Funds › Crestwood Advisors Group, LLC
Crestwood Advisors Group, LLC
13F for Q3 2026, filed Oct 27, 2026. 919 positions worth $6.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$6.8B
+$19.1M (0.3%) vs Q2 2026
Positions
919
877 in Q2 2026
Top 10 share
33.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 1.35M | $449.5M | 6.6% | -1.4% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 504,774 | $386.6M | 5.7% | +6.2% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 544,524 | $279.3M | 4.1% | -0.5% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 1.04M | $237.2M | 3.5% | +1.7% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 682,275 | $234.8M | 3.5% | -2.8% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 774,261 | $192.9M | 2.9% | -1.2% | 13F ↗ |
| 7 | ETF Opportunities Trust Applied Fina Val | 2.89M | $140.3M | 2.1% | -3.2% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 366,245 | $124.8M | 1.8% | +4.1% | 13F ↗ |
| 9 | iShares Tr Core Us Aggbd Et | 1.25M | $118.3M | 1.7% | +3.6% | 13F ↗ |
| 10 | AMAT Applied Materials, Inc. | 225,079 | $115.1M | 1.7% | -6.3% | 13F ↗ |
| 11 | V Visa Inc. | 313,388 | $112.6M | 1.7% | -1.9% | 13F ↗ |
| 12 | AVGO Broadcom Inc. | 288,674 | $101.4M | 1.5% | -8.2% | 13F ↗ |
| 13 | JPM JPMorgan Chase & Co. | 277,466 | $91.8M | 1.4% | +0.9% | 13F ↗ |
| 14 | Spdr Series Trust St Str SP600 Sml | 1.73M | $91.7M | 1.4% | -0.5% | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 120,725 | $87.5M | 1.3% | -2.6% | 13F ↗ |
| 16 | Gmo ETF Trust Gmo Us Quality E | 2.00M | $85.7M | 1.3% | +1.5% | 13F ↗ |
| 17 | LRCX Lam Research Corporation | 253,780 | $83.4M | 1.2% | -5.2% | 13F ↗ |
| 18 | BRK-B Berkshire Hathaway Inc. Class B | 165,192 | $82.3M | 1.2% | -2.9% | 13F ↗ |
| 19 | iShares Tr Us Treas Bd Etf | 3.64M | $79.7M | 1.2% | +3.3% | 13F ↗ |
| 20 | J P Morgan Exchange Traded F Small & Mid Cap | 1.03M | $75.8M | 1.1% | +0.6% | 13F ↗ |
| 21 | JNJ Johnson & Johnson | 267,958 | $70.9M | 1.0% | -0.3% | 13F ↗ |
| 22 | APH Amphenol Corporation | 814,927 | $68.7M | 1.0% | -2.0% | 13F ↗ |
| 23 | KLAC KLA Corporation | 351,003 | $68.4M | 1.0% | -3.6% | 13F ↗ |
| 24 | iShares Inc Msci Emrg Chn | 690,432 | $68.4M | 1.0% | +4.8% | 13F ↗ |
| 25 | HLT Hilton Worldwide Holdings Inc. | 203,473 | $64.7M | 1.0% | -4.4% | 13F ↗ |
| 26 | PWR Quanta Services, Inc. | 98,580 | $63.3M | 0.9% | -1.1% | 13F ↗ |
| 27 | COST Costco Wholesale Corporation | 68,600 | $62.4M | 0.9% | -3.1% | 13F ↗ |
| 28 | iShares Tr Core Msci Eafe | 606,258 | $58.7M | 0.9% | +0.4% | 13F ↗ |
| 29 | TJX TJX Companies, Inc. | 422,399 | $55.9M | 0.8% | -3.3% | 13F ↗ |
| 30 | BX Blackstone Inc. | 492,810 | $55.2M | 0.8% | Unchanged | 13F ↗ |
| 31 | LLY Eli Lilly and Company | 47,228 | $54.6M | 0.8% | +6.6% | 13F ↗ |
| 32 | iShares Tr National Mun Etf | 520,866 | $52.7M | 0.8% | -15.6% | 13F ↗ |
| 33 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 65,696 | $50.1M | 0.7% | -2.5% | 13F ↗ |
| 34 | Vanguard Index Fds S&P 500 Etf Shs | 70,747 | $49.6M | 0.7% | -0.2% | 13F ↗ |
| 35 | MA Mastercard Incorporated | 84,334 | $46.5M | 0.7% | +2.1% | 13F ↗ |
| 36 | TMO Thermo Fisher Scientific Inc | 67,296 | $45.4M | 0.7% | -6.2% | 13F ↗ |
| 37 | HD Home Depot, Inc. | 159,509 | $45.4M | 0.7% | -3.4% | 13F ↗ |
| 38 | QCOM QUALCOMM Incorporated | 246,094 | $45.3M | 0.7% | -2.6% | 13F ↗ |
| 39 | DHR Danaher Corporation | 203,099 | $45.0M | 0.7% | -13.7% | 13F ↗ |
| 40 | BAC Bank of America Corporation | 813,005 | $44.3M | 0.7% | -0.5% | 13F ↗ |
| 41 | BKNG Booking Holdings Inc. | 258,982 | $42.2M | 0.6% | -9.6% | 13F ↗ |
| 42 | BRK-A Berkshire Hathaway Inc. Class A | 53 | $39.6M | 0.6% | Unchanged | 13F ↗ |
| 43 | iShares Tr Core S&P Mcp Etf | 543,566 | $39.1M | 0.6% | +3.2% | 13F ↗ |
| 44 | KMI Kinder Morgan, Inc. | 1.29M | $38.8M | 0.6% | -0.2% | 13F ↗ |
| 45 | Invesco Qqq Tr | 50,717 | $37.5M | 0.6% | +2.0% | 13F ↗ |
| 46 | iShares Tr Usd Inv Grde Etf | 754,769 | $36.8M | 0.5% | +4.6% | 13F ↗ |
| 47 | iShares Tr Shrt Nat Mun Etf | 348,767 | $36.5M | 0.5% | -12.1% | 13F ↗ |
| 48 | XYL Xylem Inc. | 350,581 | $35.5M | 0.5% | -3.8% | 13F ↗ |
| 49 | MTD Mettler-Toledo International, Inc. | 23,223 | $35.1M | 0.5% | -2.3% | 13F ↗ |
| 50 | URI United Rentals, Inc. | 34,622 | $34.6M | 0.5% | -0.8% | 13F ↗ |
Showing the top 50 of 919 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
85 new, 469 added to, 294 trimmed, 43 exited, 71 unchanged. By estimated dollars.
New positions (85)
| Schwab Strategic Tr Mun Bd Etf | 982,371 | New | $23.7M |
| ARX Accelerant Holdings | 190,408 | New | $3.8M |
| Vanguard Scottsdale Fds Long Term Treas | 59,024 | New | $3.0M |
| iShares Tr 0-3 Mth Treasury | 9,714 | New | $978.0K |
| OKE ONEOK, Inc. | 10,809 | New | $921.7K |
| iShares Tr New York Mun Etf | 14,843 | New | $749.9K |
| LYB LyondellBasell Industries NV · Shs - A - | 7,702 | New | $442.7K |
| GTES Gates Industrial Corporation Ltd. | 16,707 | New | $437.7K |
| FIVE Five Below, Inc. | 1,961 | New | $430.6K |
| DAR Darling Ingredients Inc. | 6,643 | New | $403.3K |
Added to (469)
| iShares Tr Core S&P500 Etf | 504,774 | +6.2% | $22.6M |
| AMGN Amgen Inc. | 42,777 | +200% | $12.0M |
| AB Alliancebernstein Holding L.P. · Units | 519,003 | +142% | $10.6M |
| GILD Gilead Sciences, Inc. | 88,972 | +328% | $10.2M |
| ASML ASML Holding N.V. · Equities | 6,179 | +404% | $9.0M |
| GE GE Aerospace | 35,123 | +125% | $6.1M |
| MU Micron Technology, Inc. | 25,291 | +26.8% | $5.7M |
| GOOG Alphabet Inc. Class C | 366,245 | +4.1% | $4.9M |
| iShares Tr Core Us Aggbd Et | 1.25M | +3.6% | $4.1M |
| CBRE CBRE Group Inc | 73,913 | +73.0% | $4.0M |
Trimmed (294)
| iShares Tr National Mun Etf | 520,866 | -15.6% | -$9.7M |
| AVGO Broadcom Inc. | 288,674 | -8.2% | -$9.0M |
| TDG Transdigm Group Incorporated | 6,645 | -54.0% | -$8.5M |
| AMAT Applied Materials, Inc. | 225,079 | -6.3% | -$7.8M |
| DHR Danaher Corporation | 203,099 | -13.7% | -$7.1M |
| GOOGL Alphabet Inc. Class A | 682,275 | -2.8% | -$6.8M |
| PEP PepsiCo, Inc. | 141,277 | -27.1% | -$6.7M |
| AAPL Apple Inc. | 1.35M | -1.4% | -$6.6M |
| Vanguard Mun Bd Fds Tax Exempt Bd | 567,432 | -18.3% | -$6.0M |
| CME CME Group Inc. | 44,878 | -33.7% | -$6.0M |
Exited (43)
| Oneok Inc | 10,038 | Exited | -$872.7K |
| STZ Constellation Brands, Inc. | 5,324 | Exited | -$740.6K |
| Electronic Arts Inc | 3,494 | Exited | -$716.4K |
| Janus Henderson Group plc | 10,673 | Exited | -$554.5K |
| ATI ATI Inc. | 2,721 | Exited | -$536.3K |
| AGCO AGCO Corporation | 3,415 | Exited | -$408.8K |
| FICO Fair Isaac Corporation | 334 | Exited | -$399.1K |
| EVR Evercore Inc. | 1,156 | Exited | -$394.7K |
| GLPI Gaming and Leisure Properties, Inc. | 8,529 | Exited | -$379.8K |
| SMG Scotts Miracle-Gro Company | 4,947 | Exited | -$336.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 920 | $6.8B | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 880 | $6.7B | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 766 | $5.9B | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 694 | $6.0B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 572 | $5.9B | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 532 | $5.6B | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 498 | $5.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer