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Crestwood Advisors Group, LLC — 13F Holdings & Portfolio

CIK 1426853 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Crestwood Advisors Group, LLC manages $6.74B in 13F-reported U.S. long-equity assets across 985 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.87%), IVV (5.27%), GOOGL (3.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 155 new positions and exited 43; 470 existing positions rose in reported value and 150 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$6.74B

Long-equity book

Holdings
985

Distinct positions

Period
2026-06-30

Filed 2026-08-03

Q/Q Activity
+155 / −43 / ↑470 / ↓150

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL5.9% · -2%IVV5.3% · +9%GOOGL3.7% · -4%NVDA3.0% · -0%MSFT3.0% · +2%AMZN2.8% · -5%AMAT2.6% · -16%VSLU2.0% · +6%GOOG1.8% · +2%AGG1.8% · +6%AVGO1.8% · +1%LRCX1.7% · -4%KLAC1.6% · +792%V1.6% · -2%SPSM1.5% · +1%JPM1.3% · +3%BRK.B1.3% · -13%QLTY1.2% · +11%GOVT1.2% · +2%JMEE1.2% · +2%APH1.1% · -2%PWR1.1% · -1%HLT1.0% · -6%META1.0% · -9%JNJ1.0% · +5%EMXC1.0% · +42%MUB1.0% · +9%COST1.0% · -4%TJX1.0% · -2%IEFA0.9% · +1%HD0.9% · -3%BX0.9% · -1%LLY0.8% · +25%BKNG0.8% · +1561%SPY0.7% · +10%VOO0.7% · +2%QCOM0.7% · -1%BAC0.7% · -1%DHR0.7% · -18%XYL0.6% · -10%AZN0.6% · -4%MA0.6% · +16%SUB0.6% · -9%KMI0.6% · +0%IJH0.6% · +4%BRK.A0.6% · -4%URI0.6% · -1%USIG0.5% · +11%TXN0.5% · -11%QQQ0.5% · +13%TMO0.5% · -23%VTEB0.5% · -3%XMHQ0.5% · +2%ABBV0.5% · +2%MTD0.5% · -1%USB0.4% · -2%NXPI0.4% · +0%IDEV0.4% · +8%ORCL0.4% · -3%PEP0.4% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$8.02B
Discretionary
$8.00B
Employees
64
Accounts
6,710
Address
ONE LIBERTY SQUARE
SUITE 500
BOSTON, MA 02109
Phone
(617) 523-8880
Website
Name Title / Status Ownership Type
CD&R FERDINAND CO-INVESTOR, L.P. ControlPARTNER25–50%Foreign Entity
CD&R FERDINAND HOLDINGS, L.P. ControlPARTNER50–75%Domestic Entity
CLAYTON DUBILIER & RICE FUND XII, L.P. ControlPARTNER50–75%Foreign Entity
ECKTON, MICHAEL, ARTHUR ControlCEOLess than 5%Individual
FERDINAND FFP ACQUISITION, LLC ControlSHAREHOLDER, CLASS A COMMON STOCK75% or moreDomestic Entity
FERDINAND FFP INTERMEDIATE HOLDINGS, LLC ControlMEMBER75% or moreDomestic Entity
FERDINAND FFP PARENT, INC. ControlMEMBER75% or moreDomestic Entity
FERDINAND FFP ULTIMATE HOLDINGS, LP ControlSHAREHOLDER, CLASS B COMMON STOCK75% or moreDomestic Entity
FERDINAND FFP ULTIMATE HOLDINGS, LP ControlSHAREHOLDER75% or moreDomestic Entity
FOCUS FINANCIAL PARTNERS INC. ControlMEMBER75% or moreDomestic Entity
FOCUS FINANCIAL PARTNERS, LLC ControlMEMBER75% or moreDomestic Entity
FOCUS OPERATING, LLC ControlMEMBER (MANAGER)75% or moreDomestic Entity
SCIABARRASI, LEAH, RACHEL ControlPRESIDENTLess than 5%Individual
TREIBLE, ROY, DONALD ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Crestwood Advisors Group, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC COM AAPL 037833100 $395.8M 5.87% 1,368,024 SH
2 ISHARES CORE S&P 500 ETF IVV 464287200 $355.5M 5.27% 474,768 SH
3 ALPHABET INC CAP STK CL A GOOGL 02079K305 $250.3M 3.71% 700,541 SH
4 NVIDIA CORPORATION COM NVDA 67066G104 $204.2M 3.03% 1,020,656 SH
5 MICROSOFT CORP COM MSFT 594918104 $203.9M 3.02% 546,492 SH
6 AMAZON COM INC COM AMZN 023135106 $186.4M 2.76% 781,871 SH
7 APPLIED MATLS INC COM AMAT 038222105 $173.7M 2.58% 240,239 SH
8 APPLIED FINANCE VALUATION LARGE CAP ETF VSLU 26923N405 $137.7M 2.04% 2,977,919 SH
9 ALPHABET INC CAP STK CL C GOOG 02079K107 $124.3M 1.84% 351,926 SH
10 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $119.5M 1.77% 1,207,232 SH
11 BROADCOM INC COM AVGO 11135F101 $118.1M 1.75% 312,674 SH
12 LAM RESEARCH CORP COM NEW LRCX 512807306 $115.9M 1.72% 267,544 SH
13 KLA CORP COM NEW KLAC 482480100 $109.8M 1.63% 363,818 SH
14 VISA INC COM CL A V 92826C839 $109.6M 1.63% 319,578 SH
15 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF SPSM 78468R853 $100.5M 1.49% 1,742,537 SH
16 JPMORGAN CHASE & CO COM JPM 46625H100 $90.0M 1.33% 274,833 SH
17 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $85.1M 1.26% 170,071 SH
18 GMO US QUALITY ETF QLTY 90139K100 $81.4M 1.21% 1,956,881 SH
19 ISHARES U.S. TREASURY BOND ETF GOVT 46429B267 $80.3M 1.19% 3,526,231 SH
20 JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF JMEE 46641Q118 $78.9M 1.17% 1,010,610 SH
21 AMPHENOL CORP CL A APH 032095101 $73.3M 1.09% 415,991 SH
22 QUANTA SVCS INC COM PWR 74762E102 $71.2M 1.06% 98,851 SH
23 HILTON WORLDWIDE HLDGS INC COM HLT 43300A203 $70.3M 1.04% 212,748 SH
24 META PLATFORMS INC CL A META 30303M102 $69.8M 1.04% 123,965 SH
25 JOHNSON & JOHNSON COM JNJ 478160104 $68.1M 1.01% 267,962 SH
26 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $67.4M 1.00% 658,794 SH
27 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $66.4M 0.98% 616,861 SH
28 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $66.2M 0.98% 70,718 SH
29 TJX COS INC NEW COM TJX 872540109 $65.8M 0.98% 434,052 SH
30 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $58.3M 0.86% 603,713 SH
31 HOME DEPOT INC COM HD 437076102 $58.2M 0.86% 165,082 SH
32 BLACKSTONE INC COM BX 09260D107 $58.0M 0.86% 492,942 SH
33 ELI LILLY & CO COM LLY 532457108 $53.1M 0.79% 44,310 SH
34 BOOKING HOLDINGS INC COM BKNG 09857L108 $51.1M 0.76% 286,406 SH
35 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $50.3M 0.75% 67,367 SH
36 VANGUARD S&P 500 ETF VOO 922908363 $47.2M 0.70% 68,752 SH
37 BANK OF AMER CORP COM BAC 060505104 $46.4M 0.69% 814,274 SH
38 QUALCOMM INC COM QCOM 747525103 $44.8M 0.66% 242,341 SH
39 DANAHER CORP DEL COM DHR 235851102 $44.3M 0.66% 232,813 SH
40 XYLEM INC COM XYL 98419M100 $42.8M 0.64% 362,454 SH
41 ASTRAZENECA PLC ORD AZN G0593M107 $42.5M 0.63% 224,262 SH
42 MASTERCARD INCORPORATED CL A MA 57636Q104 $42.4M 0.63% 82,614 SH
43 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SUB 464288158 $42.2M 0.63% 396,595 SH
44 KINDER MORGAN INC DEL COM KMI 49456B101 $41.1M 0.61% 1,285,498 SH
45 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $40.3M 0.60% 522,145 SH
46 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $39.7M 0.59% 53 SH
47 UNITED RENTALS INC COM URI 911363109 $39.5M 0.59% 34,889 SH
48 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USIG 464288620 $37.0M 0.55% 721,501 SH
49 TEXAS INSTRS INC COM TXN 882508104 $36.8M 0.55% 123,511 SH
50 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $35.7M 0.53% 48,435 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $6.74B 985 0001426853-26-000003
2026-03-31 2026-05-05 $5.94B 869 0001426853-26-000002
2025-12-31 2026-02-03 $6.00B 795 0001426853-26-000001
Filer Information
Address
ONE LIBERTY SQUARE
SUITE 500
BOSTON, MA 02109
Phone
(617) 523-8880
Filing Manager
Crestwood Advisors Group, LLC
BOSTON, MA
Signatory
Brigette Houghton
Operations Specialist