Crestwood Advisors Group, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$5.6B
Holdings
530
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES INC COM | 40,841 | $9.7B | 174.15% | |
| 102 | STAGSTAG INDL INC COM | 263,314 | $9.6B | 171.14% | |
| 103 | MCDMCDONALDS CORP COM | 32,506 | $9.5B | 170.14% | |
| 104 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 51,630 | $9.4B | 169.10% | |
| 105 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 175,712 | $9.3B | 166.07% | |
| 106 | PEPPEPSICO INC COM | 69,639 | $9.2B | 164.73% | |
| 107 | TFISPDR NUVEEN ICE MUNICIPAL BOND ETF | 197,508 | $8.8B | 158.05% | |
| 108 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 146,840 | $8.8B | 157.91% | |
| 109 | LAZLAZARD INC COM | 183,624 | $8.8B | 157.83% | |
| 110 | CATCATERPILLAR INC COM | 22,567 | $8.8B | 156.95% | |
| 111 | MRKMERCK & CO INC COM | 110,446 | $8.7B | 156.63% | |
| 112 | VOVANGUARD MID-CAP ETF | 31,049 | $8.7B | 155.65% | |
| 113 | BSXBOSTON SCIENTIFIC CORP COM | 80,443 | $8.6B | 154.79% | |
| 114 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 337,417 | $8.6B | 154.74% | |
| 115 | NEENEXTERA ENERGY INC COM | 117,205 | $8.1B | 145.76% | |
| 116 | IYEISHARES U.S. ENERGY ETF | 178,601 | $8.1B | 144.68% | |
| 117 | DISDISNEY WALT CO COM | 64,714 | $8.0B | 143.77% | |
| 118 | VBVANGUARD SMALL-CAP ETF | 33,817 | $8.0B | 143.57% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS COM | 25,692 | $7.6B | 135.68% | |
| 120 | CMCSACOMCAST CORP NEW CL A | 208,035 | $7.4B | 133.01% | |
| 121 | HBANHUNTINGTON BANCSHARES INC COM | 393,926 | $6.6B | 118.28% | |
| 122 | EMREMERSON ELEC CO COM | 45,536 | $6.1B | 108.76% | |
| 123 | INDBINDEPENDENT BK CORP MASS COM | 96,293 | $6.1B | 108.48% | |
| 124 | AKAMAKAMAI TECHNOLOGIES INC COM | 72,320 | $5.8B | 103.34% | |
| 125 | WMTWALMART INC COM | 56,856 | $5.6B | 99.59% | |
| 126 | VTIVANGUARD TOTAL STOCK MARKET ETF | 18,160 | $5.5B | 98.88% | |
| 127 | ETNEATON CORP PLC SHS | 15,165 | $5.4B | 96.98% | |
| 128 | TTDTHE TRADE DESK INC COM CL A | 75,168 | $5.4B | 96.94% | |
| 129 | SHOPSHOPIFY INC CL A SUB VTG SHS | 46,251 | $5.3B | 95.57% | |
| 130 | NFLXNETFLIX INC COM | 3,954 | $5.3B | 94.86% | |
| 131 | WFCWELLS FARGO CO NEW COM | 63,546 | $5.1B | 91.21% | |
| 132 | ARCCARES CAPITAL CORP COM | 230,327 | $5.1B | 90.61% | |
| 133 | MDLZMONDELEZ INTL INC CL A | 74,603 | $5.0B | 90.13% | |
| 134 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 8,795 | $5.0B | 89.25% | |
| 135 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,721 | $5.0B | 89.15% | |
| 136 | AMTAMERICAN TOWER CORP NEW COM | 22,052 | $4.9B | 87.31% | |
| 137 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 52,230 | $4.8B | 85.83% | |
| 138 | SCHBSCHWAB U.S. BROAD MARKET ETF | 191,382 | $4.6B | 81.70% | |
| 139 | KMBKIMBERLY-CLARK CORP COM | 35,151 | $4.5B | 81.18% | |
| 140 | ECLECOLAB INC COM | 16,654 | $4.5B | 80.39% | |
| 141 | VRTXVERTEX PHARMACEUTICALS INC COM | 10,043 | $4.5B | 80.10% | |
| 142 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 47,355 | $4.4B | 79.62% | |
| 143 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 26,562 | $4.4B | 77.97% | |
| 144 | KVYOKLAVIYO INC COM SER A | 128,918 | $4.3B | 77.55% | |
| 145 | EOGEOG RES INC COM | 35,964 | $4.3B | 77.06% | |
| 146 | FTVFORTIVE CORP COM | 81,675 | $4.3B | 76.45% | |
| 147 | SBUXSTARBUCKS CORP COM | 45,287 | $4.1B | 74.34% | |
| 148 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 16,264 | $4.1B | 73.78% | |
| 149 | IIIINFORMATION SVCS GROUP INC COM | 826,390 | $4.0B | 71.06% | |
| 150 | RTXRTX CORPORATION COM | 26,694 | $3.9B | 69.83% | |
| 151 | SHMSPDR NUVEEN BLMBG ST MUNBD ETF | 79,921 | $3.8B | 68.48% | |
| 152 | IWMISHARES RUSSELL 2000 ETF | 17,374 | $3.7B | 67.17% | |
| 153 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 42,927 | $3.7B | 65.96% | |
| 154 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 100,729 | $3.7B | 65.61% | |
| 155 | VBKVANGUARD SMALL-CAP GROWTH ETF | 13,180 | $3.7B | 65.39% | |
| 156 | TSLATESLA INC COM | 11,423 | $3.6B | 65.00% | |
| 157 | VLTOVERALTO CORP COM SHS | 35,075 | $3.5B | 63.43% | |
| 158 | CBRECBRE GROUP INC CL A | 25,233 | $3.5B | 63.34% | |
| 159 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 59,037 | $3.5B | 63.22% | |
| 160 | 4I1PHILIP MORRIS INTL INC COM | 19,279 | $3.5B | 62.90% | |
| 161 | PFEPFIZER INC COM | 143,000 | $3.5B | 62.10% | |
| 162 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 67,660 | $3.4B | 60.98% | |
| 163 | GEGE AEROSPACE COM NEW | 13,024 | $3.4B | 60.05% | |
| 164 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 25,179 | $3.3B | 60.01% | |
| 165 | NTNXNUTANIX INC CL A | 43,338 | $3.3B | 59.35% | |
| 166 | VOTVANGUARD MID-CAP GROWTH ETF | 11,455 | $3.3B | 58.36% | |
| 167 | CLCOLGATE PALMOLIVE CO COM | 35,796 | $3.3B | 58.29% | |
| 168 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 97,804 | $3.2B | 57.21% | |
| 169 | JOYTJPMORGAN EQUITY FOCUS ETF | 44,743 | $3.1B | 56.22% | |
| 170 | 8CWCROWN CASTLE INC COM | 29,616 | $3.0B | 54.50% | |
| 171 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 22,258 | $3.0B | 53.75% | |
| 172 | AMGNAMGEN INC COM | 10,652 | $3.0B | 53.28% | |
| 173 | BSVVANGUARD SHORT-TERM BOND ETF | 36,639 | $2.9B | 51.65% | |
| 174 | SPHQINVESCO S&P 500 QUALITY ETF | 39,672 | $2.8B | 50.64% | |
| 175 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 51,634 | $2.8B | 50.30% | |
| 176 | IWBISHARES RUSSELL 1000 ETF | 8,109 | $2.8B | 49.33% | |
| 177 | WASHWASHINGTON TR BANCORP INC COM | 97,160 | $2.7B | 49.22% | |
| 178 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,855 | $2.6B | 47.27% | |
| 179 | IATISHARES U.S. REGIONAL BANKS ETF | 51,532 | $2.6B | 45.74% | |
| 180 | PLMRPALOMAR HLDGS INC COM | 16,388 | $2.5B | 45.29% | |
| 181 | WYWEYERHAEUSER CO MTN BE COM NEW | 98,173 | $2.5B | 45.18% | |
| 182 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 19,844 | $2.5B | 45.06% | |
| 183 | ICEINTERCONTINENTAL EXCHANGE INC COM | 13,628 | $2.5B | 44.79% | |
| 184 | PLTRPALANTIR TECHNOLOGIES INC CL A | 18,280 | $2.5B | 44.64% | |
| 185 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 60,172 | $2.5B | 44.55% | |
| 186 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 3,709 | $2.5B | 44.07% | |
| 187 | VTVVANGUARD VALUE ETF | 13,890 | $2.5B | 43.98% | |
| 188 | PJTPJT PARTNERS INC COM CL A | 14,218 | $2.3B | 42.03% | |
| 189 | AXPAMERICAN EXPRESS CO COM | 7,332 | $2.3B | 41.90% | |
| 190 | INTUINTUIT COM | 2,947 | $2.3B | 41.59% | |
| 191 | LMTLOCKHEED MARTIN CORP COM | 4,991 | $2.3B | 41.41% | |
| 192 | VUGVANGUARD GROWTH ETF | 5,256 | $2.3B | 41.28% | |
| 193 | FQIDIGITAL RLTY TR INC COM | 13,213 | $2.3B | 41.26% | |
| 194 | DWDMORGAN STANLEY COM NEW | 16,155 | $2.3B | 40.77% | |
| 195 | AONAON PLC SHS CL A | 6,125 | $2.2B | 39.15% | |
| 196 | ENQENTEGRIS INC COM | 27,017 | $2.2B | 39.03% | |
| 197 | IUSVISHARES CORE S&P US VALUE ETF | 22,811 | $2.2B | 38.67% | |
| 198 | ITWILLINOIS TOOL WKS INC COM | 8,645 | $2.1B | 38.29% | |
| 199 | IVEISHARES S&P 500 VALUE ETF | 10,894 | $2.1B | 38.14% | |
| 200 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 8,842 | $2.1B | 38.07% |