# Crestwood Advisors Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1426853. Source: https://holderbook.com/funds/1426853-crestwood-advisors-group-llc/

- Reported value: $6.7B
- Positions: 877
- Weight of the ten largest: 31.9%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $396.3M | 1,369,680 | 5.9% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $355.9M | 475,264 | 5.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $250.9M | 702,017 | 3.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $204.5M | 1,021,922 | 3.0% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $204.2M | 547,463 | 3.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $186.8M | 783,936 | 2.8% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $173.7M | 240,264 | 2.6% | 16 |
| ETF OPPORTUNITIES TRUST | [VSLU](https://holderbook.com/stocks/VSLU/) | $138.1M | 2,986,485 | 2.0% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $124.3M | 351,926 | 1.8% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $119.5M | 1,207,232 | 1.8% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $118.8M | 314,413 | 1.8% | 24 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $116.0M | 267,669 | 1.7% | 8 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $109.8M | 364,068 | 1.6% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $109.6M | 319,578 | 1.6% | 31 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $100.5M | 1,742,537 | 1.5% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $90.0M | 274,922 | 1.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $85.2M | 170,178 | 1.3% | 31 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $82.1M | 1,971,647 | 1.2% | 10 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $80.3M | 3,526,231 | 1.2% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $79.9M | 1,023,610 | 1.2% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $73.3M | 415,991 | 1.1% | 29 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $71.7M | 99,628 | 1.1% | 12 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $70.3M | 212,748 | 1.0% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $69.8M | 123,970 | 1.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $68.2M | 268,723 | 1.0% | 31 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $67.4M | 658,794 | 1.0% | 19 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $66.4M | 616,861 | 1.0% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $66.2M | 70,789 | 1.0% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $66.2M | 436,752 | 1.0% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $58.3M | 603,713 | 0.9% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $58.2M | 165,107 | 0.9% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $58.0M | 492,942 | 0.9% | 29 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $53.2M | 44,320 | 0.8% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $51.1M | 286,406 | 0.8% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $50.3M | 67,367 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $48.7M | 70,923 | 0.7% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $46.7M | 252,660 | 0.7% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $46.6M | 817,324 | 0.7% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $44.8M | 235,276 | 0.7% | 31 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $43.1M | 364,612 | 0.6% | 25 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $42.5M | 224,312 | 0.6% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $42.4M | 82,614 | 0.6% | 31 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $42.2M | 396,595 | 0.6% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $41.3M | 1,290,498 | 0.6% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $40.6M | 526,930 | 0.6% | 29 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $39.7M | 53 | 0.6% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $39.5M | 34,889 | 0.6% | 29 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $37.0M | 721,501 | 0.5% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $36.8M | 123,511 | 0.5% | 29 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $36.6M | 49,701 | 0.5% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $36.0M | 71,767 | 0.5% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $35.1M | 694,212 | 0.5% | 22 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $34.1M | 302,466 | 0.5% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $30.9M | 122,966 | 0.5% | 29 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $30.4M | 23,777 | 0.5% | 12 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $28.7M | 475,933 | 0.4% | 12 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $27.2M | 96,887 | 0.4% | 12 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $26.9M | 302,361 | 0.4% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $26.7M | 182,471 | 0.4% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $26.3M | 193,926 | 0.4% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $26.2M | 201,880 | 0.4% | 23 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $25.7M | 114,577 | 0.4% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $25.3M | 114,381 | 0.4% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $24.9M | 23,348 | 0.4% | 31 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $23.5M | 579,513 | 0.3% | 12 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $23.2M | 68,072 | 0.3% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $23.0M | 196,222 | 0.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $23.0M | 19,949 | 0.3% | 9 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $23.0M | 168,072 | 0.3% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $22.9M | 156,193 | 0.3% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $22.9M | 276,283 | 0.3% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $22.9M | 56,119 | 0.3% | 22 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $22.8M | 138,849 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $20.6M | 255,199 | 0.3% | 29 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $19.2M | 14,451 | 0.3% | 6 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $17.6M | 41,335 | 0.3% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $17.5M | 17,297 | 0.3% | 12 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $17.3M | 197,095 | 0.3% | 30 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $16.1M | 183,905 | 0.2% | 29 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $15.9M | 214,426 | 0.2% | 29 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $15.6M | 93,339 | 0.2% | 31 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $15.4M | 170,529 | 0.2% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $15.1M | 26,040 | 0.2% | 11 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $14.9M | 67,639 | 0.2% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $14.7M | 114,219 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $14.7M | 48,362 | 0.2% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $14.5M | 97,537 | 0.2% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $14.4M | 36,369 | 0.2% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $13.9M | 33,146 | 0.2% | 29 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $13.5M | 86,290 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $13.5M | 81,532 | 0.2% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $13.5M | 11,468 | 0.2% | 9 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $13.4M | 192,044 | 0.2% | 12 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $12.8M | 26,111 | 0.2% | 12 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $12.1M | 116,468 | 0.2% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $12.0M | 38,236 | 0.2% | 31 |
| UNIVERSAL DISPLAY CORP | [OLED](https://holderbook.com/stocks/OLED/) | $11.7M | 134,642 | 0.2% | 12 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $11.6M | 49,220 | 0.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $11.6M | 142,872 | 0.2% | 31 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $11.6M | 104,872 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.7% | +14.8% | -1.1% | 100% |
| Q1 2026 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.6% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.7B | 877 |
| Q1 2026 | $5.9B | 765 |
| Q4 2025 | $6.0B | 693 |
| Q3 2025 | $5.9B | 569 |
| Q2 2025 | $5.6B | 530 |
| Q1 2025 | $5.3B | 495 |
| Q4 2024 | $5.3B | 456 |
| Q3 2024 | $5.2B | 442 |
| Q2 2024 | $4.8B | 425 |
| Q1 2024 | $4.6B | 418 |
| Q4 2023 | $4.3B | 405 |
| Q3 2023 | $3.8B | 365 |