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Crestwood Advisors Group, LLC — 13F Holdings & Portfolio

CIK 1426853 · latest 13F-HR filed 2026-05-05

Backtest portfolio

Crestwood Advisors Group, LLC manages $5.94B in 13F-reported U.S. long-equity assets across 869 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.94%), IVV (4.78%), GOOGL (3.51%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 107 new positions, exited 35, added to 347, and trimmed 197.

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

$5.94B

Long-equity book

Holdings

869

Distinct positions

Period

2026-03-31

Filed 2026-05-05

Q/Q Activity

+107 / −35 / ↑347 / ↓197

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P 500 ETF$44.0M +18.3%
  • APPLIED FINANCE VALUATION LARGE CAP ETF$29.6M +33.4%
  • NVIDIA CORPORATION COM$20.8M +13.2%
  • APPLIED MATLS INC COM$18.2M +23.0%
  • ISHARES CORE MSCI EAFE ETF$15.4M +39.7%
Show all 347 →

Top Trims

  • MICROSOFT CORP COM-$62.4M -23.9%
  • SALESFORCE INC COM-$44.5M -64.6%
  • ADOBE INC COM-$25.5M -84.2%
  • BOOKING HOLDINGS INC COM-$24.8M -25.5%
  • AMAZON COM INC COM-$24.7M -12.5%
Show all 197 →

New Positions

  • ASTRAZENECA PLC ORD$45.9M
  • VANGUARD LONG-TERM BOND ETF$8.0M
  • COMFORT SYS USA INC COM$3.6M
  • ISHARES MSCI ACWI EX U.S. ETF$1.9M
  • GLOBAL X DEFENSE TECH ETF$1.7M
Show all 107 →

Exited Positions

  • ASTRAZENECA PLC SPONSORED ADR$45.3M
  • CIDARA THERAPEUTICS INC COM NEW$1.7M
  • CYBERARK SOFTWARE LTD SHS$1.1M
  • EXACT SCIENCES CORP COM$614.0K
  • COMERICA INC COM$388.2K
Show all 35 →
All Holdings

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 $353.0M 5.94% 1,391,092 SH
2 ISHARES CORE S&P 500 ETF IVV 464287200 $284.0M 4.78% 434,739 SH
3 ALPHABET INC CAP STK CL A GOOGL 02079K305 $208.9M 3.51% 726,526 SH
4 MICROSOFT CORP COM MSFT 594918104 $198.0M 3.33% 534,949 SH
5 NVIDIA CORPORATION COM NVDA 67066G104 $178.2M 3.00% 1,021,620 SH
6 AMAZON COM INC COM AMZN 023135106 $172.1M 2.90% 826,338 SH
7 APPLIED FINANCE VALUATION LARGE CAP ETF VSLU 26923N405 $117.7M 1.98% 2,815,764 SH
8 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $113.1M 1.90% 1,139,242 SH
9 ALPHABET INC CAP STK CL C GOOG 02079K107 $99.1M 1.67% 345,436 SH
10 VISA INC COM CL A V 92826C839 $98.0M 1.65% 324,319 SH
11 APPLIED MATLS INC COM AMAT 038222105 $97.4M 1.64% 284,966 SH
12 BROADCOM INC COM AVGO 11135F101 $95.8M 1.61% 309,552 SH
13 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $93.9M 1.58% 196,059 SH
14 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF SPSM 78468R853 $83.4M 1.40% 1,726,647 SH
15 ISHARES U.S. TREASURY BOND ETF GOVT 46429B267 $79.2M 1.33% 3,455,968 SH
16 JPMORGAN CHASE & CO COM JPM 46625H100 $78.5M 1.32% 266,861 SH
17 META PLATFORMS INC CL A META 30303M102 $77.6M 1.31% 135,670 SH
18 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $73.7M 1.24% 74,002 SH
19 BOOKING HOLDINGS INC COM BKNG 09857L108 $72.6M 1.22% 17,244 SH
20 TJX COS INC NEW COM TJX 872540109 $71.1M 1.20% 444,990 SH
21 HILTON WORLDWIDE HLDGS INC COM HLT 43300A203 $69.1M 1.16% 227,207 SH
22 JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF JMEE 46641Q118 $66.1M 1.11% 990,350 SH
23 GMO US QUALITY ETF QLTY 90139K100 $63.5M 1.07% 1,754,954 SH
24 JOHNSON & JOHNSON COM JNJ 478160104 $62.3M 1.05% 254,729 SH
25 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $60.1M 1.01% 566,374 SH
26 KLA CORP COM NEW KLAC 482480100 $60.1M 1.01% 40,809 SH
27 LAM RESEARCH CORP COM NEW LRCX 512807306 $59.3M 1.00% 277,640 SH
28 BLACKSTONE INC COM BX 09260D107 $57.5M 0.97% 500,188 SH
29 HOME DEPOT INC COM HD 437076102 $56.2M 0.94% 170,763 SH
30 QUANTA SVCS INC COM PWR 74762E102 $54.6M 0.92% 99,415 SH
31 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $54.1M 0.91% 597,538 SH
32 DANAHER CORP DEL COM DHR 235851102 $53.9M 0.91% 284,073 SH
33 AMPHENOL CORP CL A APH 032095101 $53.6M 0.90% 424,055 SH
34 HONEYWELL INTL INC COM HON 438516106 $50.2M 0.85% 222,281 SH
35 XYLEM INC COM XYL 98419M100 $48.1M 0.81% 402,843 SH
36 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SUB 464288158 $46.2M 0.78% 434,108 SH
37 ASTRAZENECA PLC ORD AZN G0593M107 $45.9M 0.77% 232,817 SH
38 THERMO FISHER SCIENTIFIC INC COM TMO 883556102 $45.4M 0.76% 92,463 SH
39 CME GROUP INC COM CME 12572Q105 $45.3M 0.76% 153,459 SH
40 KINDER MORGAN INC DEL COM KMI 49456B101 $43.0M 0.72% 1,283,135 SH
41 VANGUARD S&P 500 ETF VOO 922908363 $40.5M 0.68% 67,726 SH
42 BANK OF AMER CORP COM BAC 060505104 $40.2M 0.68% 825,140 SH
43 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $40.0M 0.67% 61,499 SH
44 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $39.5M 0.66% 55 SH
45 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $36.6M 0.62% 465,156 SH
46 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $35.7M 0.60% 715,114 SH
47 MASTERCARD INCORPORATED CL A MA 57636Q104 $35.7M 0.60% 71,388 SH
48 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $34.0M 0.57% 503,607 SH
49 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USIG 464288620 $33.2M 0.56% 647,979 SH
50 ELI LILLY & CO COM LLY 532457108 $32.5M 0.55% 35,338 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-05 $5.94B 869 0001426853-26-000002
2025-12-31 2026-02-03 $6.00B 795 0001426853-26-000001