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 |
|---|---|---|---|---|---|
| 201 | FISFIDELITY NATL INFORMATION SVCS COM | 26,002 | $2.1B | 37.92% | |
| 202 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 53,565 | $2.1B | 37.66% | |
| 203 | UNPUNION PAC CORP COM | 9,132 | $2.1B | 37.64% | |
| 204 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 62,314 | $2.1B | 37.48% | |
| 205 | BLKBLACKROCK INC COM | 1,992 | $2.1B | 37.44% | |
| 206 | ORLYOREILLY AUTOMOTIVE INC COM | 22,797 | $2.1B | 36.81% | |
| 207 | MSIMOTOROLA SOLUTIONS INC COM NEW | 4,860 | $2.0B | 36.61% | |
| 208 | LOWLOWES COS INC COM | 9,163 | $2.0B | 36.42% | |
| 209 | STTSTATE STR CORP COM | 19,037 | $2.0B | 36.27% | |
| 210 | CRWDCROWDSTRIKE HLDGS INC CL A | 3,865 | $2.0B | 35.26% | |
| 211 | GEVGE VERNOVA INC COM | 3,709 | $2.0B | 35.16% | |
| 212 | IWOISHARES RUSSELL 2000 GROWTH ETF | 6,813 | $1.9B | 34.89% | |
| 213 | AMTMAMENTUM HOLDINGS INC COM | 81,774 | $1.9B | 34.59% | |
| 214 | IVWISHARES S&P 500 GROWTH ETF | 17,422 | $1.9B | 34.36% | |
| 215 | GQ9SPDR GOLD SHARES | 6,245 | $1.9B | 34.10% | |
| 216 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 35,331 | $1.9B | 33.15% | |
| 217 | SPYMSPDR PORTFOLIO S&P 500 ETF | 25,425 | $1.8B | 33.11% | |
| 218 | IBBISHARES BIOTECHNOLOGY ETF | 14,419 | $1.8B | 32.68% | |
| 219 | CYBRCYBERARK SOFTWARE LTD SHS | 4,460 | $1.8B | 32.51% | |
| 220 | NKENIKE INC CL B | 25,002 | $1.8B | 31.82% | |
| 221 | PATKPATRICK INDS INC COM | 19,245 | $1.8B | 31.81% | |
| 222 | GILDGILEAD SCIENCES INC COM | 15,912 | $1.8B | 31.60% | |
| 223 | JPMALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 58,063 | $1.8B | 31.48% | |
| 224 | TYLTYLER TECHNOLOGIES INC COM | 2,953 | $1.8B | 31.36% | |
| 225 | PHPARKER-HANNIFIN CORP COM | 2,370 | $1.7B | 29.66% | |
| 226 | DEDEERE & CO COM | 3,251 | $1.7B | 29.62% | |
| 227 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 29,239 | $1.6B | 29.36% | |
| 228 | BJBJS WHSL CLUB HLDGS INC COM | 15,048 | $1.6B | 29.07% | |
| 229 | WMWASTE MGMT INC DEL COM | 7,088 | $1.6B | 29.05% | |
| 230 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 17,806 | $1.6B | 29.02% | |
| 231 | MRVLMARVELL TECHNOLOGY INC COM | 20,816 | $1.6B | 28.86% | |
| 232 | IRINGERSOLL RAND INC COM | 19,248 | $1.6B | 28.68% | |
| 233 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 10,835 | $1.6B | 28.63% | |
| 234 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,740 | $1.5B | 27.35% | |
| 235 | GINNINNOVATE EQUITY ETF | 22,613 | $1.5B | 27.29% | |
| 236 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,931 | $1.5B | 27.24% | |
| 237 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 26,615 | $1.5B | 27.18% | |
| 238 | STESTERIS PLC SHS USD | 6,178 | $1.5B | 26.59% | |
| 239 | ATDATI INC COM | 17,052 | $1.5B | 26.38% | |
| 240 | LNGCHENIERE ENERGY INC COM NEW | 5,982 | $1.5B | 26.10% | |
| 241 | AMEAMETEK INC COM | 7,968 | $1.4B | 25.83% | |
| 242 | MMM3M Company | 9,202 | $1.4B | 25.10% | |
| 243 | GTLSCHART INDS INC COM | 8,506 | $1.4B | 25.09% | |
| 244 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,433 | $1.4B | 25.04% | |
| 245 | DSGDESCARTES SYS GROUP INC COM | 13,736 | $1.4B | 25.01% | |
| 246 | UNHUNITEDHEALTH GROUP INC COM | 4,419 | $1.4B | 24.70% | |
| 247 | NOCNORTHROP GRUMMAN CORP COM | 2,756 | $1.4B | 24.69% | |
| 248 | MKLMARKEL GROUP INC COM | 669 | $1.3B | 23.94% | |
| 249 | RALRALLIANT CORP COM | 26,981 | $1.3B | 23.44% | |
| 250 | MOALTRIA GROUP INC COM | 21,705 | $1.3B | 22.80% | |
| 251 | RJFRAYMOND JAMES FINL INC COM | 8,294 | $1.3B | 22.79% | |
| 252 | HQYHEALTHEQUITY INC COM | 12,104 | $1.3B | 22.72% | |
| 253 | CVSCVS HEALTH CORP COM | 18,165 | $1.3B | 22.45% | |
| 254 | AMDADVANCED MICRO DEVICES INC COM | 8,792 | $1.2B | 22.35% | |
| 255 | QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 18,223 | $1.2B | 22.23% | |
| 256 | DYHTARGET CORP COM | 12,478 | $1.2B | 22.05% | |
| 257 | GDGENERAL DYNAMICS CORP COM | 4,203 | $1.2B | 21.96% | |
| 258 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 42,647 | $1.2B | 21.89% | |
| 259 | CARRCARRIER GLOBAL CORPORATION COM | 16,658 | $1.2B | 21.84% | |
| 260 | LINLINDE PLC SHS | 2,561 | $1.2B | 21.53% | |
| 261 | SNASNAP ON INC COM | 3,814 | $1.2B | 21.26% | |
| 262 | VIRTVIRTU FINL INC CL A | 25,995 | $1.2B | 20.86% | |
| 263 | CDNSCADENCE DESIGN SYSTEM INC COM | 3,778 | $1.2B | 20.85% | |
| 264 | ARCBARCBEST CORP COM | 15,108 | $1.2B | 20.84% | |
| 265 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 7,683 | $1.2B | 20.70% | |
| 266 | NSCNORFOLK SOUTHN CORP COM | 4,508 | $1.2B | 20.67% | |
| 267 | LENLENNAR CORP CL A | 10,093 | $1.1B | 20.00% | |
| 268 | EAELECTRONIC ARTS INC COM | 6,989 | $1.1B | 20.00% | |
| 269 | HASIHA SUSTAINABLE INFRA CAP INC COM | 41,345 | $1.1B | 19.89% | |
| 270 | VTVANGUARD TOTAL WORLD STOCK ETF | 8,516 | $1.1B | 19.61% | |
| 271 | COFCAPITAL ONE FINL CORP COM | 5,103 | $1.1B | 19.45% | |
| 272 | CWENCLEARWAY ENERGY INC CL C | 33,907 | $1.1B | 19.44% | |
| 273 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 26,424 | $1.1B | 19.33% | |
| 274 | AVTAVNET INC COM | 19,927 | $1.1B | 18.95% | |
| 275 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 33,863 | $1.0B | 18.61% | |
| 276 | WDAYWORKDAY INC CL A | 4,267 | $1.0B | 18.34% | |
| 277 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 8,520 | $1.0B | 18.18% | |
| 278 | MASMASCO CORP COM | 15,740 | $1.0B | 18.15% | |
| 279 | BNBROOKFIELD CORP CL A LTD VT SH | 16,150 | $998.9M | 17.89% | |
| 280 | DOVDOVER CORP COM | 5,438 | $996.5M | 17.85% | |
| 281 | PHMPULTE GROUP INC COM | 9,294 | $980.1M | 17.56% | |
| 282 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 11,738 | $972.6M | 17.42% | |
| 283 | BNDVANGUARD TOTAL BOND MARKET ETF | 13,209 | $972.6M | 17.42% | |
| 284 | CPRTCOPART INC COM | 19,377 | $950.8M | 17.03% | |
| 285 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,619 | $940.8M | 16.85% | |
| 286 | SHELSHELL PLC SPON ADS | 13,341 | $939.3M | 16.83% | |
| 287 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 18,805 | $930.1M | 16.66% | |
| 288 | TRVCCITIGROUP INC COM NEW | 10,780 | $917.6M | 16.44% | |
| 289 | 2L9BLUEPRINT MEDICINES CORP COM | 7,157 | $917.4M | 16.43% | |
| 290 | PGRPROGRESSIVE CORP COM | 3,433 | $916.1M | 16.41% | |
| 291 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 8,892 | $884.7M | 15.85% | |
| 292 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 18,152 | $883.0M | 15.82% | |
| 293 | EEMISHARES MSCI EMERGING MARKETS ETF | 18,224 | $879.1M | 15.75% | |
| 294 | TAT&T INC COM | 30,059 | $869.9M | 15.58% | |
| 295 | AEPAMERICAN ELEC PWR CO INC COM | 8,271 | $858.2M | 15.37% | |
| 296 | NFENEW FORTRESS ENERGY INC COM CL A | 249,000 | $826.7M | 14.81% | Call |
| 297 | BACVERIZON COMMUNICATIONS INC COM | 18,035 | $780.4M | 13.98% | |
| 298 | UBERUBER TECHNOLOGIES INC COM | 8,347 | $778.7M | 13.95% | |
| 299 | CBCHUBB LIMITED COM | 2,657 | $769.8M | 13.79% | |
| 300 | CMICUMMINS INC COM | 2,331 | $763.5M | 13.68% |