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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, exited 43, added to 470, and trimmed 150.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLIED MATLS INC COM$76.3M +78.3%
  • ISHARES CORE S&P 500 ETF$71.6M +25.2%
  • LAM RESEARCH CORP COM NEW$56.6M +95.4%
  • KLA CORP COM NEW$49.7M +82.7%
  • APPLE INC COM$42.9M +12.1%
Show all 470 →

Top Trims

  • CME GROUP INC COM-$30.4M -67.0%
  • BOOKING HOLDINGS INC COM-$21.6M -29.7%
  • ACCENTURE PLC IRELAND SHS CLASS A-$17.3M -86.2%
  • SHERWIN WILLIAMS CO COM-$14.9M -64.6%
  • INTUIT COM-$12.6M -74.0%
Show all 150 →

New Positions

  • HONEYWELL INTL INC COM$25.7M
  • HONEYWELL AEROSPACE INC COM$25.3M
  • EXXONMOBIL HOLDINGS CORP COM SHS$23.0M
  • CENTENE CORP DEL COM$731.1K
  • SPOTIFY TECHNOLOGY S A SHS$696.6K
Show all 155 →

Exited Positions

  • HONEYWELL INTL INC COM$50.2M
  • EXXON MOBIL CORP COM$25.9M
  • CROWN CASTLE INC COM$1.7M
  • DUPONT DE NEMOURS INC COM$614.0K
  • HOLOGIC INC COM$487.7K
Show all 43 →
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 $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