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 |
|---|---|---|---|---|---|
| 401 | RGENREPLIGEN CORP COM | 2,888 | $359.2M | 6.44% | |
| 402 | SONOSONOS INC COM | 33,071 | $357.5M | 6.40% | |
| 403 | BIPCBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 8,550 | $355.7M | 6.37% | |
| 404 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 3,782 | $355.4M | 6.37% | |
| 405 | LYTSLSI INDS INC OHIO COM | 20,750 | $353.0M | 6.32% | |
| 406 | TDTORONTO DOMINION BK ONT COM NEW | 4,793 | $352.0M | 6.31% | |
| 407 | DASHDOORDASH INC CL A | 1,421 | $350.3M | 6.28% | |
| 408 | ONON SEMICONDUCTOR CORP COM | 6,673 | $349.7M | 6.26% | |
| 409 | COINCOINBASE GLOBAL INC COM CL A | 992 | $347.8M | 6.23% | |
| 410 | PYPLPAYPAL HLDGS INC COM | 4,666 | $346.8M | 6.21% | |
| 411 | MAINMAIN STR CAP CORP COM | 5,847 | $345.6M | 6.19% | |
| 412 | SONYSONY GROUP CORP SPONSORED ADR | 13,119 | $341.5M | 6.12% | |
| 413 | JCIJOHNSON CTLS INTL PLC SHS | 3,215 | $339.6M | 6.08% | |
| 414 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,129 | $337.2M | 6.04% | |
| 415 | NVSNNOVARTIS AG SPONSORED ADR | 2,750 | $332.8M | 5.96% | |
| 416 | VVVANGUARD LARGE-CAP ETF | 1,162 | $331.5M | 5.94% | |
| 417 | GISGENERAL MLS INC COM | 6,398 | $331.5M | 5.94% | |
| 418 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,791 | $331.0M | 5.93% | |
| 419 | ABNBAIRBNB INC COM CL A | 2,497 | $330.5M | 5.92% | |
| 420 | APDAIR PRODS & CHEMS INC COM | 1,164 | $328.4M | 5.88% | |
| 421 | VDCVANGUARD CONSUMER STAPLES ETF | 1,491 | $326.5M | 5.85% | |
| 422 | SCHASCHWAB U.S. SMALL-CAP ETF | 12,873 | $325.7M | 5.83% | |
| 423 | NUENUCOR CORP COM | 2,510 | $325.1M | 5.82% | |
| 424 | IVOOVANGUARD S&P MID-CAP 400 ETF | 3,090 | $324.4M | 5.81% | |
| 425 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,518 | $324.3M | 5.81% | |
| 426 | CHEFCHEFS WHSE INC COM | 5,039 | $321.5M | 5.76% | |
| 427 | MNSTMONSTER BEVERAGE CORP NEW COM | 5,119 | $320.7M | 5.74% | |
| 428 | SMTHALPS/SMITH CORE PLUS BOND ETF | 12,385 | $320.2M | 5.74% | |
| 429 | OTISOTIS WORLDWIDE CORP COM | 3,218 | $318.6M | 5.71% | |
| 430 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,016 | $318.0M | 5.70% | |
| 431 | USBUS BANCORP DEL COM NEW | 7,021 | $317.7M | 5.69% | |
| 432 | FFIVF5 INC COM | 1,075 | $316.4M | 5.67% | |
| 433 | NVONOVO-NORDISK A S ADR | 4,566 | $315.1M | 5.65% | |
| 434 | VDEVANGUARD ENERGY ETF | 2,630 | $313.3M | 5.61% | |
| 435 | HASHASBRO INC COM | 4,236 | $312.7M | 5.60% | |
| 436 | IRMIRON MTN INC DEL COM | 3,047 | $312.6M | 5.60% | |
| 437 | PCARPACCAR INC COM | 3,287 | $312.4M | 5.60% | |
| 438 | VHTVANGUARD HEALTH CARE ETF | 1,249 | $310.2M | 5.56% | |
| 439 | ALSALLSTATE CORP COM | 1,536 | $309.3M | 5.54% | |
| 440 | REGNREGENERON PHARMACEUTICALS COM | 589 | $309.3M | 5.54% | |
| 441 | FDXFEDEX CORP COM | 1,348 | $306.4M | 5.49% | |
| 442 | LHLABCORP HOLDINGS INC COM SHS | 1,154 | $302.9M | 5.43% | |
| 443 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 3,970 | $300.1M | 5.38% | |
| 444 | DECKDECKERS OUTDOOR CORP COM | 2,890 | $297.9M | 5.34% | |
| 445 | T7DTRANSDIGM GROUP INC COM | 193 | $293.6M | 5.26% | |
| 446 | AFLAFLAC INC COM | 2,769 | $292.0M | 5.23% | |
| 447 | WSOWATSCO INC COM | 660 | $291.5M | 5.22% | |
| 448 | EVTCEVERTEC INC COM | 8,044 | $290.0M | 5.19% | |
| 449 | TDYTELEDYNE TECHNOLOGIES INC COM | 565 | $289.5M | 5.19% | |
| 450 | SNPSSYNOPSYS INC COM | 561 | $287.7M | 5.15% | |
| 451 | MTZMASTEC INC COM | 1,685 | $287.2M | 5.14% | |
| 452 | GGGGRACO INC COM | 3,322 | $285.6M | 5.12% | |
| 453 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 3,675 | $284.2M | 5.09% | |
| 454 | TMUST-MOBILE US INC COM | 1,187 | $282.7M | 5.07% | |
| 455 | RUNSUNRUN INC COM | 34,514 | $282.3M | 5.06% | |
| 456 | MPWRMONOLITHIC PWR SYS INC COM | 384 | $280.9M | 5.03% | |
| 457 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 2,104 | $278.0M | 4.98% | |
| 458 | HCAHCA HEALTHCARE INC COM | 725 | $277.8M | 4.98% | |
| 459 | ROKROCKWELL AUTOMATION INC COM | 836 | $277.7M | 4.97% | |
| 460 | HIGHARTFORD INSURANCE GROUP INC COM | 2,187 | $277.5M | 4.97% | |
| 461 | HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | 15,400 | $275.5M | 4.94% | |
| 462 | EXASEXACT SCIENCES CORP COM | 5,149 | $273.6M | 4.90% | |
| 463 | WRBBERKLEY W R CORP COM | 3,721 | $273.4M | 4.90% | |
| 464 | NVRNVR INC COM | 37 | $273.3M | 4.90% | |
| 465 | IBNICICI BANK LIMITED ADR | 8,096 | $272.3M | 4.88% | |
| 466 | UPSUNITED PARCEL SERVICE INC CL B | 2,665 | $269.0M | 4.82% | |
| 467 | TELTE CONNECTIVITY PLC ORD SHS | 1,592 | $268.5M | 4.81% | |
| 468 | HWMHOWMET AEROSPACE INC COM | 1,430 | $266.1M | 4.77% | |
| 469 | RMERESMED INC COM | 1,023 | $264.0M | 4.73% | |
| 470 | TXRHTEXAS ROADHOUSE INC COM | 1,396 | $261.6M | 4.69% | |
| 471 | RBCRBC BEARINGS INC COM | 678 | $260.9M | 4.67% | |
| 472 | MPCMARATHON PETE CORP COM | 1,545 | $256.6M | 4.60% | |
| 473 | WABWABTEC COM | 1,224 | $256.2M | 4.59% | |
| 474 | PEOEXELON CORP COM | 5,846 | $253.8M | 4.55% | |
| 475 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,330 | $252.9M | 4.53% | |
| 476 | WBAWALGREENS BOOTS ALLIANCE INC COM | 21,975 | $252.3M | 4.52% | |
| 477 | PCGPG&E CORP COM | 18,096 | $252.3M | 4.52% | |
| 478 | OXYOCCIDENTAL PETE CORP COM | 5,974 | $251.0M | 4.50% | |
| 479 | HDBHDFC BANK LTD SPONSORED ADS | 3,271 | $250.8M | 4.49% | |
| 480 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,950 | $250.2M | 4.48% | |
| 481 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 6,011 | $250.0M | 4.48% | |
| 482 | MCHPMICROCHIP TECHNOLOGY INC. COM | 3,494 | $245.8M | 4.40% | |
| 483 | IEVISHARES EUROPE ETF | 3,877 | $245.2M | 4.39% | |
| 484 | CSXCSX CORP COM | 7,268 | $237.2M | 4.25% | |
| 485 | PLDPROLOGIS INC. COM | 2,232 | $234.6M | 4.20% | |
| 486 | LIILENNOX INTL INC COM | 408 | $234.1M | 4.19% | |
| 487 | DTEDTE ENERGY CO COM | 1,767 | $234.0M | 4.19% | |
| 488 | UMHUMH PPTYS INC COM | 13,836 | $232.3M | 4.16% | |
| 489 | EBAEBAY INC. COM | 3,097 | $230.6M | 4.13% | |
| 490 | AFWALIGN TECHNOLOGY INC COM | 1,215 | $230.0M | 4.12% | |
| 491 | CMACOMERICA INC COM | 3,854 | $229.9M | 4.12% | |
| 492 | VSTVISTRA CORP COM | 1,185 | $229.7M | 4.12% | |
| 493 | BOHBANK HAWAII CORP COM | 3,380 | $228.2M | 4.09% | |
| 494 | VNQVANGUARD REAL ESTATE ETF | 2,557 | $227.7M | 4.08% | |
| 495 | ONEWONEWATER MARINE INC CL A COM | 16,870 | $225.9M | 4.05% | |
| 496 | CTEFEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 11,069 | $225.6M | 4.04% | |
| 497 | VRSNVERISIGN INC COM | 779 | $225.0M | 4.03% | |
| 498 | ESEVERSOURCE ENERGY COM | 3,510 | $223.3M | 4.00% | |
| 499 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,201 | $221.7M | 3.97% | |
| 500 | ILFISHARES LATIN AMERICA 40 ETF | 8,441 | $221.2M | 3.96% |