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 |
|---|---|---|---|---|---|
| 201 | PHPARKER-HANNIFIN CORP COM | 2,742 | $2.4M | 0.04% | |
| 202 | UNPUNION PAC CORP COM | 10,414 | $2.4M | 0.04% | |
| 203 | IBBISHARES BIOTECHNOLOGY ETF | 14,211 | $2.4M | 0.04% | |
| 204 | PJTPJT PARTNERS INC COM CL A | 14,339 | $2.4M | 0.04% | |
| 205 | IVEISHARES S&P 500 VALUE ETF | 10,910 | $2.3M | 0.04% | |
| 206 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 100,131 | $2.3M | 0.04% | |
| 207 | AONAON PLC SHS CL A | 6,429 | $2.3M | 0.04% | |
| 208 | SPHQINVESCO S&P 500 QUALITY ETF | 30,210 | $2.3M | 0.04% | |
| 209 | GILDGILEAD SCIENCES INC COM | 18,243 | $2.2M | 0.04% | |
| 210 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 8,905 | $2.2M | 0.04% | |
| 211 | BSXBOSTON SCIENTIFIC CORP COM | 22,829 | $2.2M | 0.04% | |
| 212 | 8CWCROWN CASTLE INC COM | 24,061 | $2.1M | 0.04% | |
| 213 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 63,171 | $2.1M | 0.04% | |
| 214 | FQIDIGITAL RLTY TR INC COM | 13,431 | $2.1M | 0.03% | |
| 215 | ENQENTEGRIS INC COM | 24,543 | $2.1M | 0.03% | |
| 216 | IVWISHARES S&P 500 GROWTH ETF | 16,401 | $2.0M | 0.03% | |
| 217 | SMTHALPS/SMITH CORE PLUS BOND ETF | 77,075 | $2.0M | 0.03% | |
| 218 | UNHUNITEDHEALTH GROUP INC COM | 5,898 | $1.9M | 0.03% | |
| 219 | MSIMOTOROLA SOLUTIONS INC COM NEW | 5,051 | $1.9M | 0.03% | |
| 220 | WDCWESTERN DIGITAL CORP COM | 10,990 | $1.9M | 0.03% | |
| 221 | GDGENERAL DYNAMICS CORP COM | 5,487 | $1.8M | 0.03% | |
| 222 | ICEINTERCONTINENTAL EXCHANGE INC COM | 11,197 | $1.8M | 0.03% | |
| 223 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 18,625 | $1.8M | 0.03% | |
| 224 | IWOISHARES RUSSELL 2000 GROWTH ETF | 5,499 | $1.8M | 0.03% | |
| 225 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 31,790 | $1.7M | 0.03% | |
| 226 | AMTMAMENTUM HOLDINGS INC COM | 59,939 | $1.7M | 0.03% | |
| 227 | —CIDARA THERAPEUTICS INC COM NEW | 7,683 | $1.7M | 0.03% | |
| 228 | ORLYOREILLY AUTOMOTIVE INC COM | 18,602 | $1.7M | 0.03% | |
| 229 | AMEAMETEK INC COM | 8,263 | $1.7M | 0.03% | |
| 230 | MUMICRON TECHNOLOGY INC COM | 5,798 | $1.7M | 0.03% | |
| 231 | GINNINNOVATE EQUITY ETF | 22,613 | $1.7M | 0.03% | |
| 232 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 25,786 | $1.6M | 0.03% | |
| 233 | COFCAPITAL ONE FINL CORP COM | 6,535 | $1.6M | 0.03% | |
| 234 | MMM3M Company | 9,881 | $1.6M | 0.03% | |
| 235 | CVSCVS HEALTH CORP COM | 19,793 | $1.6M | 0.03% | |
| 236 | TRVCCITIGROUP INC COM NEW | 13,286 | $1.6M | 0.03% | |
| 237 | SNASNAP ON INC COM | 4,494 | $1.5M | 0.03% | |
| 238 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 12,872 | $1.5M | 0.03% | |
| 239 | DYHTARGET CORP COM | 15,714 | $1.5M | 0.03% | |
| 240 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 9,732 | $1.5M | 0.03% | |
| 241 | DEDEERE & CO COM | 3,145 | $1.5M | 0.02% | |
| 242 | CMICUMMINS INC COM | 2,854 | $1.5M | 0.02% | |
| 243 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 26,574 | $1.4M | 0.02% | |
| 244 | NSCNORFOLK SOUTHN CORP COM | 4,890 | $1.4M | 0.02% | |
| 245 | IRINGERSOLL RAND INC COM | 17,793 | $1.4M | 0.02% | |
| 246 | IYEISHARES U.S. ENERGY ETF | 29,438 | $1.4M | 0.02% | |
| 247 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 44,119 | $1.4M | 0.02% | |
| 248 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,324 | $1.4M | 0.02% | |
| 249 | NKENIKE INC CL B | 21,364 | $1.4M | 0.02% | |
| 250 | NGVCNATURAL GROCERS BY VITAMIN COM | 53,565 | $1.3M | 0.02% | |
| 251 | MOALTRIA GROUP INC COM | 22,944 | $1.3M | 0.02% | |
| 252 | ITWILLINOIS TOOL WKS INC COM | 5,356 | $1.3M | 0.02% | |
| 253 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 7,716 | $1.3M | 0.02% | |
| 254 | LINLINDE PLC SHS | 3,038 | $1.3M | 0.02% | |
| 255 | WYWEYERHAEUSER CO COM NEW | 54,510 | $1.3M | 0.02% | |
| 256 | FLRTPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 27,324 | $1.3M | 0.02% | |
| 257 | WMWASTE MGMT INC DEL COM | 5,807 | $1.3M | 0.02% | |
| 258 | QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 17,693 | $1.3M | 0.02% | |
| 259 | CBCHUBB LIMITED COM | 4,032 | $1.3M | 0.02% | |
| 260 | PLMRPALOMAR HLDGS INC COM | 9,178 | $1.2M | 0.02% | |
| 261 | NOCNORTHROP GRUMMAN CORP COM | 2,129 | $1.2M | 0.02% | |
| 262 | ANETARISTA NETWORKS INC COM SHS | 8,849 | $1.2M | 0.02% | |
| 263 | VTVANGUARD TOTAL WORLD STOCK ETF | 8,130 | $1.1M | 0.02% | |
| 264 | BNBROOKFIELD CORP CL A LTD VT SH | 24,582 | $1.1M | 0.02% | |
| 265 | PATKPATRICK INDS INC COM | 10,374 | $1.1M | 0.02% | |
| 266 | ARCBARCBEST CORP COM | 15,152 | $1.1M | 0.02% | |
| 267 | MDTMEDTRONIC PLC SHS | 11,602 | $1.1M | 0.02% | |
| 268 | MKLMARKEL GROUP INC COM | 514 | $1.1M | 0.02% | |
| 269 | ATDATI INC COM | 9,612 | $1.1M | 0.02% | |
| 270 | CWENCLEARWAY ENERGY INC CL C | 33,077 | $1.1M | 0.02% | |
| 271 | PGRPROGRESSIVE CORP COM | 4,825 | $1.1M | 0.02% | |
| 272 | INTCINTEL CORP COM | 29,743 | $1.1M | 0.02% | |
| 273 | GTLSCHART INDS INC COM | 5,272 | $1.1M | 0.02% | |
| 274 | CYBRCYBERARK SOFTWARE LTD SHS | 2,412 | $1.1M | 0.02% | |
| 275 | AEPAMERICAN ELEC PWR CO INC COM | 9,260 | $1.1M | 0.02% | |
| 276 | DOVDOVER CORP COM | 5,435 | $1.1M | 0.02% | |
| 277 | LENLENNAR CORP CL A | 10,295 | $1.1M | 0.02% | |
| 278 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 9,153 | $1.0M | 0.02% | |
| 279 | BNDVANGUARD TOTAL BOND MARKET ETF | 13,972 | $1.0M | 0.02% | |
| 280 | EAELECTRONIC ARTS INC COM | 5,053 | $1.0M | 0.02% | |
| 281 | TAT&T INC COM | 41,006 | $1.0M | 0.02% | |
| 282 | ASMLASML HLDG NV N Y REGISTRY SHS | 948 | $1.0M | 0.02% | |
| 283 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 32,036 | $991K | 0.02% | |
| 284 | STESTERIS PLC SHS USD | 3,898 | $988K | 0.02% | |
| 285 | AVTAVNET INC COM | 20,399 | $980K | 0.02% | |
| 286 | VIRTVIRTU FINL INC CL A | 29,369 | $978K | 0.02% | |
| 287 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 8,196 | $978K | 0.02% | |
| 288 | PHMPULTE GROUP INC COM | 8,335 | $977K | 0.02% | |
| 289 | DEODIAGEO PLC SPON ADR NEW | 11,128 | $960K | 0.02% | |
| 290 | UBERUBER TECHNOLOGIES INC COM | 11,569 | $945K | 0.02% | |
| 291 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,175 | $932K | 0.02% | |
| 292 | IRMIRON MTN INC DEL COM | 11,243 | $932K | 0.02% | |
| 293 | EFIVSTATE STREET SPDR S&P 500 ESG ETF | 13,840 | $915K | 0.02% | |
| 294 | EEMISHARES MSCI EMERGING MARKETS ETF | 16,615 | $909K | 0.02% | |
| 295 | LNGCHENIERE ENERGY INC COM NEW | 4,604 | $894K | 0.01% | |
| 296 | RJFRAYMOND JAMES FINL INC COM | 5,562 | $893K | 0.01% | |
| 297 | DUKDUKE ENERGY CORP NEW COM NEW | 7,615 | $892K | 0.01% | |
| 298 | QQQMINVESCO NASDAQ 100 ETF | 3,496 | $884K | 0.01% | |
| 299 | JPMALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 29,224 | $874K | 0.01% | |
| 300 | CEGCONSTELLATION ENERGY CORP COM | 2,448 | $864K | 0.01% |