Crestwood Advisors Group, LLC

CIK: 0001426853SEC EDGAR →

Portfolio Value

$6.0B

Holdings

693

As of

Q4 2025

New Positions

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AAPL APPLE INC COM	1,381,107	$375.5M	6.25%
2	MSFT MICROSOFT CORP COM	539,282	$260.8M	4.34%
3	IVV ISHARES CORE S&P 500 ETF	350,929	$240.4M	4.00%
4	GOOGL ALPHABET INC CAP STK CL A	724,637	$226.8M	3.78%
5	AMZN AMAZON COM INC COM	854,405	$197.2M	3.28%
6	NVDA NVIDIA CORPORATION COM	845,143	$157.6M	2.63%
7	V VISA INC COM CL A	318,852	$111.8M	1.86%
8	GOOG ALPHABET INC CAP STK CL C	349,793	$109.8M	1.83%
9	AGG ISHARES CORE U.S. AGGREGATE BOND ETF	1,057,690	$105.6M	1.76%
10	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	204,583	$102.8M	1.71%

Quarterly Changes

Top Buys

NVDANEW

$157.6M

AVGONEW

$99.0M

IVV↑ Increased

$85.2M

VSLU↑ Increased

$27.1M

USB↑ Increased

$22.7M

Top Sells

NVDACLOSED

$151.1M

FISV↓ Decreased

$79.6M

AVGOCLOSED

$63.7M

META↓ Decreased

$43.4M

ROP↓ Decreased

$42.0M

New Positions (144)

NVDA

$157.6M · 845K shares

AVGO

$99.0M · 286K shares

PSP

$4.7M · 70K shares

CIDARA THERAPEUTICS INC COM NEW

$1.7M · 8K shares

$709K · 15K shares

$492K · 6K shares

$465K · 2K shares

$419K · 7K shares

$410K · 4K shares

$399K · 722 shares

$391K · 2K shares

$386K · 5K shares

$386K · 1K shares

$381K · 1K shares

$377K · 685 shares

WBD

$377K · 13K shares

MAR

$373K · 1K shares

$371K · 1K shares

TAP

$366K · 8K shares

$362K · 8K shares

$362K · 5K shares

$359K · 11K shares

$355K · 2K shares

$354K · 2K shares

$351K · 5K shares

$347K · 5K shares

$345K · 4K shares

$344K · 2K shares

$342K · 4K shares

$336K · 11K shares

$328K · 12K shares

$327K · 3K shares

$323K · 1K shares

$320K · 7K shares

$319K · 2K shares

$319K · 2K shares

$315K · 522 shares

$314K · 3K shares

$305K · 11K shares

$304K · 1K shares

$302K · 3K shares

$300K · 10K shares

$298K · 4K shares

$297K · 9K shares

$293K · 6K shares

$290K · 8K shares

$287K · 1K shares

$287K · 12K shares

$286K · 1K shares

$286K · 886 shares

$285K · 7K shares

$284K · 3K shares

$280K · 2K shares

$279K · 2K shares

$277K · 2K shares

$275K · 10K shares

$271K · 2K shares

$271K · 4K shares

$268K · 3K shares

$266K · 3K shares

$266K · 3K shares

$264K · 4K shares

$263K · 4K shares

$261K · 3K shares

$260K · 2K shares

$259K · 3K shares

$258K · 2K shares

$257K · 2K shares

$256K · 2K shares

$256K · 2K shares

$255K · 2K shares

$254K · 2K shares

$253K · 6K shares

SIVR

$251K · 4K shares

TRMB

$250K · 3K shares

$248K · 3K shares

$247K · 3K shares

$246K · 4K shares

$246K · 725 shares

$245K · 11K shares

$245K · 1K shares

$244K · 1K shares

$243K · 12K shares

$242K · 1K shares

$241K · 671 shares

$240K · 3K shares

$239K · 15K shares

$239K · 6K shares

$238K · 7K shares

$238K · 2K shares

$237K · 5K shares

$235K · 1K shares

$234K · 9K shares

$232K · 2K shares

$232K · 990 shares

$230K · 2K shares

$229K · 136 shares

$228K · 5K shares

$228K · 2K shares

$226K · 6K shares

$226K · 6K shares

$225K · 3K shares

$225K · 1K shares

$224K · 3K shares

$223K · 4K shares

$220K · 3K shares

$219K · 8K shares

$218K · 2K shares

$218K · 3K shares

$217K · 2K shares

$217K · 833 shares

$216K · 2K shares

$215K · 3K shares

$213K · 9K shares

$211K · 4K shares

$211K · 5K shares

$210K · 2K shares

$210K · 2K shares

$210K · 6K shares

$209K · 7K shares

$209K · 4K shares

$208K · 2K shares

$207K · 6K shares

$206K · 3K shares

$205K · 4K shares

$205K · 8K shares

$205K · 1K shares

$204K · 2K shares

$204K · 1K shares

$203K · 5K shares

$203K · 2K shares

$203K · 8K shares

$202K · 2K shares

$201K · 3K shares

$200K · 1K shares

$192K · 16K shares

$186K · 17K shares

$173K · 16K shares

$173K · 15K shares

$167K · 12K shares

$142K · 11K shares

$141K · 11K shares

$102K · 14K shares

$66K · 13K shares

Closed Positions (20)

NVDA

$151.1M · 810K shares

$63.7M · 193K shares

$1.8M · 29K shares

$1.6M · 24K shares

$544K · 22K shares

$495K · 9K shares

$492K · 7K shares

$432K · 11K shares

$416K · 18K shares

$358K · 1K shares

$281K · 2K shares

$247K · 3K shares

$230K · 330 shares

$222K · 15K shares

$218K · 3K shares

$206K · 14K shares

$178K · 31K shares

$151K · 14K shares

$64K · 10K shares

$59K · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	230	$2.0B	33.7%
Technology	103	$1.6B	26.1%
Consumer Cyclical	45	$539.5M	9.0%
Communication Services	17	$451.9M	7.5%
Healthcare	56	$435.6M	7.3%
Unknown	41	$328.4M	5.5%
Industrials	86	$308.6M	5.1%
Consumer Defensive	29	$165.8M	2.8%
Energy	27	$98.8M	1.6%
Basic Materials	13	$35.4M	0.6%
Real Estate	22	$23.9M	0.4%
Utilities	24	$21.9M	0.4%