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 |
|---|---|---|---|---|---|
| 601 | HBC2HSBC HLDGS PLC SPON ADR NEW | 3,059 | $240K | 0.00% | |
| 602 | PSAPUBLIC STORAGE OPER CO COM | 924 | $239K | 0.00% | |
| 603 | TXG10X GENOMICS INC CL A COM | 14,692 | $239K | 0.00% | |
| 604 | NNNNNN REIT INC COM | 6,037 | $239K | 0.00% | |
| 605 | CRCCANADIAN NAT RES LTD COM | 7,037 | $238K | 0.00% | |
| 606 | FANGDIAMONDBACK ENERGY INC COM | 1,585 | $238K | 0.00% | |
| 607 | ORIOLD REP INTL CORP COM | 5,195 | $237K | 0.00% | |
| 608 | AWIARMSTRONG WORLD INDS INC NEW COM | 1,230 | $235K | 0.00% | |
| 609 | EMEEMCOR GROUP INC COM | 385 | $235K | 0.00% | |
| 610 | CTRACOTERRA ENERGY INC COM | 8,902 | $234K | 0.00% | |
| 611 | EVTCEVERTEC INC COM | 8,044 | $234K | 0.00% | |
| 612 | VTRSVIATRIS INC COM | 18,704 | $232K | 0.00% | |
| 613 | PRUPRUDENTIAL FINL INC COM | 2,064 | $232K | 0.00% | |
| 614 | CLHCLEAN HARBORS INC COM | 990 | $232K | 0.00% | |
| 615 | FFORD MTR CO COM | 17,720 | $232K | 0.00% | |
| 616 | TPRTAPESTRY INC COM | 1,807 | $230K | 0.00% | |
| 617 | FICOFAIR ISAAC CORP COM | 136 | $229K | 0.00% | |
| 618 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,203 | $229K | 0.00% | |
| 619 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 5,489 | $228K | 0.00% | |
| 620 | ILMNILLUMINA INC COM | 1,745 | $228K | 0.00% | |
| 621 | CNCCENTENE CORP DEL COM | 5,511 | $226K | 0.00% | |
| 622 | KRCKILROY RLTY CORP COM | 6,068 | $226K | 0.00% | |
| 623 | CHEFCHEFS WHSE INC COM | 3,632 | $226K | 0.00% | |
| 624 | EVRGEVERGY INC COM | 3,108 | $225K | 0.00% | |
| 625 | PCTYPAYLOCITY HLDG CORP COM | 1,481 | $225K | 0.00% | |
| 626 | TKRTIMKEN CO COM | 2,673 | $224K | 0.00% | |
| 627 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 4,275 | $223K | 0.00% | |
| 628 | VRSNVERISIGN INC COM | 917 | $222K | 0.00% | |
| 629 | GRMNGARMIN LTD SHS | 1,091 | $221K | 0.00% | |
| 630 | VNQVANGUARD REAL ESTATE ETF | 2,492 | $220K | 0.00% | |
| 631 | TRUTRANSUNION COM | 2,567 | $220K | 0.00% | |
| 632 | DBXDROPBOX INC CL A | 7,882 | $219K | 0.00% | |
| 633 | FDGAMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 1,728 | $219K | 0.00% | |
| 634 | TWLOTWILIO INC CL A | 1,538 | $218K | 0.00% | |
| 635 | MSMMSC INDL DIRECT INC CL A | 2,604 | $218K | 0.00% | |
| 636 | CRUSCIRRUS LOGIC INC COM | 1,838 | $217K | 0.00% | |
| 637 | FSLRFIRST SOLAR INC COM | 833 | $217K | 0.00% | |
| 638 | RPMRPM INTL INC COM | 2,078 | $216K | 0.00% | |
| 639 | UNMUNUM GROUP COM | 2,782 | $215K | 0.00% | |
| 640 | XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 890 | $214K | 0.00% | |
| 641 | WRBBERKLEY W R CORP COM | 3,056 | $214K | 0.00% | |
| 642 | KHCKRAFT HEINZ CO COM | 8,800 | $213K | 0.00% | |
| 643 | CALFPACER US SMALL CAP CASH COWS ETF | 4,794 | $212K | 0.00% | |
| 644 | WSOWATSCO INC COM | 629 | $211K | 0.00% | |
| 645 | WDAYWORKDAY INC CL A | 983 | $211K | 0.00% | |
| 646 | ZIONZIONS BANCORPORATION N A COM | 3,615 | $211K | 0.00% | |
| 647 | OHIOMEGA HEALTHCARE INVS INC COM | 4,761 | $211K | 0.00% | |
| 648 | QRVOQORVO INC COM | 2,490 | $210K | 0.00% | |
| 649 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 641 | $210K | 0.00% | |
| 650 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,358 | $210K | 0.00% | |
| 651 | OXYOCCIDENTAL PETE CORP COM | 5,118 | $210K | 0.00% | |
| 652 | UDRUDR INC COM | 5,747 | $210K | 0.00% | |
| 653 | MTCHMATCH GROUP INC NEW COM | 6,502 | $209K | 0.00% | |
| 654 | NBISNEBIUS GROUP N.V. SHS CLASS A | 2,500 | $209K | 0.00% | |
| 655 | WFWOORI FINL GROUP INC SPONSORED ADS | 3,564 | $209K | 0.00% | |
| 656 | TSAACI WORLDWIDE INC COM | 4,369 | $208K | 0.00% | |
| 657 | LAMRLAMAR ADVERTISING CO CL A | 1,647 | $208K | 0.00% | |
| 658 | TTEKTETRA TECH INC NEW COM | 6,194 | $207K | 0.00% | |
| 659 | REGREGENCY CTRS CORP COM | 2,991 | $206K | 0.00% | |
| 660 | TFCTRUIST FINL CORP COM | 4,184 | $205K | 0.00% | |
| 661 | FHBFIRST HAWAIIAN INC COM | 8,132 | $205K | 0.00% | |
| 662 | MKSIMKS INC. COM | 1,287 | $205K | 0.00% | |
| 663 | WECWEC ENERGY GROUP INC COM | 1,942 | $204K | 0.00% | |
| 664 | TRGPTARGA RES CORP COM | 1,107 | $204K | 0.00% | |
| 665 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 4,952 | $203K | 0.00% | |
| 666 | BIDUNBAIDU INC SPON ADR REP A | 1,556 | $203K | 0.00% | |
| 667 | AXONAXON ENTERPRISE INC COM | 358 | $203K | 0.00% | |
| 668 | SNDRSCHNEIDER NATIONAL INC CL B | 7,673 | $203K | 0.00% | |
| 669 | ZBHZIMMER BIOMET HOLDINGS INC COM | 2,256 | $202K | 0.00% | |
| 670 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,950 | $201K | 0.00% | |
| 671 | CMPRCIMPRESS PLC SHS EURO | 3,029 | $201K | 0.00% | |
| 672 | AFWALIGN TECHNOLOGY INC COM | 1,284 | $200K | 0.00% | |
| 673 | HEHAWAIIAN ELEC INDUSTRIES COM | 15,676 | $192K | 0.00% | |
| 674 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | 18,634 | $189K | 0.00% | |
| 675 | GECCGREAT ELM CAP CORP COM NEW | 26,625 | $187K | 0.00% | |
| 676 | FLOFLOWERS FOODS INC COM | 17,115 | $186K | 0.00% | |
| 677 | LEGLEGGETT & PLATT INC COM | 15,798 | $173K | 0.00% | |
| 678 | SANBANCO SANTANDER SA ADR | 14,757 | $173K | 0.00% | |
| 679 | NFENEW FORTRESS ENERGY INC COM CL A | 151,644 | $172K | 0.00% | Call |
| 680 | RDYDR REDDYS LABS LTD ADR | 11,933 | $167K | 0.00% | |
| 681 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 19,501 | $153K | 0.00% | |
| 682 | OBDCBLUE OWL CAPITAL CORPORATION COM | 11,434 | $142K | 0.00% | |
| 683 | JAMFJAMF HLDG CORP COM | 10,909 | $141K | 0.00% | |
| 684 | GBDCGOLUB CAP BDC INC COM | 10,414 | $141K | 0.00% | |
| 685 | CCCCC4 THERAPEUTICS INC COM STK | 66,536 | $126K | 0.00% | |
| 686 | PRMEPRIME MEDICINE INC COM | 31,973 | $110K | 0.00% | |
| 687 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 13,936 | $102K | 0.00% | |
| 688 | LPLLG DISPLAY CO LTD SPONS ADR REP | 22,031 | $92K | 0.00% | |
| 689 | WITWIPRO LTD SPON ADR 1 SH | 31,184 | $88K | 0.00% | |
| 690 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 12,554 | $66K | 0.00% | |
| 691 | IBRXIMMUNITYBIO INC COM | 33,052 | $65K | 0.00% | |
| 692 | DAKTDaktari | 40,989 | $40K | 0.00% | |
| 693 | VGASWVERDE CLEAN FUELS INC WT EXP 021528 | 62,222 | $5K | 0.00% |
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