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 |
|---|---|---|---|---|---|
| 301 | BABOEING CO COM | 3,973 | $862K | 0.01% | |
| 302 | MRVLMARVELL TECHNOLOGY INC COM | 10,094 | $857K | 0.01% | |
| 303 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,052 | $852K | 0.01% | |
| 304 | A4SAMERIPRISE FINL INC COM | 1,711 | $838K | 0.01% | |
| 305 | ADSKAUTODESK INC COM | 2,829 | $837K | 0.01% | |
| 306 | CARRCARRIER GLOBAL CORPORATION COM | 15,815 | $835K | 0.01% | |
| 307 | KVUEKENVUE INC COM | 48,333 | $833K | 0.01% | |
| 308 | MNSTMONSTER BEVERAGE CORP NEW COM | 10,740 | $823K | 0.01% | |
| 309 | TYLTYLER TECHNOLOGIES INC COM | 1,809 | $821K | 0.01% | |
| 310 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,572 | $803K | 0.01% | |
| 311 | BACVERIZON COMMUNICATIONS INC COM | 19,587 | $797K | 0.01% | |
| 312 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 9,564 | $792K | 0.01% | |
| 313 | BMYBRISTOL-MYERS SQUIBB CO COM | 14,619 | $788K | 0.01% | |
| 314 | CPRTCOPART INC COM | 19,864 | $777K | 0.01% | |
| 315 | COPCONOCOPHILLIPS COM | 8,119 | $760K | 0.01% | |
| 316 | STLDSTEEL DYNAMICS INC COM | 4,420 | $748K | 0.01% | |
| 317 | BJBJS WHSL CLUB HLDGS INC COM | 8,211 | $739K | 0.01% | |
| 318 | VBRVANGUARD SMALL CAP VALUE ETF | 3,494 | $739K | 0.01% | |
| 319 | MTBM & T BK CORP COM | 3,631 | $731K | 0.01% | |
| 320 | IAU*ISHARES GOLD TRUST | 8,979 | $728K | 0.01% | |
| 321 | HXLHEXCEL CORP NEW COM | 9,828 | $726K | 0.01% | |
| 322 | IDXXIDEXX LABS INC COM | 1,068 | $722K | 0.01% | |
| 323 | HASIHA SUSTAINABLE INFRA CAP INC COM | 22,827 | $717K | 0.01% | |
| 324 | SRESEMPRA COM | 8,106 | $715K | 0.01% | |
| 325 | APPAPPLOVIN CORP COM CL A | 1,061 | $714K | 0.01% | |
| 326 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 9,197 | $714K | 0.01% | |
| 327 | KKRKKR & CO INC COM | 5,585 | $712K | 0.01% | |
| 328 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 9,330 | $711K | 0.01% | |
| 329 | SOLSSOLSTICE ADVANCED MATLS INC COM SHS | 14,595 | $709K | 0.01% | |
| 330 | FASTFASTENAL CO COM | 17,637 | $707K | 0.01% | |
| 331 | AWCAMERICAN WTR WKS CO INC NEW COM | 5,422 | $707K | 0.01% | |
| 332 | MCKMCKESSON CORP COM | 862 | $706K | 0.01% | |
| 333 | TRVTRAVELERS COMPANIES INC COM | 2,432 | $705K | 0.01% | |
| 334 | ETRENTERGY CORP NEW COM | 7,571 | $699K | 0.01% | |
| 335 | ABNBAIRBNB INC COM CL A | 5,140 | $697K | 0.01% | |
| 336 | PAAAPGIM AAA CLO ETF | 13,450 | $689K | 0.01% | |
| 337 | CMCANADIAN IMPERIAL BANK OF COMM COM | 7,601 | $688K | 0.01% | |
| 338 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 11,431 | $685K | 0.01% | |
| 339 | PHOINVESCO WATER RESOURCES ETF | 9,696 | $682K | 0.01% | |
| 340 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,179 | $680K | 0.01% | |
| 341 | AQLTISHARES SELECT DIVIDEND ETF | 4,738 | $668K | 0.01% | |
| 342 | YUMYUM BRANDS INC COM | 4,399 | $665K | 0.01% | |
| 343 | DSGDESCARTES SYS GROUP INC COM | 7,591 | $665K | 0.01% | |
| 344 | RALRALLIANT CORP COM | 12,936 | $658K | 0.01% | |
| 345 | OKEONEOK INC NEW COM | 8,931 | $656K | 0.01% | |
| 346 | HWMHOWMET AEROSPACE INC COM | 3,098 | $635K | 0.01% | |
| 347 | PAYCPAYCOM SOFTWARE INC COM | 3,920 | $624K | 0.01% | |
| 348 | ROKROCKWELL AUTOMATION INC COM | 1,603 | $623K | 0.01% | |
| 349 | GWWWW GRAINGER INC COM | 615 | $620K | 0.01% | |
| 350 | VLOVALERO ENERGY CORP COM | 3,778 | $615K | 0.01% | |
| 351 | SOXXISHARES SEMICONDUCTOR ETF | 2,041 | $614K | 0.01% | |
| 352 | EXASEXACT SCIENCES CORP COM | 6,046 | $613K | 0.01% | |
| 353 | EBCEASTERN BANKSHARES INC COM | 33,164 | $611K | 0.01% | |
| 354 | NEMNEWMONT CORP COM | 6,102 | $609K | 0.01% | |
| 355 | MUNYVANGUARD NEW YORK TAX-EXEMPT BOND ETF | 5,895 | $608K | 0.01% | |
| 356 | HQYHEALTHEQUITY INC COM | 6,560 | $600K | 0.01% | |
| 357 | CMFISHARES CALIFORNIA MUNI BOND ETF | 10,392 | $597K | 0.01% | |
| 358 | CTVACORTEVA INC COM | 8,849 | $593K | 0.01% | |
| 359 | PLDPROLOGIS INC. COM | 4,624 | $590K | 0.01% | |
| 360 | METMETLIFE INC COM | 7,466 | $589K | 0.01% | |
| 361 | HCAHCA HEALTHCARE INC COM | 1,261 | $588K | 0.01% | |
| 362 | THCTENET HEALTHCARE CORP COM NEW | 2,952 | $586K | 0.01% | |
| 363 | IWRISHARES RUSSELL MIDCAP ETF | 5,956 | $573K | 0.01% | |
| 364 | TELTE CONNECTIVITY PLC ORD SHS | 2,513 | $571K | 0.01% | |
| 365 | BKBANK NEW YORK MELLON CORP COM | 4,904 | $569K | 0.01% | |
| 366 | HASHASBRO INC COM | 6,936 | $568K | 0.01% | |
| 367 | MCOMOODYS CORP COM | 1,107 | $565K | 0.01% | |
| 368 | LHLABCORP HOLDINGS INC COM SHS | 2,233 | $560K | 0.01% | |
| 369 | MPCMARATHON PETE CORP COM | 3,426 | $557K | 0.01% | |
| 370 | VFHVANGUARD FINANCIALS ETF | 4,152 | $554K | 0.01% | |
| 371 | HIGHARTFORD INSURANCE GROUP INC COM | 4,019 | $553K | 0.01% | |
| 372 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 5,778 | $549K | 0.01% | |
| 373 | NVSNNOVARTIS AG SPONSORED ADR | 3,979 | $548K | 0.01% | |
| 374 | REGNREGENERON PHARMACEUTICALS COM | 711 | $548K | 0.01% | |
| 375 | AZOAUTOZONE INC COM | 161 | $546K | 0.01% | |
| 376 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,132 | $544K | 0.01% | |
| 377 | SWKSTANLEY BLACK & DECKER INC COM | 7,316 | $543K | 0.01% | |
| 378 | BALLBALL CORP COM | 10,160 | $538K | 0.01% | |
| 379 | EDCONSOLIDATED EDISON INC COM | 5,348 | $531K | 0.01% | |
| 380 | AG8AGILENT TECHNOLOGIES INC COM | 3,882 | $528K | 0.01% | |
| 381 | DDDUPONT DE NEMOURS INC COM | 13,041 | $524K | 0.01% | |
| 382 | DALDELTA AIR LINES INC DEL COM NEW | 7,534 | $522K | 0.01% | |
| 383 | TDTORONTO DOMINION BK ONT COM NEW | 5,428 | $511K | 0.01% | |
| 384 | DSIISHARES ESG MSCI KLD 400 ETF | 3,928 | $506K | 0.01% | |
| 385 | ELVELEVANCE HEALTH INC FORMERLY A COM | 1,441 | $505K | 0.01% | |
| 386 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,641 | $505K | 0.01% | |
| 387 | HEIHEICO CORP NEW CL A | 2,002 | $505K | 0.01% | |
| 388 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 20,988 | $504K | 0.01% | |
| 389 | ONON SEMICONDUCTOR CORP COM | 9,284 | $502K | 0.01% | |
| 390 | DECKDECKERS OUTDOOR CORP COM | 4,853 | $502K | 0.01% | |
| 391 | ODFLOLD DOMINION FREIGHT LINE INC COM | 3,186 | $499K | 0.01% | |
| 392 | ABGCENCORA INC COM | 1,468 | $495K | 0.01% | |
| 393 | EPDENTERPRISE PRODS PARTNERS L P COM | 15,392 | $493K | 0.01% | |
| 394 | NUENUCOR CORP COM | 3,023 | $493K | 0.01% | |
| 395 | ANAUTONATION INC COM | 2,388 | $492K | 0.01% | |
| 396 | GMGENERAL MTRS CO COM | 6,061 | $492K | 0.01% | |
| 397 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 5,932 | $492K | 0.01% | |
| 398 | SAPSAP SE SPON ADR | 2,016 | $489K | 0.01% | |
| 399 | CSLCARLISLE COS INC COM | 1,526 | $488K | 0.01% | |
| 400 | WATWATERS CORP COM | 1,284 | $487K | 0.01% |