Crestwood Advisors Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Crestwood Advisors Group, Llc disclosed 897 stock positions valued at approximately $6.76B as of quarter-end September 30, 2026. The largest holdings include APPLE INC COM, ISHARES CORE S&P 500 ETF, and MICROSOFT CORP COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 897
- Portfolio Value
- $6.76B
Holdings by Sector
Crestwood Advisors Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 6.65% | 1,349,871 | -19,809 | -1.45% | $449,529,152 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 5.72% | 504,774 | +29,510 | +6.21% | $386,581,451 |
| MICROSOFT CORP COM | MSFT | Technology | 4.13% | 544,524 | -2,939 | -0.54% | $279,284,355 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.51% | 1,038,799 | +16,877 | +1.65% | $237,240,395 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.47% | 682,275 | -19,742 | -2.81% | $234,754,690 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.85% | 774,261 | -9,675 | -1.23% | $192,905,685 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | VSLU | Other | 2.08% | 2,891,253 | -95,232 | -3.19% | $140,312,674 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.85% | 366,245 | +14,319 | +4.07% | $124,792,705 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 1.75% | 1,251,102 | +43,870 | +3.63% | $118,279,349 |
| APPLIED MATLS INC COM | AMAT | Technology | 1.70% | 225,079 | -15,185 | -6.32% | $115,100,975 |
| VISA INC COM CL A | V | Financial Services | 1.67% | 313,388 | -6,190 | -1.94% | $112,611,605 |
| BROADCOM INC COM | AVGO | Technology | 1.50% | 288,674 | -25,739 | -8.19% | $101,380,028 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.36% | 277,466 | +2,544 | +0.93% | $91,794,424 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 1.36% | 1,734,274 | -8,263 | -0.47% | $91,675,400 |
| META PLATFORMS INC CL A | META | Communication Services | 1.29% | 120,725 | -3,245 | -2.62% | $87,549,136 |
| GMO US QUALITY ETF | QLTY | Other | 1.27% | 2,001,742 | +30,095 | +1.53% | $85,694,704 |
| LAM RESEARCH CORP COM NEW | LRCX | Technology | 1.23% | 253,780 | -13,889 | -5.19% | $83,367,873 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.22% | 165,192 | -4,986 | -2.93% | $82,258,344 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 1.18% | 3,644,160 | +117,929 | +3.34% | $79,697,953 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | JMEE | Other | 1.12% | 1,029,917 | +6,307 | +0.62% | $75,781,390 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.05% | 267,958 | -765 | -0.28% | $70,939,950 |
| AMPHENOL CORP CL A | APH | Technology | 1.02% | 814,927 | +398,936 | +95.90% | $68,698,335 |
| KLA CORP COM NEW | KLAC | Technology | 1.01% | 351,003 | -13,065 | -3.59% | $68,421,703 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 1.01% | 690,432 | +31,638 | +4.80% | $68,410,115 |
| HILTON WORLDWIDE HLDGS INC COM | HLT | Consumer Cyclical | 0.96% | 203,473 | -9,275 | -4.36% | $64,730,285 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.94% | 98,580 | -1,048 | -1.05% | $63,338,617 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.92% | 68,600 | -2,189 | -3.09% | $62,449,865 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.87% | 606,258 | +2,545 | +0.42% | $58,735,878 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.83% | 422,399 | -14,353 | -3.29% | $55,888,129 |
| BLACKSTONE INC COM | BX | Financial Services | 0.82% | 492,810 | -132 | -0.03% | $55,239,092 |
Showing 30 of 897 holdings in the latest reporting period.
Crestwood Advisors Group, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | STX | Seagate Technology Holdings PLC | PUT | 1,100 | $1,014,574 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.