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 | Value |
|---|---|
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $2.3M |
ITWILLINOIS TOOL WKS INC COM | $2.2M |
ISRGINTUITIVE SURGICAL INC COM NEW | $2.2M |
IVEISHARES S&P 500 VALUE ETF | $2.2M |
AONAON PLC SHS CL A | $2.2M |
STTSTATE STR CORP COM | $2.2M |
UNPUNION PAC CORP COM | $2.2M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $2.2M |
NGVCNATURAL GROCERS BY VITAMIN COT COM | $2.1M |
INTUINTUIT COM | $2.1M |
SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $2.1M |
IVWISHARES S&P 500 GROWTH ETF | $2.1M |
IBBISHARES BIOTECHNOLOGY ETF | $2.0M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $2.0M |
GILDGILEAD SCIENCES INC COM | $1.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $1.9M |
PHPARKER-HANNIFIN CORP COM | $1.9M |
FLOTISHARES FLOATING RATE BOND ETF | $1.9M |
WYWEYERHAEUSER CO MTN BE COM NEW | $1.9M |
PATKPATRICK INDS INC COM | $1.9M |
AMTMAMENTUM HOLDINGS INC COM | $1.9M |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $1.8M |
UNHUNITEDHEALTH GROUP INC COM | $1.8M |
PLMRPALOMAR HLDGS INC COM | $1.8M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $1.7M |
NKENIKE INC CL B | $1.7M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $1.7M |
GTLSCHART INDS INC COM | $1.7M |
IYEISHARES U.S. ENERGY ETF | $1.7M |
GINNINNOVATE EQUITY ETF | $1.7M |
CYBRCYBERARK SOFTWARE LTD SHS | $1.7M |
NOCNORTHROP GRUMMAN CORP COM | $1.6M |
MMM3M Company | $1.6M |
FISFIDELITY NATL INFORMATION SVCS COM | $1.6M |
GDGENERAL DYNAMICS CORP COM | $1.6M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $1.6M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $1.6M |
ADPAUTOMATIC DATA PROCESSING INC COM | $1.5M |
AMEAMETEK INC COM | $1.5M |
TYLTYLER TECHNOLOGIES INC COM | $1.5M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $1.5M |
LINLINDE PLC SHS | $1.5M |
MOALTRIA GROUP INC COM | $1.5M |
IRINGERSOLL RAND INC COM | $1.5M |
JPMALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | $1.5M |
STESTERIS PLC SHS USD | $1.4M |
MRVLMARVELL TECHNOLOGY INC COM | $1.4M |
WMWASTE MGMT INC DEL COM | $1.4M |
NSCNORFOLK SOUTHN CORP COM | $1.4M |
SNASNAP ON INC COM | $1.4M |
LNGCHENIERE ENERGY INC COM NEW | $1.4M |
RJFRAYMOND JAMES FINL INC COM | $1.3M |
CVSCVS HEALTH CORP COM | $1.3M |
DVYEISHARES EMERGING MARKETS DIVIDEND ETF | $1.3M |
ATDATI INC COM | $1.3M |
LENLENNAR CORP CL A | $1.3M |
QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | $1.3M |
ANETARISTA NETWORKS INC COM SHS | $1.3M |
MKLMARKEL GROUP INC COM | $1.3M |
CDNSCADENCE DESIGN SYSTEM INC COM | $1.3M |
EAELECTRONIC ARTS INC COM | $1.3M |
SMTHALPS/SMITH CORE PLUS BOND ETF | $1.3M |
BJBJS WHSL CLUB HLDGS INC COM | $1.3M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $1.3M |
AMDADVANCED MICRO DEVICES INC COM | $1.2M |
DSGDESCARTES SYS GROUP INC COM | $1.2M |
COFCAPITAL ONE FINL CORP COM | $1.2M |
PHMPULTE GROUP INC COM | $1.2M |
TAT&T INC COM | $1.2M |
GLWCORNING INC COM | $1.2M |
VIRTVIRTU FINL INC CL A | $1.2M |
VTVANGUARD TOTAL WORLD STOCK ETF | $1.1M |
HASIHA SUSTAINABLE INFRA CAP INC COM | $1.1M |
ITGARTNER INC COM | $1.1M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.1M |
BNBROOKFIELD CORP CL A LTD VT SH | $1.1M |
DYHTARGET CORP COM | $1.1M |
DEDEERE & CO COM | $1.1M |
UBERUBER TECHNOLOGIES INC COM | $1.1M |
CMICUMMINS INC COM | $1.1M |
BNDVANGUARD TOTAL BOND MARKET ETF | $1.1M |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $1.1M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.1M |
HQYHEALTHEQUITY INC COM | $1.1M |
ARCBARCBEST CORP COM | $1.1M |
AVTAVNET INC COM | $1.0M |
TRVCCITIGROUP INC COM NEW | $1.0M |
WDAYWORKDAY INC CL A | $1.0M |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $1.0M |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $991K |
CARRCARRIER GLOBAL CORPORATION COM | $985K |
AEPAMERICAN ELEC PWR CO INC COM | $971K |
CWENCLEARWAY ENERGY INC CL C | $951K |
PGRPROGRESSIVE CORP COM | $949K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $932K |
BACVERIZON COMMUNICATIONS INC COM | $920K |
CPRTCOPART INC COM | $915K |
DOVDOVER CORP COM | $908K |
EEMISHARES MSCI EMERGING MARKETS ETF | $888K |
FLRTPACER PACIFIC ASSET FLTNG RT HI INC ETF | $870K |