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 |
|---|---|---|---|---|---|
| 301 | CMFISHARES CALIFORNIA MUNI BOND ETF | 15,014 | $856.4M | 14.55% | |
| 302 | MDTMEDTRONIC PLC SHS | 8,800 | $838.1M | 14.24% | |
| 303 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,052 | $824.9M | 14.02% | |
| 304 | CBCHUBB LIMITED COM | 2,879 | $812.6M | 13.81% | |
| 305 | AZOAUTOZONE INC COM | 184 | $791.1M | 13.44% | |
| 306 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 10,043 | $787.1M | 13.38% | |
| 307 | INTCINTEL CORP COM | 23,264 | $780.5M | 13.26% | |
| 308 | RALRALLIANT CORP COM | 17,667 | $772.4M | 13.13% | |
| 309 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,484 | $758.7M | 12.89% | |
| 310 | FASTFASTENAL CO COM | 15,138 | $742.4M | 12.62% | |
| 311 | ASMLASML HOLDING N V N Y REGISTRY SHS | 754 | $730.1M | 12.41% | |
| 312 | EFIVSTATE STREET SPDR S&P 500 ESG ETF | 11,471 | $729.4M | 12.40% | |
| 313 | BABOEING CO COM | 3,326 | $718.0M | 12.20% | |
| 314 | COPCONOCOPHILLIPS COM | 7,482 | $707.8M | 12.03% | |
| 315 | AWCAMERICAN WTR WKS CO INC NEW COM | 5,028 | $699.8M | 11.89% | |
| 316 | PHOINVESCO WATER RESOURCES ETF | 9,630 | $694.4M | 11.80% | |
| 317 | SRESEMPRA COM | 7,628 | $686.4M | 11.66% | |
| 318 | IWRISHARES RUSSELL MIDCAP ETF | 7,026 | $678.4M | 11.53% | |
| 319 | AQLTISHARES SELECT DIVIDEND ETF | 4,768 | $677.5M | 11.51% | |
| 320 | BMYBRISTOL-MYERS SQUIBB CO COM | 14,746 | $665.1M | 11.30% | |
| 321 | DDDUPONT DE NEMOURS INC COM | 8,535 | $664.9M | 11.30% | |
| 322 | VBRVANGUARD SMALL CAP VALUE ETF | 3,175 | $662.7M | 11.26% | |
| 323 | SNPSSYNOPSYS INC COM | 1,337 | $659.7M | 11.21% | |
| 324 | MTBM & T BK CORP COM | 3,337 | $659.5M | 11.21% | |
| 325 | MUMICRON TECHNOLOGY INC COM | 3,937 | $658.7M | 11.19% | |
| 326 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,762 | $642.3M | 10.91% | |
| 327 | KKRKKR & CO INC COM | 4,919 | $639.3M | 10.86% | |
| 328 | YUMYUM BRANDS INC COM | 4,204 | $639.1M | 10.86% | |
| 329 | MASMASCO CORP COM | 9,056 | $637.5M | 10.83% | |
| 330 | IAU*ISHARES GOLD TRUST | 8,729 | $635.2M | 10.79% | |
| 331 | ETRENTERGY CORP NEW COM | 6,808 | $634.4M | 10.78% | |
| 332 | LVLNSTATE STREET SPDR ICE PREFERRED SECURITIES ETF | 19,046 | $629.9M | 10.70% | |
| 333 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 10,413 | $625.1M | 10.62% | |
| 334 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 16,276 | $622.1M | 10.57% | |
| 335 | PAYCPAYCOM SOFTWARE INC COM | 2,987 | $621.7M | 10.57% | |
| 336 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 6,216 | $620.4M | 10.54% | |
| 337 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 4,781 | $620.2M | 10.54% | |
| 338 | IDXXIDEXX LABS INC COM | 970 | $619.7M | 10.53% | |
| 339 | HXLHEXCEL CORP NEW COM | 9,788 | $613.7M | 10.43% | |
| 340 | VLOVALERO ENERGY CORP COM | 3,583 | $610.1M | 10.37% | |
| 341 | RUNSUNRUN INC COM | 35,158 | $607.9M | 10.33% | |
| 342 | EBCEASTERN BANKSHARES INC COM | 33,405 | $606.3M | 10.30% | |
| 343 | STLDSTEEL DYNAMICS INC COM | 4,330 | $603.7M | 10.26% | |
| 344 | CEGCONSTELLATION ENERGY CORP COM | 1,827 | $601.0M | 10.21% | |
| 345 | MCKMCKESSON CORP COM | 752 | $580.6M | 9.87% | |
| 346 | CMCANADIAN IMPERIAL BANK OF COMM COM | 7,213 | $576.2M | 9.79% | |
| 347 | NFENEW FORTRESS ENERGY INC COM CL A | 259,658 | $573.8M | 9.75% | Call |
| 348 | CTVACORTEVA INC COM | 8,335 | $563.7M | 9.58% | |
| 349 | VFHVANGUARD FINANCIALS ETF | 4,252 | $558.0M | 9.48% | |
| 350 | SOXXISHARES SEMICONDUCTOR ETF | 2,041 | $553.3M | 9.40% | |
| 351 | ARISUSDARIS WATER SOLUTIONS INC CLASS A COM | 22,064 | $544.1M | 9.25% | |
| 352 | ADSKAUTODESK INC COM | 1,701 | $540.3M | 9.18% | |
| 353 | TRVTRAVELERS COMPANIES INC COM | 1,917 | $535.3M | 9.10% | |
| 354 | DSIISHARES ESG MSCI KLD 400 ETF | 4,216 | $531.0M | 9.02% | |
| 355 | THCTENET HEALTHCARE CORP COM NEW | 2,606 | $529.1M | 8.99% | |
| 356 | SWKSTANLEY BLACK & DECKER INC COM | 7,107 | $528.3M | 8.98% | |
| 357 | QQQMINVESCO NASDAQ 100 ETF | 2,086 | $515.6M | 8.76% | |
| 358 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,099 | $509.6M | 8.66% | |
| 359 | METMETLIFE INC COM | 6,098 | $502.3M | 8.54% | |
| 360 | GWWGRAINGER W W INC COM | 526 | $500.9M | 8.51% | |
| 361 | HEIHEICO CORP NEW CL A | 1,968 | $500.1M | 8.50% | |
| 362 | TSCOTRACTOR SUPPLY CO COM | 8,698 | $494.7M | 8.41% | |
| 363 | CSLCARLISLE COS INC COM | 1,501 | $493.8M | 8.39% | |
| 364 | WPCWP CAREY INC COM | 7,283 | $492.1M | 8.36% | |
| 365 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 20,986 | $488.5M | 8.30% | |
| 366 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 5,244 | $487.6M | 8.29% | |
| 367 | EPDENTERPRISE PRODS PARTNERS L P COM | 15,393 | $481.3M | 8.18% | |
| 368 | HSYHERSHEY CO COM | 2,564 | $479.6M | 8.15% | |
| 369 | TELTE CONNECTIVITY PLC ORD SHS | 2,173 | $477.1M | 8.11% | |
| 370 | DASHDOORDASH INC CL A | 1,746 | $474.9M | 8.07% | |
| 371 | PYPLPAYPAL HLDGS INC COM | 7,058 | $473.3M | 8.04% | |
| 372 | GISGENERAL MLS INC COM | 9,200 | $463.9M | 7.88% | |
| 373 | AROCARCHROCK INC COM | 17,621 | $463.6M | 7.88% | |
| 374 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 18,831 | $462.5M | 7.86% | |
| 375 | SHELSHELL PLC SPON ADS | 6,431 | $460.0M | 7.82% | |
| 376 | OKEONEOK INC NEW COM | 6,288 | $458.8M | 7.80% | |
| 377 | NDAQNASDAQ INC COM | 5,186 | $458.7M | 7.79% | |
| 378 | ANAUTONATION INC COM | 2,076 | $454.2M | 7.72% | |
| 379 | SAPSAP SE SPON ADR | 1,687 | $450.9M | 7.66% | |
| 380 | FFIVF5 INC COM | 1,394 | $450.5M | 7.66% | |
| 381 | MCOMOODYS CORP COM | 943 | $449.5M | 7.64% | |
| 382 | SOSOUTHERN CO COM | 4,691 | $444.6M | 7.56% | |
| 383 | DELLDELL TECHNOLOGIES INC CL C | 3,076 | $436.0M | 7.41% | |
| 384 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,295 | $435.4M | 7.40% | |
| 385 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 4,495 | $433.6M | 7.37% | |
| 386 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 11,193 | $431.7M | 7.34% | |
| 387 | REGNREGENERON PHARMACEUTICALS COM | 764 | $429.6M | 7.30% | |
| 388 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 5,137 | $428.7M | 7.29% | |
| 389 | VEEVVEEVA SYS INC CL A COM | 1,429 | $425.7M | 7.23% | |
| 390 | MPWRMONOLITHIC PWR SYS INC COM | 462 | $425.4M | 7.23% | |
| 391 | UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 10,812 | $423.5M | 7.20% | |
| 392 | MNSTMONSTER BEVERAGE CORP NEW COM | 6,282 | $422.9M | 7.19% | |
| 393 | TMUST-MOBILE US INC COM | 1,753 | $419.6M | 7.13% | |
| 394 | CITCINTAS CORP COM | 2,036 | $417.9M | 7.10% | |
| 395 | LYTSLSI INDS INC OHIO COM | 17,623 | $416.1M | 7.07% | |
| 396 | ABGCENCORA INC COM | 1,330 | $415.7M | 7.06% | |
| 397 | HIGHARTFORD INSURANCE GROUP INC COM | 3,071 | $409.6M | 6.96% | |
| 398 | BALLBALL CORP COM | 8,092 | $408.0M | 6.93% | |
| 399 | CNRCANADIAN NATL RY CO COM | 4,308 | $406.3M | 6.90% | |
| 400 | COINCOINBASE GLOBAL INC COM CL A | 1,188 | $401.1M | 6.82% |