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 |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO COM | 145,594 | $10.2M | 0.17% | |
| 102 | MCDMCDONALDS CORP COM | 32,282 | $9.9M | 0.16% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS COM | 32,985 | $9.8M | 0.16% | |
| 104 | LAZLAZARD INC COM | 196,848 | $9.6M | 0.16% | |
| 105 | CHDCHURCH & DWIGHT CO INC COM | 108,484 | $9.1M | 0.15% | |
| 106 | VOVANGUARD MID-CAP ETF | 31,329 | $9.1M | 0.15% | |
| 107 | STAGSTAG INDUSTRIAL INC COM | 247,066 | $9.1M | 0.15% | |
| 108 | TSLATESLA INC COM | 19,567 | $8.8M | 0.15% | |
| 109 | NEENEXTERA ENERGY INC COM | 107,996 | $8.7M | 0.14% | |
| 110 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 177,145 | $8.6M | 0.14% | |
| 111 | VBVANGUARD SMALL-CAP ETF | 32,958 | $8.5M | 0.14% | |
| 112 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 160,109 | $8.5M | 0.14% | |
| 113 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 92,622 | $8.5M | 0.14% | |
| 114 | NOWSERVICENOW INC COM | 55,037 | $8.4M | 0.14% | |
| 115 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 218,727 | $8.4M | 0.14% | |
| 116 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 308,653 | $7.9M | 0.13% | |
| 117 | SHOPSHOPIFY INC CL A SUB VTG SHS | 48,947 | $7.9M | 0.13% | |
| 118 | WMTWALMART INC COM | 67,540 | $7.5M | 0.13% | |
| 119 | TFISTATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 163,498 | $7.5M | 0.12% | |
| 120 | ARCCARES CAPITAL CORP COM | 364,735 | $7.4M | 0.12% | |
| 121 | INDBINDEPENDENT BK CORP MASS COM | 95,402 | $7.0M | 0.12% | |
| 122 | VTIVANGUARD TOTAL STOCK MARKET ETF | 19,449 | $6.5M | 0.11% | |
| 123 | TTDTHE TRADE DESK INC COM CL A | 167,209 | $6.3M | 0.11% | |
| 124 | JOYTJPMORGAN EQUITY FOCUS ETF | 83,606 | $6.2M | 0.10% | |
| 125 | EMREMERSON ELEC CO COM | 46,904 | $6.2M | 0.10% | |
| 126 | AKAMAKAMAI TECHNOLOGIES INC COM | 70,804 | $6.2M | 0.10% | |
| 127 | HBANHUNTINGTON BANCSHARES INC COM | 355,135 | $6.2M | 0.10% | |
| 128 | FLOTISHARES FLOATING RATE BOND ETF | 120,618 | $6.1M | 0.10% | |
| 129 | RTXRTX CORPORATION COM | 31,725 | $5.8M | 0.10% | |
| 130 | IWFISHARES RUSSELL 1000 GROWTH ETF | 12,277 | $5.8M | 0.10% | |
| 131 | WFCWELLS FARGO & CO COM | 59,303 | $5.5M | 0.09% | |
| 132 | AXPAMERICAN EXPRESS CO COM | 14,267 | $5.3M | 0.09% | |
| 133 | DISDISNEY WALT CO COM | 44,820 | $5.1M | 0.08% | |
| 134 | SCHBSCHWAB U.S. BROAD MARKET ETF | 192,604 | $5.1M | 0.08% | |
| 135 | STZCONSTELLATION BRANDS INC CL A | 36,347 | $5.0M | 0.08% | |
| 136 | CMCSACOMCAST CORP NEW CL A | 167,370 | $5.0M | 0.08% | |
| 137 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 24,017 | $4.9M | 0.08% | |
| 138 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 8,005 | $4.8M | 0.08% | |
| 139 | IIIINFORMATION SVCS GROUP INC COM | 819,090 | $4.7M | 0.08% | |
| 140 | PSPINVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 70,000 | $4.7M | 0.08% | |
| 141 | AMGNAMGEN INC COM | 14,109 | $4.6M | 0.08% | |
| 142 | ETNEATON CORP PLC SHS | 14,368 | $4.6M | 0.08% | |
| 143 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 31,716 | $4.6M | 0.08% | |
| 144 | GEGE AEROSPACE COM NEW | 14,490 | $4.5M | 0.07% | |
| 145 | ITGARTNER INC COM | 17,022 | $4.3M | 0.07% | |
| 146 | IWBISHARES RUSSELL 1000 ETF | 11,475 | $4.3M | 0.07% | |
| 147 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 45,284 | $4.3M | 0.07% | |
| 148 | VBKVANGUARD SMALL-CAP GROWTH ETF | 14,113 | $4.3M | 0.07% | |
| 149 | ECLECOLAB INC COM | 16,111 | $4.2M | 0.07% | |
| 150 | PLTRPALANTIR TECHNOLOGIES INC CL A | 23,773 | $4.2M | 0.07% | |
| 151 | CBRECBRE GROUP INC CL A | 26,251 | $4.2M | 0.07% | |
| 152 | KVYOKLAVIYO INC COM SER A | 128,937 | $4.2M | 0.07% | |
| 153 | IWMISHARES RUSSELL 2000 ETF | 16,744 | $4.1M | 0.07% | |
| 154 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 58,674 | $4.1M | 0.07% | |
| 155 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 42,683 | $4.0M | 0.07% | |
| 156 | SEICSEI INVTS CO COM | 48,807 | $4.0M | 0.07% | |
| 157 | NFLXNETFLIX INC. COM | 41,217 | $3.9M | 0.06% | |
| 158 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 86,250 | $3.9M | 0.06% | |
| 159 | SHMSPDR NUVEEN BLMBG ST MUNBD ETF | 80,192 | $3.8M | 0.06% | |
| 160 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 27,119 | $3.8M | 0.06% | |
| 161 | SBUXSTARBUCKS CORP COM | 44,538 | $3.8M | 0.06% | |
| 162 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 102,877 | $3.7M | 0.06% | |
| 163 | MDLZMONDELEZ INTL INC CL A | 68,550 | $3.7M | 0.06% | |
| 164 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 18,395 | $3.7M | 0.06% | |
| 165 | 4I1PHILIP MORRIS INTL INC COM | 22,720 | $3.6M | 0.06% | |
| 166 | VRTXVERTEX PHARMACEUTICALS INC COM | 8,003 | $3.6M | 0.06% | |
| 167 | FISVFISERV INC COM | 52,330 | $3.5M | 0.06% | |
| 168 | GLWCORNING INC COM | 40,031 | $3.5M | 0.06% | |
| 169 | PFEPFIZER INC COM | 139,928 | $3.5M | 0.06% | |
| 170 | AMTAMERICAN TOWER CORP COM | 19,159 | $3.4M | 0.06% | |
| 171 | ISRGINTUITIVE SURGICAL INC COM NEW | 5,918 | $3.4M | 0.06% | |
| 172 | VUGVANGUARD GROWTH ETF | 6,812 | $3.3M | 0.06% | |
| 173 | VTVVANGUARD VALUE ETF | 17,045 | $3.3M | 0.05% | |
| 174 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 63,798 | $3.2M | 0.05% | |
| 175 | FTVFORTIVE CORP COM | 56,885 | $3.1M | 0.05% | |
| 176 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 54,188 | $3.1M | 0.05% | |
| 177 | VOTVANGUARD MID-CAP GROWTH ETF | 11,212 | $3.1M | 0.05% | |
| 178 | CLCOLGATE PALMOLIVE CO COM | 39,520 | $3.1M | 0.05% | |
| 179 | DWDMORGAN STANLEY COM NEW | 17,511 | $3.1M | 0.05% | |
| 180 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 3,898 | $2.9M | 0.05% | |
| 181 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 18,678 | $2.9M | 0.05% | |
| 182 | CRWDCROWDSTRIKE HLDGS INC CL A | 6,100 | $2.9M | 0.05% | |
| 183 | GEVGE VERNOVA INC COM | 4,353 | $2.8M | 0.05% | |
| 184 | BSVVANGUARD SHORT-TERM BOND ETF | 35,467 | $2.8M | 0.05% | |
| 185 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 60,721 | $2.8M | 0.05% | |
| 186 | WASHWASHINGTON TR BANCORP INC COM | 94,221 | $2.8M | 0.05% | |
| 187 | VLTOVERALTO CORP COM SHS | 27,220 | $2.7M | 0.05% | |
| 188 | KMBKIMBERLY-CLARK CORP COM | 26,714 | $2.7M | 0.04% | |
| 189 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 19,229 | $2.7M | 0.04% | |
| 190 | GQ9SPDR GOLD SHARES | 6,700 | $2.7M | 0.04% | |
| 191 | STTSTATE STR CORP COM | 20,520 | $2.6M | 0.04% | |
| 192 | AMDADVANCED MICRO DEVICES INC COM | 12,312 | $2.6M | 0.04% | |
| 193 | BLKBLACKROCK INC COM | 2,450 | $2.6M | 0.04% | |
| 194 | LOWLOWES COS INC COM | 10,853 | $2.6M | 0.04% | |
| 195 | IATISHARES U.S. REGIONAL BANKS ETF | 46,026 | $2.5M | 0.04% | |
| 196 | IUSVISHARES CORE S&P US VALUE ETF | 24,681 | $2.5M | 0.04% | |
| 197 | LMTLOCKHEED MARTIN CORP COM | 5,110 | $2.5M | 0.04% | |
| 198 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,036 | $2.4M | 0.04% | |
| 199 | NTNXNUTANIX INC CL A | 47,156 | $2.4M | 0.04% | |
| 200 | INTUINTUIT COM | 3,640 | $2.4M | 0.04% |