNICATIONS INC COM	20,933	$920K	0.02%
9	CPRTCOPART INC COM	20,356	$915K	0.02%
10	DOVDOVER CORP COM	5,441	$908K	0.02%
11	EEMISHARES MSCI EMERGING MARKETS ETF	16,635	$888K	0.02%
12	JMEEJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	935,867	$883K	0.02%
13	FLRTPACER PACIFIC ASSET FLTNG RT HI INC ETF	18,348	$870K	0.01%
14	CMFISHARES CALIFORNIA MUNI BOND ETF	15,014	$856K	0.01%
15	MDTMEDTRONIC PLC SHS	8,800	$838K	0.01%
16	IWDISHARES RUSSELL 1000 VALUE ETF	4,052	$825K	0.01%
17	CBCHUBB LIMITED COM	2,879	$813K	0.01%
18	IWBISHARES RUSSELL 1000 ETF	9,575	$795K	0.01%
19	AZOAUTOZONE INC COM	184	$791K	0.01%
20	MSFTMICROSOFT CORP COM	553,407	$789K	0.01%
21	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	10,043	$787K	0.01%
22	INTCINTEL CORP COM	23,264	$781K	0.01%
23	AAPLAPPLE INC COM	1,407,408	$780K	0.01%
24	RALRALLIANT CORP COM	17,667	$772K	0.01%
25	LHXL3HARRIS TECHNOLOGIES INC COM	2,484	$759K	0.01%
26	VOVANGUARD MID-CAP ETF	31,177	$756K	0.01%
27	FASTFASTENAL CO COM	15,138	$742K	0.01%
28	ASMLASML HOLDING N V N Y REGISTRY SHS	754	$730K	0.01%
29	EFIVSTATE STREET SPDR S&P 500 ESG ETF	11,471	$729K	0.01%
30	BABOEING CO COM	3,326	$718K	0.01%
31	COPCONOCOPHILLIPS COM	7,482	$708K	0.01%
32	AWCAMERICAN WTR WKS CO INC NEW COM	5,028	$700K	0.01%
33	PHOINVESCO WATER RESOURCES ETF	9,630	$694K	0.01%
34	SRESEMPRA COM	7,628	$686K	0.01%
35	IWRISHARES RUSSELL MIDCAP ETF	7,026	$678K	0.01%
36	AQLTISHARES SELECT DIVIDEND ETF	4,768	$678K	0.01%
37	BMYBRISTOL-MYERS SQUIBB CO COM	14,746	$665K	0.01%
38	DDDUPONT DE NEMOURS INC COM	8,535	$665K	0.01%
39	AMZNAMAZON COM INC COM	955,590	$663K	0.01%
40	VBRVANGUARD SMALL CAP VALUE ETF	3,175	$663K	0.01%
41	SNPSSYNOPSYS INC COM	1,337	$660K	0.01%
42	MTBM & T BK CORP COM	3,337	$660K	0.01%
43	MUMICRON TECHNOLOGY INC COM	3,937	$659K	0.01%
44	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,762	$642K	0.01%
45	KKRKKR & CO INC COM	4,919	$639K	0.01%
46	YUMYUM BRANDS INC COM	4,204	$639K	0.01%
47	MASMASCO CORP COM	9,056	$637K	0.01%
48	AVGOBROADCOM INC COM	192,947	$636K	0.01%	Put
49	IAU*ISHARES GOLD TRUST	8,729	$635K	0.01%
50	ETRENTERGY CORP NEW COM	6,808	$634K	0.01%
51	LVLNSTATE STREET SPDR ICE PREFERRED SECURITIES ETF	19,046	$630K	0.01%
52	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	10,413	$625K	0.01%
53	ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	16,276	$622K	0.01%
54	PAYCPAYCOM SOFTWARE INC COM	2,987	$622K	0.01%
55	FBTCFIDELITY WISE ORIGIN BITCOIN FUND	6,216	$620K	0.01%
56	IJJISHARES S&P MID-CAP 400 VALUE ETF	4,781	$620K	0.01%
57	IDXXIDEXX LABS INC COM	970	$620K	0.01%
58	ORCLORACLE CORP COM	182,011	$614K	0.01%
59	HXLHEXCEL CORP NEW COM	9,788	$614K	0.01%
60	VLOVALERO ENERGY CORP COM	3,583	$610K	0.01%
61	RUNSUNRUN INC COM	35,158	$608K	0.01%
62	EBCEASTERN BANKSHARES INC COM	33,405	$606K	0.01%
63	STLDSTEEL DYNAMICS INC COM	4,330	$604K	0.01%
64	CEGCONSTELLATION ENERGY CORP COM	1,827	$601K	0.01%
65	IVVISHARES CORE S&P 500 ETF	231,775	$586K	0.01%
66	MCKMCKESSON CORP COM	752	$581K	0.01%
67	CMCANADIAN IMPERIAL BANK OF COMM COM	7,213	$576K	0.01%
68	NFENEW FORTRESS ENERGY INC COM CL A	259,658	$574K	0.01%	Call
69	CTVACORTEVA INC COM	8,335	$564K	0.01%
70	VFHVANGUARD FINANCIALS ETF	4,252	$558K	0.01%
71	SOXXISHARES SEMICONDUCTOR ETF	2,041	$553K	0.01%
72	GOOGLALPHABET INC CAP STK CL A	790,479	$551K	0.01%
73	DHRDANAHER CORPORATION COM	316,651	$551K	0.01%
74	ARISUSDARIS WATER SOLUTIONS INC CLASS A COM	22,064	$544K	0.01%
75	ADSKAUTODESK INC COM	1,701	$540K	0.01%
76	TRVTRAVELERS COMPANIES INC COM	1,917	$535K	0.01%
77	DSIISHARES ESG MSCI KLD 400 ETF	4,216	$531K	0.01%
78	THCTENET HEALTHCARE CORP COM NEW	2,606	$529K	0.01%
79	SWKSTANLEY BLACK & DECKER INC COM	7,107	$528K	0.01%
80	QQQMINVESCO NASDAQ 100 ETF	2,086	$516K	0.01%
81	LAZLAZARD INC COM	183,649	$515K	0.01%
82	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,099	$510K	0.01%
83	MTDMETTLER TOLEDO INTERNATIONAL COM	24,434	$507K	0.01%
84	QLTYGMO US QUALITY ETF	1,168,016	$502K	0.01%
85	METMETLIFE INC COM	6,098	$502K	0.01%
86	GWWGRAINGER W W INC COM	526	$501K	0.01%
87	HEIHEICO CORP NEW CL A	1,968	$500K	0.01%
88	TSCOTRACTOR SUPPLY CO COM	8,698	$495K	0.01%
89	CSLCARLISLE COS INC COM	1,501	$494K	0.01%
90	WPCWP CAREY INC COM	7,283	$492K	0.01%
91	SCHFSCHWAB INTERNATIONAL EQUITY ETF	20,986	$489K	0.01%
92	ESGDISHARES ESG AWARE MSCI EAFE ETF	5,244	$488K	0.01%
93	EPDENTERPRISE PRODS PARTNERS L P COM	15,393	$481K	0.01%
94	HSYHERSHEY CO COM	2,564	$480K	0.01%
95	TELTE CONNECTIVITY PLC ORD SHS	2,173	$477K	0.01%
96	DASHDOORDASH INC CL A	1,746	$475K	0.01%
97	PYPLPAYPAL HLDGS INC COM	7,058	$473K	0.01%
98	GISGENERAL MLS INC COM	9,200	$464K	0.01%
99	AROCARCHROCK INC COM	17,621	$464K	0.01%
100	HPEHEWLETT PACKARD ENTERPRISE CO COM	18,831	$462K	0.01%

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