Crestwood Advisors Group, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$6.0B
Holdings
693
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 1,381,107 | $375.5M | 6.25% | |
| 2 | MSFTMICROSOFT CORP COM | 539,282 | $260.8M | 4.34% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 350,929 | $240.4M | 4.00% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 724,637 | $226.8M | 3.78% | |
| 5 | AMZNAMAZON COM INC COM | 854,405 | $197.2M | 3.28% | |
| 6 | NVDANVIDIA CORPORATION COM | 845,143 | $157.6M | 2.63% | |
| 7 | VVISA INC COM CL A | 318,852 | $111.8M | 1.86% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 349,793 | $109.8M | 1.83% | |
| 9 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,057,690 | $105.6M | 1.76% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 204,583 | $102.8M | 1.71% | |
| 11 | AVGOBROADCOM INC COM | 286,039 | $99.0M | 1.65% | |
| 12 | BKNGBOOKING HOLDINGS INC COM | 18,195 | $97.4M | 1.62% | |
| 13 | METAMETA PLATFORMS INC CL A | 146,279 | $96.6M | 1.61% | |
| 14 | VSLUAPPLIED FINANCE VALUATION LARGE CAP ETF | 1,999,806 | $88.5M | 1.47% | |
| 15 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,722,177 | $80.7M | 1.34% | |
| 16 | AQLTISHARES U.S. TREASURY BOND ETF | 3,440,671 | $79.2M | 1.32% | |
| 17 | AMATAPPLIED MATLS INC COM | 308,190 | $79.2M | 1.32% | |
| 18 | JPMJPMORGAN CHASE & CO. COM | 243,015 | $78.3M | 1.30% | |
| 19 | BXBLACKSTONE INC COM | 501,260 | $77.3M | 1.29% | |
| 20 | TJXTJX COS INC NEW COM | 462,572 | $71.1M | 1.18% | |
| 21 | HLTHILTON WORLDWIDE HLDGS INC COM | 243,196 | $69.9M | 1.16% | |
| 22 | CRMSALESFORCE INC COM | 260,133 | $68.9M | 1.15% | |
| 23 | DHRDANAHER CORPORATION COM | 301,000 | $68.9M | 1.15% | |
| 24 | JMEEJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 994,466 | $64.0M | 1.07% | |
| 25 | COSTCOSTCO WHOLESALE CORPORATION COM | 73,146 | $63.1M | 1.05% | |
| 26 | HDHOME DEPOT INC COM | 176,732 | $60.8M | 1.01% | |
| 27 | XYLXYLEM INC COM | 438,193 | $59.7M | 0.99% | |
| 28 | APHAMPHENOL CORP CL A | 428,968 | $58.0M | 0.97% | |
| 29 | MUBISHARES NATIONAL MUNI BOND ETF | 535,338 | $57.3M | 0.96% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC COM | 96,158 | $55.7M | 0.93% | |
| 31 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 508,002 | $54.2M | 0.90% | |
| 32 | QLTYGMO US QUALITY ETF | 1,381,300 | $53.1M | 0.88% | |
| 33 | KLACKLA CORP COM NEW | 43,537 | $52.9M | 0.88% | |
| 34 | LRCXLAM RESEARCH CORP COM NEW | 297,679 | $51.0M | 0.85% | |
| 35 | JNJJOHNSON & JOHNSON COM | 236,851 | $49.0M | 0.82% | |
| 36 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 70,089 | $47.8M | 0.80% | |
| 37 | HONHONEYWELL INTL INC COM | 232,583 | $45.4M | 0.76% | |
| 38 | AZNASTRAZENECA PLC SPONSORED ADR | 492,285 | $45.3M | 0.75% | |
| 39 | CMECME GROUP INC COM | 163,600 | $44.7M | 0.74% | |
| 40 | QCOMQUALCOMM INC COM | 250,791 | $42.9M | 0.71% | |
| 41 | PWRQUANTA SVCS INC COM | 101,022 | $42.6M | 0.71% | |
| 42 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 840,380 | $42.3M | 0.70% | |
| 43 | MAMASTERCARD INCORPORATED CL A | 73,757 | $42.1M | 0.70% | |
| 44 | BACBANK AMERICA CORP COM | 759,622 | $41.8M | 0.70% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 55 | $41.5M | 0.69% | |
| 46 | SPGIS&P GLOBAL INC COM | 74,760 | $39.1M | 0.65% | |
| 47 | AQLTISHARES CORE MSCI EAFE ETF | 432,665 | $38.7M | 0.64% | |
| 48 | ACNACCENTURE PLC IRELAND SHS CLASS A | 141,481 | $38.0M | 0.63% | |
| 49 | ORCLORACLE CORP COM | 188,231 | $36.7M | 0.61% | |
| 50 | VOOVANGUARD S&P 500 ETF | 57,749 | $36.2M | 0.60% | |
| 51 | MTDMETTLER TOLEDO INTERNATIONAL COM | 24,257 | $33.8M | 0.56% | |
| 52 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 650,115 | $33.7M | 0.56% | |
| 53 | KMIKINDER MORGAN INC DEL COM | 1,216,427 | $33.4M | 0.56% | |
| 54 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 459,120 | $33.4M | 0.56% | |
| 55 | TXNTEXAS INSTRS INC COM | 184,646 | $32.0M | 0.53% | |
| 56 | IJHISHARES CORE S&P MID-CAP ETF | 477,997 | $31.5M | 0.53% | |
| 57 | ADBEADOBE INC COM | 86,465 | $30.3M | 0.50% | |
| 58 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 285,766 | $29.3M | 0.49% | |
| 59 | PEPPEPSICO INC COM | 200,543 | $28.8M | 0.48% | |
| 60 | URIUNITED RENTALS INC COM | 35,519 | $28.7M | 0.48% | |
| 61 | NDQINVESCO QQQ TRUST SERIES I | 44,793 | $27.5M | 0.46% | |
| 62 | ABBVABBVIE INC COM | 119,217 | $27.2M | 0.45% | |
| 63 | IQVIQVIA HLDGS INC COM | 117,465 | $26.5M | 0.44% | |
| 64 | SHWSHERWIN WILLIAMS CO COM | 77,153 | $25.0M | 0.42% | |
| 65 | USBUS BANCORP DEL COM NEW | 432,040 | $23.1M | 0.38% | |
| 66 | PGPROCTER & GAMBLE CO COM | 159,112 | $22.8M | 0.38% | |
| 67 | ROPROPER TECHNOLOGIES INC COM | 50,241 | $22.4M | 0.37% | |
| 68 | LLYELI LILLY & CO COM | 20,435 | $22.0M | 0.37% | |
| 69 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 146,253 | $21.7M | 0.36% | |
| 70 | MCXMCCORMICK & CO INC COM NON VTG | 315,543 | $21.5M | 0.36% | |
| 71 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 224,439 | $18.5M | 0.31% | |
| 72 | MRSHMARSH & MCLENNAN COS INC COM | 96,728 | $17.9M | 0.30% | |
| 73 | NXPINXP SEMICONDUCTORS N V COM | 82,565 | $17.9M | 0.30% | |
| 74 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 168,034 | $17.8M | 0.30% | |
| 75 | EOGEOG RES INC COM | 157,098 | $16.5M | 0.27% | |
| 76 | IWVISHARES RUSSELL 3000 ETF | 42,515 | $16.4M | 0.27% | |
| 77 | SFSTIFEL FINL CORP COM | 127,579 | $16.0M | 0.27% | |
| 78 | XOMEXXON MOBIL CORP COM | 132,266 | $15.9M | 0.27% | |
| 79 | OLEDUNIVERSAL DISPLAY CORP COM | 134,476 | $15.7M | 0.26% | |
| 80 | SYKSTRYKER CORPORATION COM | 44,615 | $15.7M | 0.26% | |
| 81 | MFCMANULIFE FINL CORP COM | 416,958 | $15.1M | 0.25% | |
| 82 | CSCOCISCO SYS INC COM | 192,656 | $14.8M | 0.25% | |
| 83 | EWEDWARDS LIFESCIENCES CORP COM | 171,848 | $14.6M | 0.24% | |
| 84 | ZTSZOETIS INC CL A | 115,176 | $14.5M | 0.24% | |
| 85 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 178,461 | $14.3M | 0.24% | |
| 86 | GSGOLDMAN SACHS GROUP INC COM | 15,124 | $13.3M | 0.22% | |
| 87 | CATCATERPILLAR INC COM | 23,123 | $13.2M | 0.22% | |
| 88 | WMBWILLIAMS COS INC COM | 213,840 | $12.9M | 0.21% | |
| 89 | SCHWSCHWAB CHARLES CORP COM | 127,833 | $12.8M | 0.21% | |
| 90 | PANWPALO ALTO NETWORKS INC COM | 67,940 | $12.5M | 0.21% | |
| 91 | IJRISHARES CORE S&P SMALL CAP ETF | 100,880 | $12.1M | 0.20% | |
| 92 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 175,066 | $11.8M | 0.20% | |
| 93 | EFAISHARES MSCI EAFE ETF | 120,644 | $11.6M | 0.19% | |
| 94 | ABTABBOTT LABS COM | 91,290 | $11.4M | 0.19% | |
| 95 | CVXCHEVRON CORP NEW COM | 74,222 | $11.3M | 0.19% | |
| 96 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 50,103 | $11.0M | 0.18% | |
| 97 | JJACOBS SOLUTIONS INC COM | 82,663 | $10.9M | 0.18% | |
| 98 | MRKMERCK & CO INC COM | 103,929 | $10.9M | 0.18% | |
| 99 | ADIANALOG DEVICES INC COM | 38,626 | $10.5M | 0.17% | |
| 100 | TTTRANE TECHNOLOGIES PLC SHS | 26,224 | $10.2M | 0.17% |
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