Crestwood Advisors Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Crestwood Advisors Group, LLC reported 692 stock positions worth $6.0 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 4.3%) and iShares Core S&P 500 ETF (IVV, 4.0%). Compared with Q3 2025, it opened 140 new positions, sold out of 18, added to 321 and reduced 205. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +51%) and the biggest sale Fiserv (FISV, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001426853
- Portfolio Value
- $6.0B (Q4 2025)
- SEC Filing
- 0001426853-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 692 stocks · $6.0B
| AAPL Apple Inc. | 6.25% | 1,381,107 | $375.5M | Reduce -1.9% |
| MSFT Microsoft Corp. | 4.34% | 539,282 | $260.8M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 4.00% | 350,929 | $240.4M | Add +51.4% |
| GOOGL Alphabet Inc. Class A | 3.78% | 724,637 | $226.8M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 3.28% | 854,405 | $197.2M | Reduce -10.6% |
| NVDA Nvidia Corp. | 2.63% | 845,143 | $157.6M | Add +10.8% |
| V Visa Inc. Class A | 1.86% | 318,852 | $111.8M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 1.83% | 349,793 | $109.8M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 1.76% | 1,057,690 | $105.6M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 204,583 | $102.8M | Reduce -9.2% |
| AVGO Broadcom Inc. | 1.65% | 286,039 | $99.0M | Add +51.8% |
| BKNG Booking Holdings Inc. | 1.62% | 18,195 | $97.4M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 1.61% | 146,279 | $96.6M | Reduce -23.3% |
| VSLU Applied Finance Valuat ETF | 1.47% | 1,999,806 | $88.5M | Add +39.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.34% | 1,722,177 | $80.7M | Add +3.3% |
| GOVT iShares US Treasury Bond ETF | 1.32% | 3,440,671 | $79.2M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 1.32% | 308,190 | $79.2M | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 1.30% | 243,015 | $78.3M | Reduce -0.7% |
| BX Blackstone Inc. | 1.29% | 501,260 | $77.3M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.18% | 462,572 | $71.1M | Reduce -3.3% |
| HLT Hilton Worldwide Holdings Inc. | 1.16% | 243,196 | $69.9M | Reduce -5.1% |
| CRM Salesforce Inc. | 1.15% | 260,133 | $68.9M | Reduce -4.1% |
| DHR Danaher Corp. | 1.15% | 301,000 | $68.9M | Reduce -4.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.07% | 994,466 | $64.0M | Add +6.3% |
| COST Costco Wholesale Corp. | 1.05% | 73,146 | $63.1M | Add +0.6% |
| HD Home Depot Inc. | 1.01% | 176,732 | $60.8M | Reduce -2.7% |
| XYL Xylem Inc. | 0.99% | 438,193 | $59.7M | Reduce -2.8% |
| APH Amphenol Corp. Class A | 0.97% | 428,968 | $58.0M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.96% | 535,338 | $57.3M | Add +9.1% |
| TMO Thermo Fisher Scientific Inc. | 0.93% | 96,158 | $55.7M | Reduce -3.6% |
| SUB iShares Short-Term National | 0.90% | 508,002 | $54.2M | Add +9.9% |
| QLTY GMO U.S. Quality ETF | 0.88% | 1,381,300 | $53.1M | Add +18.3% |
| KLAC KLA Corp. | 0.88% | 43,537 | $52.9M | Reduce -11.7% |
| LRCX Lam Research Corp. | 0.85% | 297,679 | $51.0M | Reduce -8.9% |
| JNJ Johnson & Johnson | 0.82% | 236,851 | $49.0M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 70,089 | $47.8M | Add +16.1% |
| HON Honeywell International Inc. | 0.76% | 232,583 | $45.4M | Reduce -7.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.75% | 492,285 | $45.3M | Reduce -6.3% |
| CME Cme Group Inc. | 0.74% | 163,600 | $44.7M | Reduce -4.3% |
| QCOM Qualcomm Inc. | 0.71% | 250,791 | $42.9M | Add +2.0% |
| PWR Quanta Services Inc. | 0.71% | 101,022 | $42.6M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.70% | 840,380 | $42.3M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.70% | 73,757 | $42.1M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 759,622 | $41.8M | Add +55.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.69% | 55 | $41.5M | No change |
| SPGI S&P Global Inc. | 0.65% | 74,760 | $39.1M | Reduce -4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 432,665 | $38.7M | Add +5.2% |
| ACN Accenture PLC Class A | 0.63% | 141,481 | $38.0M | Reduce -20.0% |
| ORCL Oracle Corp. | 0.61% | 188,231 | $36.7M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 0.60% | 57,749 | $36.2M | Add +0.9% |
| MTD Mettler-Toledo International | 0.56% | 24,257 | $33.8M | Reduce -0.7% |
| USIG iShares Broad Usd Investment | 0.56% | 650,115 | $33.7M | Add +21.0% |
| KMI Kinder Morgan Inc. | 0.56% | 1,216,427 | $33.4M | Reduce -0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.56% | 459,120 | $33.4M | Add +0.5% |
| TXN Texas Instruments Inc. | 0.53% | 184,646 | $32.0M | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 477,997 | $31.5M | Add +9.1% |
| ADBE Adobe Inc. | 0.50% | 86,465 | $30.3M | Reduce -28.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.49% | 285,766 | $29.3M | Add +2.6% |
| PEP Pepsico Inc. | 0.48% | 200,543 | $28.8M | Add +3.0% |
| URI United Rentals Inc. | 0.48% | 35,519 | $28.7M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 44,793 | $27.5M | Add +47.9% |
| ABBV Abbvie Inc. | 0.45% | 119,217 | $27.2M | Reduce -0.7% |
| IQV Iqvia Holdings Inc. | 0.44% | 117,465 | $26.5M | Reduce -10.8% |
| SHW The Sherwin-Williams Co. | 0.42% | 77,153 | $25.0M | Reduce -5.4% |
| USB US Bancorp | 0.38% | 432,040 | $23.1M | Add +5529.2% |
| PG The Procter & Gamble Co. | 0.38% | 159,112 | $22.8M | Reduce -3.1% |
| ROP Roper Technologies Inc. | 0.37% | 50,241 | $22.4M | Reduce -61.0% |
| LLY Eli Lilly & Co. | 0.37% | 20,435 | $22.0M | Reduce -45.0% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 146,253 | $21.7M | Reduce -2.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.36% | 315,543 | $21.5M | Reduce -34.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.31% | 224,439 | $18.5M | Add +101.1% |
| MRSH Marsh & McLennan Cos | 0.30% | 96,728 | $17.9M | Reduce -1.6% |
| NXPI NXP Semiconductors NV | 0.30% | 82,565 | $17.9M | Reduce -0.8% |
| IGV iShares Expanded Tech-Softwa | 0.30% | 168,034 | $17.8M | Reduce -0.8% |
| EOG EOG Resources Inc. | 0.27% | 157,098 | $16.5M | Add +331.8% |
| IWV iShares Russell 3000 ETF | 0.27% | 42,515 | $16.4M | Reduce -2.2% |
| SF Stifel Financial Corp. | 0.27% | 127,579 | $16.0M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.27% | 132,266 | $15.9M | Reduce -0.3% |
| OLED Universal Display Corp. | 0.26% | 134,476 | $15.7M | Add +0.2% |
| SYK Stryker Corp. | 0.26% | 44,615 | $15.7M | Reduce -3.8% |
| MFC Manulife Financial Corp. | 0.25% | 416,958 | $15.1M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.25% | 192,656 | $14.8M | Add +4.8% |
| EW Edwards Lifesciences Corp. | 0.24% | 171,848 | $14.7M | Reduce -0.5% |
| ZTS Zoetis Inc. | 0.24% | 115,176 | $14.5M | Reduce -41.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 178,461 | $14.3M | Add +602.8% |
| GS Goldman Sachs Group Inc. | 0.22% | 15,124 | $13.3M | Add +8.7% |
| CAT Caterpillar Inc. | 0.22% | 23,123 | $13.2M | Add +0.1% |
| WMB Williams Cos Inc. | 0.21% | 213,840 | $12.9M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.21% | 127,833 | $12.8M | Reduce -3.2% |
| PANW Palo Alto Networks Inc. | 0.21% | 67,940 | $12.5M | Reduce -13.0% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 100,880 | $12.1M | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 0.20% | 175,066 | $11.8M | Add +20.7% |
| EFA iShares MSCI Eafe ETF | 0.19% | 120,644 | $11.6M | Add +0.9% |
| ABT Abbott Laboratories | 0.19% | 91,290 | $11.4M | Add +0.9% |
| CVX Chevron Corp. | 0.19% | 74,222 | $11.3M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 50,103 | $11.0M | Reduce -1.4% |
| J Jacobs Solutions Inc. | 0.18% | 82,663 | $10.9M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.18% | 103,929 | $10.9M | Reduce -1.7% |
| ADI Analog Devices Inc. | 0.17% | 38,626 | $10.5M | Reduce -5.7% |
| TT Trane Technologies PLC | 0.17% | 26,224 | $10.2M | Add +0.2% |
Options reported separately and not counted above: NFE calls ($1K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 62,222 | $5K | No change |
Total filed on the 13F, all lines: $6.0B.
Portfolio Sells Q3 2025 → Q4 2025
| FISV Fiserv Inc. | Reduce -91.9% | 0.06% | −1.36 |
| META Meta Platforms Inc. Class A | Reduce -23.3% | 1.61% | −0.77 |
| ROP Roper Technologies Inc. | Reduce -61.0% | 0.37% | −0.72 |
| MSFT Microsoft Corp. | Reduce -2.5% | 4.34% | −0.54 |
| DEO Diageo PLC-Sponsored ADR | Reduce -95.7% | 0.02% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -10.6% | 3.28% | −0.29 |
| ZTS Zoetis Inc. | Reduce -41.2% | 0.24% | −0.25 |
| KVUE Kenvue Inc. | Reduce -94.8% | 0.01% | −0.24 |
| HD Home Depot Inc. | Reduce -2.7% | 1.01% | −0.24 |
| ADBE Adobe Inc. | Reduce -28.4% | 0.50% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.2% | 1.71% | −0.22 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -34.4% | 0.36% | −0.19 |
| BX Blackstone Inc. | Reduce -0.1% | 1.29% | −0.17 |
| HON Honeywell International Inc. | Reduce -7.7% | 0.76% | −0.15 |
| XYL Xylem Inc. | Reduce -2.8% | 0.99% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -45.0% | 0.37% | −0.12 |
| ACN Accenture PLC Class A | Reduce -20.0% | 0.63% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -62.2% | 0.06% | −0.10 |
| BKNG Booking Holdings Inc. | Reduce -2.8% | 1.62% | −0.10 |
| V Visa Inc. Class A | Reduce -4.8% | 1.86% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -4.3% | 0.53% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -5.4% | 0.42% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -13.0% | 0.21% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -38.3% | 0.08% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.38% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.7% | 1.32% | −0.04 |
| CME Cme Group Inc. | Reduce -4.3% | 0.74% | −0.04 |
| SOLS Solstice Adv Materials Inc. | Reduce -76.8% | 0.01% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -1.6% | 0.30% | −0.04 |
| DIS The Walt Disney Co. | Reduce -28.7% | 0.08% | −0.04 |
| NOW ServiceNow Inc. | Reduce -2.8% | 0.14% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.8% | 0.30% | −0.04 |
| XLE SS Energy Select Sector | Reduce -33.6% | 0.06% | −0.03 |
| SYK Stryker Corp. | Reduce -3.8% | 0.26% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -0.2% | 0.56% | −0.03 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -23.5% | 0.04% | −0.03 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.70% | −0.02 |
| KLAC KLA Corp. | Reduce -11.7% | 0.88% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -0.8% | 0.30% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -16.4% | 0.08% | −0.02 |
| NFLX Netflix Inc. | Reduce -4.5% | 0.06% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -7.3% | 0.08% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -11.1% | 0.14% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.45% | −0.02 |
| WMB Williams Cos Inc. | Reduce -0.5% | 0.21% | −0.02 |
| ITW Illinois Tool Works | Reduce -37.7% | 0.02% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.0% | 0.06% | −0.02 |
| VLTO Veralto Corp. | Reduce -18.7% | 0.05% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +51.4% | 4.00% | +1.36 |
| AVGO Broadcom Inc. | Add +51.8% | 1.65% | +0.59 |
| VSLU Applied Finance Valuat ETF | Add +39.1% | 1.47% | +0.43 |
| USB US Bancorp | Add +5529.2% | 0.38% | +0.38 |
| BAC Bank of America Corp. | Add +55.8% | 0.70% | +0.27 |
| EOG EOG Resources Inc. | Add +331.8% | 0.27% | +0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +602.8% | 0.24% | +0.20 |
| NVDA Nvidia Corp. | Add +10.8% | 2.63% | +0.20 |
| QLTY GMO U.S. Quality ETF | Add +18.3% | 0.88% | +0.17 |
| IDEV iShares Core MSCI Dev MKTS | Add +101.1% | 0.31% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +47.9% | 0.46% | +0.15 |
| AB Alliancebernstein Holding LP | Add +1243.9% | 0.14% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.1% | 0.80% | +0.11 |
| USIG iShares Broad Usd Investment | Add +21.0% | 0.56% | +0.08 |
| PSP Invesco Global Listed Privat | New | 0.08% | +0.08 |
| FLOT iShares Floating Rate Bond E | Add +225.9% | 0.10% | +0.07 |
| MUB iShares National Muni Bond E | Add +9.1% | 0.96% | +0.07 |
| SUB iShares Short-Term National | Add +9.9% | 0.90% | +0.06 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +6.3% | 1.07% | +0.06 |
| IT Gartner Inc. | Add +299.1% | 0.07% | +0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +51.6% | 0.14% | +0.05 |
| TTD Trade Desk Inc./the Class A | Add +133.5% | 0.11% | +0.05 |
| AXP American Express Co. | Add +78.0% | 0.09% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +9.1% | 0.53% | +0.04 |
| GLW Corning Inc. | Add +181.7% | 0.06% | +0.04 |
| TSLA Tesla Inc. | Add +34.7% | 0.15% | +0.04 |
| JPEF JPMorgan Equity Focus ETF | Add +52.1% | 0.10% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.2% | 0.64% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +20.7% | 0.20% | +0.03 |
| CAT Caterpillar Inc. | Add +0.1% | 0.22% | +0.03 |
| CSCO Cisco Systems Inc. | Add +4.8% | 0.25% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +8.7% | 0.22% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.5% | 0.56% | +0.03 |
| ARCC Ares Capital Corp. | Add +36.8% | 0.12% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.3% | 1.34% | +0.03 |
| CIDARA THERAPEUTICS INC COM NEW | New | 0.03% | +0.03 |
| WDC Western Digital Corp. | Add +270.3% | 0.03% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +25.1% | 0.14% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +4.1% | 1.76% | +0.03 |
| AMD Advanced Micro Devices | Add +59.4% | 0.04% | +0.02 |
| SF Stifel Financial Corp. | Add +0.2% | 0.27% | +0.02 |
| WMT Walmart Inc. | Add +11.1% | 0.13% | +0.02 |
| QCOM Qualcomm Inc. | Add +2.0% | 0.71% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +18.1% | 0.06% | +0.02 |
| RTX RTX Corp. | Add +13.9% | 0.10% | +0.02 |
| MU Micron Technology Inc. | Add +47.3% | 0.03% | +0.02 |
| IBM Intl Business Machines Corp. | Add +7.0% | 0.16% | +0.01 |
| PEP Pepsico Inc. | Add +3.0% | 0.48% | +0.01 |
| AMGN Amgen Inc. | Add +4.9% | 0.08% | +0.01 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +59.1% | 0.03% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | put | Sold out | 47,000 | $8.8Mbefore exit |
| AVGO Broadcom Inc. | put | Sold out | 4,500 | $1.5Mbefore exit |
| NFE New Fortress Energy Inc. | call | Reduce -99.1% | 1,000 | $1K |
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 |