Crestwood Advisors Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Crestwood Advisors Group, LLC reported 568 stock positions worth $5.9 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Amazon.com (AMZN, 3.6%). Compared with Q2 2025, it opened 55 new positions, sold out of 16, added to 268 and reduced 211. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +78%) and the biggest sale Fiserv (FISV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001426853
- Portfolio Value
- $5.9B (Q3 2025)
- SEC Filing
- 0001426853-25-000009 ↗ filed Nov 7, 2025
Holdings Value
Holdings 568 stocks · $5.9B
| AAPL Apple Inc. | 6.10% | 1,407,408 | $358.4M | Reduce -3.2% |
| MSFT Microsoft Corp. | 4.88% | 553,407 | $286.6M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 3.57% | 955,590 | $209.8M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 3.27% | 790,479 | $192.2M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 2.64% | 231,775 | $155.1M | Add +77.8% |
| NVDA Nvidia Corp. | 2.42% | 763,001 | $142.4M | Add +33.0% |
| META Meta Platforms Inc. Class A | 2.38% | 190,588 | $140.0M | Reduce -2.8% |
| V Visa Inc. Class A | 1.95% | 334,854 | $114.3M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.93% | 225,407 | $113.3M | Reduce -13.4% |
| AGG iShares Core U.S. Aggregate | 1.73% | 1,016,268 | $101.9M | Reduce -3.6% |
| BKNG Booking Holdings Inc. | 1.72% | 18,725 | $101.1M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 1.47% | 354,287 | $86.3M | Reduce -2.7% |
| BX Blackstone Inc. | 1.46% | 501,977 | $85.8M | Reduce -1.0% |
| FISV Fiserv Inc. | 1.41% | 644,595 | $83.1M | Reduce -5.5% |
| GOVT iShares US Treasury Bond ETF | 1.36% | 3,464,589 | $80.1M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.31% | 1,666,835 | $77.2M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 1.31% | 244,691 | $77.2M | Reduce -2.5% |
| HD Home Depot Inc. | 1.25% | 181,670 | $73.6M | Reduce -2.5% |
| AMAT Applied Materials Inc. | 1.18% | 337,979 | $69.2M | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.18% | 478,150 | $69.1M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 1.15% | 72,718 | $67.3M | Reduce -3.2% |
| XYL Xylem Inc. | 1.13% | 451,014 | $66.5M | Reduce -2.7% |
| HLT Hilton Worldwide Holdings Inc. | 1.13% | 256,265 | $66.5M | Reduce -2.9% |
| ROP Roper Technologies Inc. | 1.09% | 128,977 | $64.3M | Add +44.3% |
| CRM Salesforce Inc. | 1.09% | 271,166 | $64.3M | Reduce -9.0% |
| DHR Danaher Corp. | 1.07% | 316,651 | $62.8M | Reduce -3.9% |
| AVGO Broadcom Inc. | 1.06% | 188,447 | $62.2M | Reduce -0.5% |
| VSLU Applied Finance Valuat ETF | 1.04% | 1,437,371 | $61.4M | Add +17.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.01% | 935,867 | $59.4M | Add +8.8% |
| APH Amphenol Corp. Class A | 0.91% | 433,716 | $53.7M | Reduce -2.1% |
| KLAC KLA Corp. | 0.91% | 49,306 | $53.2M | Reduce -5.3% |
| HON Honeywell International Inc. | 0.90% | 252,093 | $53.1M | Reduce -20.0% |
| MUB iShares National Muni Bond E | 0.89% | 490,899 | $52.3M | Add +5.8% |
| ORCL Oracle Corp. | 0.87% | 182,011 | $51.2M | Reduce -5.3% |
| SUB iShares Short-Term National | 0.84% | 462,094 | $49.3M | Add +16.2% |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 99,793 | $48.4M | Add +4.7% |
| CME Cme Group Inc. | 0.79% | 170,880 | $46.2M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.77% | 244,938 | $45.4M | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.75% | 326,945 | $43.8M | Add +1.3% |
| ACN Accenture PLC Class A | 0.74% | 176,950 | $43.6M | Reduce -12.8% |
| MA Mastercard Inc. Class A | 0.73% | 74,961 | $42.6M | Add +1.8% |
| ADBE Adobe Inc. | 0.73% | 120,809 | $42.6M | Reduce -7.1% |
| QLTY GMO U.S. Quality ETF | 0.72% | 1,168,016 | $42.3M | Add +8.7% |
| PWR Quanta Services Inc. | 0.71% | 100,982 | $41.8M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.71% | 55 | $41.5M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.70% | 825,895 | $41.4M | Reduce -5.7% |
| QCOM Qualcomm Inc. | 0.70% | 245,924 | $40.9M | Add +0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.69% | 525,251 | $40.3M | Add +10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 60,370 | $40.2M | Add +4.2% |
| SPGI S&P Global Inc. | 0.65% | 78,559 | $38.2M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 411,108 | $35.9M | Reduce -3.2% |
| TXN Texas Instruments Inc. | 0.60% | 192,842 | $35.4M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.60% | 57,253 | $35.1M | Add +2.3% |
| KMI Kinder Morgan Inc. | 0.59% | 1,218,974 | $34.5M | Reduce -0.4% |
| URI United Rentals Inc. | 0.58% | 35,489 | $33.9M | Add +0.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.55% | 481,155 | $32.2M | Add +1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.52% | 456,717 | $30.8M | Add +2.4% |
| MTD Mettler-Toledo International | 0.51% | 24,434 | $30.0M | Add +0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.50% | 278,394 | $29.2M | Add +3.8% |
| ZTS Zoetis Inc. | 0.49% | 195,991 | $28.7M | Reduce -7.0% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 438,169 | $28.6M | Add +7.6% |
| LLY Eli Lilly & Co. | 0.48% | 37,190 | $28.4M | Add +0.9% |
| SHW The Sherwin-Williams Co. | 0.48% | 81,553 | $28.2M | Reduce -5.1% |
| USIG iShares Broad Usd Investment | 0.48% | 537,199 | $28.1M | Add +18.0% |
| ABBV Abbvie Inc. | 0.47% | 120,014 | $27.8M | Add +1.6% |
| PEP Pepsico Inc. | 0.47% | 194,633 | $27.3M | Add +179.5% |
| PG The Procter & Gamble Co. | 0.43% | 164,277 | $25.2M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 487,551 | $25.2M | Reduce -5.8% |
| IQV Iqvia Holdings Inc. | 0.43% | 131,634 | $25.0M | Add +16.9% |
| DEO Diageo PLC-Sponsored ADR | 0.42% | 259,838 | $24.8M | Reduce -4.7% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 149,318 | $21.7M | Reduce -63.6% |
| MRSH Marsh & McLennan Cos | 0.34% | 98,286 | $19.8M | Reduce -0.5% |
| IGV iShares Expanded Tech-Softwa | 0.33% | 169,479 | $19.5M | Reduce -9.7% |
| OLED Universal Display Corp. | 0.33% | 134,212 | $19.3M | Add +1.9% |
| NXPI NXP Semiconductors NV | 0.32% | 83,240 | $19.0M | Reduce 0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 30,286 | $18.2M | Add +17.9% |
| SYK Stryker Corp. | 0.29% | 46,366 | $17.1M | Reduce -10.4% |
| IWV iShares Russell 3000 ETF | 0.28% | 43,472 | $16.5M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.27% | 78,127 | $15.9M | Add +2.8% |
| KVUE Kenvue Inc. | 0.26% | 928,777 | $15.1M | Reduce -35.3% |
| XOM Exxon Mobil Corp. | 0.25% | 132,676 | $15.0M | Add +3.8% |
| SF Stifel Financial Corp. | 0.25% | 127,286 | $14.4M | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.23% | 214,929 | $13.6M | Reduce -2.0% |
| EW Edwards Lifesciences Corp. | 0.23% | 172,759 | $13.4M | Reduce -2.1% |
| MFC Manulife Financial Corp. | 0.22% | 419,177 | $13.1M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.21% | 132,110 | $12.6M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.21% | 183,829 | $12.6M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 103,341 | $12.3M | Reduce -3.9% |
| ABT Abbott Laboratories | 0.21% | 90,506 | $12.1M | Reduce -0.0% |
| J Jacobs Solutions Inc. | 0.20% | 80,301 | $12.0M | Reduce -0.2% |
| CVX Chevron Corp. | 0.20% | 75,421 | $11.7M | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 0.19% | 119,542 | $11.2M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.19% | 13,910 | $11.1M | Add +1.0% |
| TT Trane Technologies PLC | 0.19% | 26,175 | $11.0M | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.19% | 23,094 | $11.0M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 50,830 | $11.0M | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.18% | 11,325 | $10.4M | Add +2.5% |
| ADI Analog Devices Inc. | 0.17% | 40,953 | $10.1M | Add +0.3% |
| MCD McDonald's Corp. | 0.17% | 32,549 | $9.9M | Add +0.1% |
| LAZ Lazard Inc. | 0.17% | 183,649 | $9.7M | Add +0.0% |
Options reported separately and not counted above: NVDA puts ($8.8M), AVGO puts ($1.5M), NFE calls ($243K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 62,222 | $6K | No change |
Total filed on the 13F, all lines: $5.9B.
Portfolio Sells Q2 2025 → Q3 2025
| FISV Fiserv Inc. | Reduce -5.5% | 1.41% | −0.69 |
| ITOT iShares Core S&P Total U.S. | Reduce -63.6% | 0.37% | −0.62 |
| HON Honeywell International Inc. | Reduce -20.0% | 0.90% | −0.41 |
| CRM Salesforce Inc. | Reduce -9.0% | 1.09% | −0.36 |
| ACN Accenture PLC Class A | Reduce -12.8% | 0.74% | −0.34 |
| BKNG Booking Holdings Inc. | Reduce -5.9% | 1.72% | −0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.4% | 1.93% | −0.34 |
| KVUE Kenvue Inc. | Reduce -35.3% | 0.26% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 3.57% | −0.27 |
| SEIC Sei Investments Company | Reduce -75.8% | 0.07% | −0.25 |
| V Visa Inc. Class A | Reduce -2.5% | 1.95% | −0.24 |
| XLE SS Energy Select Sector | Reduce -69.4% | 0.10% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 2.38% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 1.15% | −0.19 |
| ADBE Adobe Inc. | Reduce -7.1% | 0.73% | −0.18 |
| AGG iShares Core U.S. Aggregate | Reduce -3.6% | 1.73% | −0.14 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -2.9% | 1.13% | −0.13 |
| STZ Constellation Brands Inc. Class A | Reduce -32.0% | 0.14% | −0.12 |
| IYE iShares U.S. Energy ETF | Reduce -80.0% | 0.03% | −0.12 |
| MSFT Microsoft Corp. | Reduce -1.2% | 4.88% | −0.11 |
| BSX Boston Scientific Corp. | Reduce -67.3% | 0.04% | −0.11 |
| SPGI S&P Global Inc. | Reduce -1.8% | 0.65% | −0.11 |
| ZTS Zoetis Inc. | Reduce -7.0% | 0.49% | −0.10 |
| DHR Danaher Corp. | Reduce -3.9% | 1.07% | −0.10 |
| SYK Stryker Corp. | Reduce -10.4% | 0.29% | −0.07 |
| DEO Diageo PLC-Sponsored ADR | Reduce -4.7% | 0.42% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.7% | 0.70% | −0.07 |
| CME Cme Group Inc. | Reduce -0.3% | 0.79% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -0.4% | 0.59% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -0.5% | 0.34% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -5.1% | 0.48% | −0.05 |
| TTD Trade Desk Inc./the Class A | Reduce -4.8% | 0.06% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -9.7% | 0.33% | −0.04 |
| CHD Church & Dwight Co. Inc. | Reduce -2.7% | 0.16% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -14.3% | 0.13% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -3.8% | 0.11% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.2% | 0.61% | −0.02 |
| TT Trane Technologies PLC | Reduce -3.3% | 0.19% | −0.02 |
| FTV Fortive Corp. | Reduce -20.2% | 0.05% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.9% | 0.12% | −0.02 |
| STAG Stag Industrial Inc. | Reduce -4.1% | 0.15% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -8.9% | 0.06% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -2.1% | 0.23% | −0.02 |
| AMT American Tower Corp. | Reduce -3.1% | 0.07% | −0.02 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.02 |
| PLMR Palomar Holdings Inc. | Reduce -7.6% | 0.03% | −0.02 |
| WMB Williams Cos Inc. | Reduce -2.0% | 0.23% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.0% | 0.21% | −0.01 |
| RARE Ultragenyx Pharmaceutical Inc. | Reduce -0.1% | 0.05% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -4.7% | 0.14% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +77.8% | 2.64% | +1.19 |
| NVDA Nvidia Corp. | Add +33.0% | 2.42% | +0.80 |
| PEP Pepsico Inc. | Add +179.5% | 0.47% | +0.30 |
| ROP Roper Technologies Inc. | Add +44.3% | 1.09% | +0.19 |
| VSLU Applied Finance Valuat ETF | Add +17.1% | 1.04% | +0.18 |
| LRCX Lam Research Corp. | Add +1.3% | 0.75% | +0.18 |
| IDEV iShares Core MSCI Dev MKTS | Add +1080.0% | 0.15% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +4.7% | 0.82% | +0.13 |
| IQV Iqvia Holdings Inc. | Add +16.9% | 0.43% | +0.11 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +8.8% | 1.01% | +0.10 |
| URI United Rentals Inc. | Add +0.0% | 0.58% | +0.10 |
| AZN Astrazeneca PLC-Spons ADR | Add +10.5% | 0.69% | +0.09 |
| SUB iShares Short-Term National | Add +16.2% | 0.84% | +0.08 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +543.6% | 0.10% | +0.08 |
| ABBV Abbvie Inc. | Add +1.6% | 0.47% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.1% | 1.31% | +0.07 |
| QLTY GMO U.S. Quality ETF | Add +8.7% | 0.72% | +0.06 |
| USIG iShares Broad Usd Investment | Add +18.0% | 0.48% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.9% | 0.31% | +0.06 |
| TSLA Tesla Inc. | Add +27.2% | 0.11% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.2% | 0.68% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +7.6% | 0.49% | +0.03 |
| FLOT iShares Floating Rate Bond E | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +2.3% | 0.19% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +41.7% | 0.12% | +0.03 |
| SHOP Shopify Inc. Class A | Add +4.8% | 0.12% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 0.60% | +0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +3.8% | 0.50% | +0.03 |
| MUB iShares National Muni Bond E | Add +5.8% | 0.89% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.4% | 0.52% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| IT Gartner Inc. | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +12.0% | 0.06% | +0.02 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +291.1% | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +57.3% | 0.05% | +0.02 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.0% | 0.19% | +0.01 |
| JPEF JPMorgan Equity Focus ETF | Add +22.9% | 0.07% | +0.01 |
| IBM Intl Business Machines Corp. | Add +20.0% | 0.15% | +0.01 |
| AMGN Amgen Inc. | Add +26.3% | 0.06% | +0.01 |
| CVX Chevron Corp. | Add +2.4% | 0.20% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +18.1% | 0.06% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.6% | 0.11% | +0.01 |
| RTX RTX Corp. | Add +4.3% | 0.08% | +0.01 |
| ANET Arista Networks Inc. | Add +27.7% | 0.02% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.7% | 0.05% | +0.01 |
| TSCO Tractor Supply Company | New | 0.01% | +0.01 |
| HPE Hewlett Packard Enterprise | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +3.8% | 0.25% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +0.1% | 0.28% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | put | New | 47,000 | $8.8M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 876 | $6.7B | AAPL, IVV, GOOGL, NVDA, MSFT |
| Q1 2026 | 764 | $5.9B | AAPL, IVV, GOOGL, MSFT, NVDA |
| Q4 2025 | 692 | $6.0B | AAPL, MSFT, IVV, GOOGL, AMZN |
| Q3 2025 | 568 | $5.9B | AAPL, MSFT, AMZN, GOOGL, IVV |
| Q2 2025 | 529 | $5.6B | AAPL, MSFT, AMZN, META, GOOGL |
| Q1 2025 | 494 | $5.3B | AAPL, MSFT, AMZN, FISV, BRK.B |
| Q4 2024 | 455 | $5.3B | AAPL, MSFT, AMZN, GOOGL, FISV |
| Q3 2024 | 441 | $5.2B | AAPL, MSFT, AMZN, GOOGL, FISV |
| Q2 2024 | 424 | $4.8B | AAPL, MSFT, AMZN, GOOGL, BRK.B |
| Q1 2024 | 417 | $4.6B | MSFT, AAPL, AMZN, GOOGL, FISV |