Crestwood Advisors Group, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$5.9B
Holdings
569
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 8,837 | $2.3B | 38.51% | |
| 202 | ITWILLINOIS TOOL WKS INC COM | 8,597 | $2.2B | 38.10% | |
| 203 | ISRGINTUITIVE SURGICAL INC COM NEW | 5,011 | $2.2B | 38.09% | |
| 204 | IVEISHARES S&P 500 VALUE ETF | 10,828 | $2.2B | 38.00% | |
| 205 | AONAON PLC SHS CL A | 6,251 | $2.2B | 37.88% | |
| 206 | STTSTATE STR CORP COM | 19,190 | $2.2B | 37.83% | |
| 207 | UNPUNION PAC CORP COM | 9,273 | $2.2B | 37.25% | |
| 208 | IWOISHARES RUSSELL 2000 GROWTH ETF | 6,795 | $2.2B | 36.96% | |
| 209 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 53,578 | $2.1B | 36.42% | |
| 210 | INTUINTUIT COM | 3,114 | $2.1B | 36.14% | |
| 211 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 62,552 | $2.1B | 36.02% | |
| 212 | IVWISHARES S&P 500 GROWTH ETF | 17,422 | $2.1B | 35.74% | |
| 213 | IBBISHARES BIOTECHNOLOGY ETF | 14,061 | $2.0B | 34.49% | |
| 214 | SPYMSPDR PORTFOLIO S&P 500 ETF | 25,392 | $2.0B | 33.80% | |
| 215 | GILDGILEAD SCIENCES INC COM | 17,340 | $1.9B | 32.71% | |
| 216 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,835 | $1.9B | 32.44% | |
| 217 | PHPARKER-HANNIFIN CORP COM | 2,510 | $1.9B | 32.34% | |
| 218 | FLOTISHARES FLOATING RATE BOND ETF | 37,010 | $1.9B | 32.13% | |
| 219 | WYWEYERHAEUSER CO MTN BE COM NEW | 76,107 | $1.9B | 32.06% | |
| 220 | PATKPATRICK INDS INC COM | 18,019 | $1.9B | 31.67% | |
| 221 | AMTMAMENTUM HOLDINGS INC COM | 77,532 | $1.9B | 31.56% | |
| 222 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 29,362 | $1.8B | 30.18% | |
| 223 | UNHUNITEDHEALTH GROUP INC COM | 5,127 | $1.8B | 30.08% | |
| 224 | PLMRPALOMAR HLDGS INC COM | 15,136 | $1.8B | 30.03% | |
| 225 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 32,026 | $1.7B | 29.32% | |
| 226 | NKENIKE INC CL B | 24,718 | $1.7B | 29.29% | |
| 227 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 17,806 | $1.7B | 29.01% | |
| 228 | GTLSCHART INDS INC COM | 8,471 | $1.7B | 28.81% | |
| 229 | IYEISHARES U.S. ENERGY ETF | 35,674 | $1.7B | 28.81% | |
| 230 | GINNINNOVATE EQUITY ETF | 22,613 | $1.7B | 28.37% | |
| 231 | CYBRCYBERARK SOFTWARE LTD SHS | 3,416 | $1.7B | 28.05% | |
| 232 | NOCNORTHROP GRUMMAN CORP COM | 2,676 | $1.6B | 27.70% | |
| 233 | MMM3M Company | 10,328 | $1.6B | 27.24% | |
| 234 | FISFIDELITY NATL INFORMATION SVCS COM | 24,127 | $1.6B | 27.04% | |
| 235 | GDGENERAL DYNAMICS CORP COM | 4,662 | $1.6B | 27.02% | |
| 236 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,588 | $1.6B | 26.83% | |
| 237 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 10,197 | $1.6B | 26.73% | |
| 238 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,240 | $1.5B | 26.14% | |
| 239 | AMEAMETEK INC COM | 8,154 | $1.5B | 26.05% | |
| 240 | TYLTYLER TECHNOLOGIES INC COM | 2,883 | $1.5B | 25.63% | |
| 241 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 25,047 | $1.5B | 25.50% | |
| 242 | LINLINDE PLC SHS | 3,150 | $1.5B | 25.43% | |
| 243 | MOALTRIA GROUP INC COM | 22,372 | $1.5B | 25.11% | |
| 244 | IRINGERSOLL RAND INC COM | 17,773 | $1.5B | 24.95% | |
| 245 | JPMALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 49,320 | $1.5B | 24.74% | |
| 246 | STESTERIS PLC SHS USD | 5,763 | $1.4B | 24.23% | |
| 247 | MRVLMARVELL TECHNOLOGY INC COM | 16,890 | $1.4B | 24.13% | |
| 248 | WMWASTE MGMT INC DEL COM | 6,320 | $1.4B | 23.72% | |
| 249 | NSCNORFOLK SOUTHN CORP COM | 4,613 | $1.4B | 23.55% | |
| 250 | SNASNAP ON INC COM | 3,910 | $1.4B | 23.02% | |
| 251 | LNGCHENIERE ENERGY INC COM NEW | 5,758 | $1.4B | 22.99% | |
| 252 | RJFRAYMOND JAMES FINL INC COM | 7,708 | $1.3B | 22.61% | |
| 253 | CVSCVS HEALTH CORP COM | 17,519 | $1.3B | 22.44% | |
| 254 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 44,116 | $1.3B | 22.26% | |
| 255 | ATDATI INC COM | 16,004 | $1.3B | 22.12% | |
| 256 | LENLENNAR CORP CL A | 10,319 | $1.3B | 22.10% | |
| 257 | QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 18,007 | $1.3B | 22.01% | |
| 258 | ANETARISTA NETWORKS INC COM SHS | 8,851 | $1.3B | 21.92% | |
| 259 | MKLMARKEL GROUP INC COM | 670 | $1.3B | 21.76% | |
| 260 | CDNSCADENCE DESIGN SYSTEM INC COM | 3,623 | $1.3B | 21.63% | |
| 261 | EAELECTRONIC ARTS INC COM | 6,305 | $1.3B | 21.61% | |
| 262 | SMTHALPS/SMITH CORE PLUS BOND ETF | 48,432 | $1.3B | 21.53% | |
| 263 | BJBJS WHSL CLUB HLDGS INC COM | 13,561 | $1.3B | 21.49% | |
| 264 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 7,678 | $1.3B | 21.47% | |
| 265 | AMDADVANCED MICRO DEVICES INC COM | 7,723 | $1.2B | 21.23% | |
| 266 | DSGDESCARTES SYS GROUP INC COM | 13,081 | $1.2B | 20.95% | |
| 267 | COFCAPITAL ONE FINL CORP COM | 5,788 | $1.2B | 20.91% | |
| 268 | PHMPULTE GROUP INC COM | 9,220 | $1.2B | 20.70% | |
| 269 | TAT&T INC COM | 42,771 | $1.2B | 20.53% | |
| 270 | GLWCORNING INC COM | 14,209 | $1.2B | 19.81% | |
| 271 | VIRTVIRTU FINL INC CL A | 32,761 | $1.2B | 19.76% | |
| 272 | VTVANGUARD TOTAL WORLD STOCK ETF | 8,261 | $1.1B | 19.34% | |
| 273 | HASIHA SUSTAINABLE INFRA CAP INC COM | 37,069 | $1.1B | 19.34% | |
| 274 | ITGARTNER INC COM | 4,265 | $1.1B | 19.05% | |
| 275 | DUKDUKE ENERGY CORP NEW COM NEW | 9,028 | $1.1B | 18.98% | |
| 276 | BNBROOKFIELD CORP CL A LTD VT SH | 16,150 | $1.1B | 18.82% | |
| 277 | DYHTARGET CORP COM | 12,323 | $1.1B | 18.78% | |
| 278 | DEDEERE & CO COM | 2,362 | $1.1B | 18.35% | |
| 279 | UBERUBER TECHNOLOGIES INC COM | 10,985 | $1.1B | 18.29% | |
| 280 | CMICUMMINS INC COM | 2,539 | $1.1B | 18.22% | |
| 281 | BNDVANGUARD TOTAL BOND MARKET ETF | 14,371 | $1.1B | 18.16% | |
| 282 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 33,661 | $1.1B | 18.09% | |
| 283 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 19,622 | $1.1B | 18.07% | |
| 284 | HQYHEALTHEQUITY INC COM | 11,211 | $1.1B | 18.05% | |
| 285 | ARCBARCBEST CORP COM | 15,097 | $1.1B | 17.93% | |
| 286 | AVTAVNET INC COM | 20,046 | $1.0B | 17.81% | |
| 287 | TRVCCITIGROUP INC COM NEW | 9,958 | $1.0B | 17.18% | |
| 288 | WDAYWORKDAY INC CL A | 4,196 | $1.0B | 17.16% | |
| 289 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 9,083 | $1.0B | 17.07% | |
| 290 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 8,292 | $990.9M | 16.84% | |
| 291 | CARRCARRIER GLOBAL CORPORATION COM | 16,495 | $984.8M | 16.73% | |
| 292 | AEPAMERICAN ELEC PWR CO INC COM | 8,631 | $971.0M | 16.50% | |
| 293 | CWENCLEARWAY ENERGY INC CL C | 33,677 | $951.4M | 16.17% | |
| 294 | PGRPROGRESSIVE CORP COM | 3,842 | $948.8M | 16.12% | |
| 295 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 11,239 | $932.4M | 15.84% | |
| 296 | BACVERIZON COMMUNICATIONS INC COM | 20,933 | $920.0M | 15.63% | |
| 297 | CPRTCOPART INC COM | 20,356 | $915.4M | 15.56% | |
| 298 | DOVDOVER CORP COM | 5,441 | $907.8M | 15.43% | |
| 299 | EEMISHARES MSCI EMERGING MARKETS ETF | 16,635 | $888.3M | 15.10% | |
| 300 | FLRTPACER PACIFIC ASSET FLTNG RT HI INC ETF | 18,348 | $869.5M | 14.78% |