Holders — by stockHoldings — by fund
Crestwood Advisors Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1426853
$6.74B
disclosed book value
877
positions
5.9%
largest position share
Positions, as of 2026-06-30
top 100 of 877 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 1.4M | $396.3M | 5.9% |
| 2 | IVVISHARES CORE S&P 500 ETF | 475,264 | $355.9M | 5.3% |
| 3 | GOOGLALPHABET INC CAP STK CL A | 702,017 | $250.9M | 3.7% |
| 4 | NVDANVIDIA CORPORATION COM | 1.0M | $204.5M | 3% |
| 5 | MSFTMICROSOFT CORP COM | 547,463 | $204.2M | 3% |
| 6 | AMZNAMAZON COM INC COM | 783,936 | $186.8M | 2.8% |
| 7 | AMATAPPLIED MATLS INC COM | 240,264 | $173.7M | 2.6% |
| 8 | APPLIED FINANCE VALUATION LARGE CAP ETF | 3.0M | $138.1M | 2% |
| 9 | GOOGALPHABET INC CAP STK CL C | 351,926 | $124.3M | 1.8% |
| 10 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1.2M | $119.5M | 1.8% |
| 11 | AVGOBROADCOM INC COM | 314,413 | $118.8M | 1.8% |
| 12 | LRCXLAM RESEARCH CORP COM NEW | 267,669 | $116.0M | 1.7% |
| 13 | KLACKLA CORP COM NEW | 364,068 | $109.8M | 1.6% |
| 14 | VVISA INC COM CL A | 319,578 | $109.6M | 1.6% |
| 15 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1.7M | $100.5M | 1.5% |
| 16 | JPMJPMORGAN CHASE & CO COM | 274,922 | $90.0M | 1.3% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 170,178 | $85.2M | 1.3% |
| 18 | QLTYGMO US QUALITY ETF | 2.0M | $82.1M | 1.2% |
| 19 | GOVTISHARES U.S. TREASURY BOND ETF | 3.5M | $80.3M | 1.2% |
| 20 | JMEEJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 1.0M | $79.9M | 1.2% |
| 21 | APHAMPHENOL CORP CL A | 415,991 | $73.3M | 1.1% |
| 22 | PWRQUANTA SVCS INC COM | 99,628 | $71.7M | 1.1% |
| 23 | HLTHILTON WORLDWIDE HLDGS INC COM | 212,748 | $70.3M | 1% |
| 24 | METAMETA PLATFORMS INC CL A | 123,970 | $69.8M | 1% |
| 25 | JNJJOHNSON & JOHNSON COM | 268,723 | $68.2M | 1% |
| 26 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 658,794 | $67.4M | 1% |
| 27 | MUBISHARES NATIONAL MUNI BOND ETF | 616,861 | $66.4M | 1% |
| 28 | COSTCOSTCO WHOLESALE CORPORATION COM | 70,789 | $66.2M | 1% |
| 29 | TJXTJX COS INC NEW COM | 436,752 | $66.2M | 1% |
| 30 | IEFAISHARES CORE MSCI EAFE ETF | 603,713 | $58.3M | 0.9% |
| 31 | HDHOME DEPOT INC COM | 165,107 | $58.2M | 0.9% |
| 32 | BXBLACKSTONE INC COM | 492,942 | $58.0M | 0.9% |
| 33 | LLYELI LILLY & CO COM | 44,320 | $53.2M | 0.8% |
| 34 | BKNGBOOKING HOLDINGS INC COM | 286,406 | $51.1M | 0.8% |
| 35 | SPYSTATE STREET SPDR S&P 500 ETF | 67,367 | $50.3M | 0.7% |
| 36 | VOOVANGUARD S&P 500 ETF | 70,923 | $48.7M | 0.7% |
| 37 | QCOMQUALCOMM INC COM | 252,660 | $46.7M | 0.7% |
| 38 | BACBANK OF AMER CORP COM | 817,324 | $46.6M | 0.7% |
| 39 | DHRDANAHER CORP DEL COM | 235,276 | $44.8M | 0.7% |
| 40 | XYLXYLEM INC COM | 364,612 | $43.1M | 0.6% |
| 41 | ASTRAZENECA PLC ORD | 224,312 | $42.5M | 0.6% |
| 42 | MAMASTERCARD INCORPORATED CL A | 82,614 | $42.4M | 0.6% |
| 43 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 396,595 | $42.2M | 0.6% |
| 44 | KMIKINDER MORGAN INC DEL COM | 1.3M | $41.3M | 0.6% |
| 45 | IJHISHARES CORE S&P MID-CAP ETF | 526,930 | $40.6M | 0.6% |
| 46 | BRK/ABERKSHIRE HATHAWAY INC DEL CL A | 53 | $39.7M | 0.6% |
| 47 | URIUNITED RENTALS INC COM | 34,889 | $39.5M | 0.6% |
| 48 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 721,501 | $37.0M | 0.5% |
| 49 | TXNTEXAS INSTRS INC COM | 123,511 | $36.8M | 0.5% |
| 50 | QQQINVESCO QQQ TRUST SERIES I | 49,701 | $36.6M | 0.5% |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC COM | 71,767 | $36.0M | 0.5% |
| 52 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 694,212 | $35.1M | 0.5% |
| 53 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 302,466 | $34.1M | 0.5% |
| 54 | ABBVABBVIE INC COM | 122,966 | $30.9M | 0.5% |
| 55 | MTDMETTLER TOLEDO INTERNATIONAL COM | 23,777 | $30.4M | 0.5% |
| 56 | USBUS BANCORP COM NEW | 475,933 | $28.7M | 0.4% |
| 57 | NXP SEMICONDUCTORS N V COM | 96,887 | $27.2M | 0.4% |
| 58 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 302,361 | $26.9M | 0.4% |
| 59 | ORCLORACLE CORP COM | 182,471 | $26.7M | 0.4% |
| 60 | PEPPEPSICO INC COM | 193,926 | $26.3M | 0.4% |
| 61 | EOGEOG RES INC COM | 201,880 | $26.2M | 0.4% |
| 62 | HONEYWELL INTL INC COM | 114,577 | $25.7M | 0.4% |
| 63 | HONEYWELL AEROSPACE INC COM | 114,381 | $25.3M | 0.4% |
| 64 | CATCATERPILLAR INC COM | 23,348 | $24.9M | 0.4% |
| 65 | MFCMANULIFE FINL CORP COM | 579,513 | $23.5M | 0.3% |
| 66 | PANWPALO ALTO NETWORKS INC COM | 68,072 | $23.2M | 0.3% |
| 67 | CSCOCISCO SYS INC COM | 196,222 | $23.0M | 0.3% |
| 68 | MUMICRON TECHNOLOGY INC COM | 19,949 | $23.0M | 0.3% |
| 69 | EXXONMOBIL HOLDINGS CORP COM SHS | 168,072 | $23.0M | 0.3% |
| 70 | PGPROCTER & GAMBLE CO COM | 156,193 | $22.9M | 0.3% |
| 71 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 276,283 | $22.9M | 0.3% |
| 72 | SPGIS&P GLOBAL INC COM | 56,119 | $22.9M | 0.3% |
| 73 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 138,849 | $22.8M | 0.3% |
| 74 | VOVANGUARD MORNINGSTAR MID-CAP ETF | 255,199 | $20.6M | 0.3% |
| 75 | TDGTRANSDIGM GROUP INC COM | 14,451 | $19.2M | 0.3% |
| 76 | IWVISHARES RUSSELL 3000 ETF | 41,335 | $17.6M | 0.3% |
| 77 | GSGOLDMAN SACHS GROUP INC COM | 17,297 | $17.5M | 0.3% |
| 78 | SEICSEI INVTS CO COM | 197,095 | $17.3M | 0.3% |
| 79 | NEENEXTERA ENERGY INC COM | 183,905 | $16.1M | 0.2% |
| 80 | WMBWILLIAMS COS INC COM | 214,426 | $15.9M | 0.2% |
| 81 | MRSHMARSH & MCLENNAN COS INC COM | 93,339 | $15.6M | 0.2% |
| 82 | EWEDWARDS LIFESCIENCES CORP COM | 170,529 | $15.4M | 0.2% |
| 83 | AMDADVANCED MICRO DEVICES INC COM | 26,040 | $15.1M | 0.2% |
| 84 | CMECME GROUP INC COM | 67,639 | $14.9M | 0.2% |
| 85 | MRKMERCK & CO INC COM | 114,219 | $14.7M | 0.2% |
| 86 | VBVANGUARD MORNINGSTAR SMALL-CAP ETF | 48,362 | $14.7M | 0.2% |
| 87 | IJRISHARES CORE S&P SMALL CAP ETF | 97,537 | $14.5M | 0.2% |
| 88 | ADIANALOG DEVICES INC COM | 36,369 | $14.4M | 0.2% |
| 89 | TSLATESLA INC COM | 33,146 | $13.9M | 0.2% |
| 90 | CRMSALESFORCE INC COM | 86,290 | $13.5M | 0.2% |
| 91 | CVXCHEVRON CORPORATION COM | 81,532 | $13.5M | 0.2% |
| 92 | GEVGE VERNOVA INC COM | 11,468 | $13.5M | 0.2% |
| 93 | SFSTIFEL FINL CORP COM | 192,044 | $13.4M | 0.2% |
| 94 | TRANE TECHNOLOGIES PLC SHS | 26,111 | $12.8M | 0.2% |
| 95 | EFAISHARES MSCI EAFE ETF | 116,468 | $12.1M | 0.2% |
| 96 | SYKSTRYKER CORPORATION COM | 38,236 | $12.0M | 0.2% |
| 97 | OLEDUNIVERSAL DISPLAY CORP COM | 134,642 | $11.7M | 0.2% |
| 98 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 49,220 | $11.6M | 0.2% |
| 99 | KOCOCA COLA CO COM | 142,872 | $11.6M | 0.2% |
| 100 | IUSVISHARES CORE S&P US VALUE ETF | 104,872 | $11.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.