Crestwood Advisors Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Crestwood Advisors Group, Llc disclosed 851 stock positions valued at approximately $6.74B as of quarter-end June 30, 2026. The largest holdings include APPLE INC COM, ISHARES CORE S&P 500 ETF, and ALPHABET INC CAP STK CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 851
- Portfolio Value
- $6.74B
Holdings by Sector
Crestwood Advisors Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 5.88% | 1,369,680 | -23,068 | -1.66% | $396,320,267 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 5.28% | 475,264 | +39,931 | +9.17% | $355,920,537 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.72% | 702,017 | -25,985 | -3.57% | $250,876,605 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.03% | 1,021,922 | -964 | -0.09% | $204,474,588 |
| MICROSOFT CORP COM | MSFT | Technology | 3.03% | 547,463 | +11,543 | +2.15% | $204,212,280 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.77% | 783,936 | -44,467 | -5.37% | $186,844,365 |
| APPLIED MATLS INC COM | AMAT | Technology | 2.58% | 240,264 | -44,727 | -15.69% | $173,702,323 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | VSLU | Other | 2.05% | 2,986,485 | +162,155 | +5.74% | $138,113,646 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.84% | 351,926 | +6,490 | +1.88% | $124,345,226 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 1.77% | 1,207,232 | +67,990 | +5.97% | $119,492,796 |
| BROADCOM INC COM | AVGO | Technology | 1.76% | 314,413 | +3,127 | +1.00% | $118,768,906 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 1.72% | 267,669 | -10,096 | -3.63% | $115,982,470 |
| KLA CORP COM NEW | KLAC | Technology | 1.63% | 364,068 | +323,234 | +791.58% | $109,831,685 |
| VISA INC COM CL A | V | Financial Services | 1.63% | 319,578 | -4,766 | -1.47% | $109,643,574 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 1.49% | 1,742,537 | +15,890 | +0.92% | $100,490,241 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.33% | 274,922 | +7,997 | +3.00% | $89,990,310 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.26% | 170,178 | -25,996 | -13.25% | $85,154,324 |
| GMO US QUALITY ETF | QLTY | Other | 1.22% | 1,971,647 | +201,927 | +11.41% | $82,059,833 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 1.19% | 3,526,231 | +70,263 | +2.03% | $80,328,650 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | JMEE | Other | 1.18% | 1,023,610 | +20,260 | +2.02% | $79,872,196 |
| AMPHENOL CORP CL A | APH | Technology | 1.09% | 415,991 | -8,064 | -1.90% | $73,347,521 |
| QUANTA SVCS INC COM | PWR | Industrials | 1.06% | 99,628 | -564 | -0.56% | $71,736,134 |
| HILTON WORLDWIDE HLDGS INC COM | HLT | Consumer Cyclical | 1.04% | 212,748 | -14,459 | -6.36% | $70,305,169 |
| META PLATFORMS INC CL A | META | Communication Services | 1.04% | 123,970 | -11,705 | -8.63% | $69,830,717 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.01% | 268,723 | +13,227 | +5.18% | $68,248,956 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 1.00% | 658,794 | +193,638 | +41.63% | $67,392,024 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.98% | 616,861 | +50,487 | +8.91% | $66,386,785 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.98% | 70,789 | -3,284 | -4.43% | $66,220,930 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.98% | 436,752 | -10,938 | -2.44% | $66,167,881 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.86% | 603,713 | +6,175 | +1.03% | $58,305,874 |
Showing 30 of 851 holdings in the latest reporting period.
Crestwood Advisors Group, Llc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.