Crestwood Advisors Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Crestwood Advisors Group, LLC reported 764 stock positions worth $5.9 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.8%) and Alphabet Class A (GOOGL, 3.5%). Compared with Q4 2025, it opened 105 new positions, sold out of 34, added to 413 and reduced 213. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +24%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001426853
- Portfolio Value
- $5.9B (Q1 2026)
- SEC Filing
- 0001426853-26-000002 ↗ filed May 5, 2026
Holdings Value
Holdings 764 stocks · $5.9B
| AAPL Apple Inc. | 5.95% | 1,392,748 | $353.5M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 4.78% | 435,333 | $284.4M | Add +24.1% |
| GOOGL Alphabet Inc. Class A | 3.52% | 728,002 | $209.3M | Add +0.5% |
| MSFT Microsoft Corp. | 3.34% | 535,920 | $198.4M | Reduce -0.6% |
| NVDA Nvidia Corp. | 3.00% | 1,022,886 | $178.4M | Add +21.0% |
| AMZN Amazon.com Inc. | 2.90% | 828,403 | $172.5M | Reduce -3.0% |
| VSLU Applied Finance Valuat ETF | 1.99% | 2,824,330 | $118.1M | Add +41.2% |
| AGG iShares Core U.S. Aggregate | 1.90% | 1,139,242 | $113.1M | Add +7.7% |
| GOOG Alphabet Inc. Class C | 1.67% | 345,436 | $99.1M | Reduce -1.3% |
| V Visa Inc. Class A | 1.65% | 324,344 | $98.0M | Add +1.7% |
| AMAT Applied Materials Inc. | 1.64% | 284,991 | $97.4M | Reduce -7.5% |
| AVGO Broadcom Inc. | 1.62% | 311,286 | $96.3M | Add +8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 196,174 | $94.0M | Reduce -4.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.40% | 1,726,647 | $83.4M | Add +0.3% |
| GOVT iShares US Treasury Bond ETF | 1.33% | 3,455,968 | $79.2M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.32% | 266,925 | $78.5M | Add +9.8% |
| META Meta Platforms Inc. Class A | 1.31% | 135,675 | $77.6M | Reduce -7.3% |
| COST Costco Wholesale Corp. | 1.24% | 74,073 | $73.8M | Add +1.3% |
| BKNG Booking Holdings Inc. | 1.22% | 17,244 | $72.6M | Reduce -5.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.20% | 447,690 | $71.5M | Reduce -3.2% |
| HLT Hilton Worldwide Holdings Inc. | 1.16% | 227,207 | $69.1M | Reduce -6.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.13% | 1,003,350 | $67.0M | Add +0.9% |
| QLTY GMO U.S. Quality ETF | 1.08% | 1,769,720 | $64.0M | Add +28.1% |
| JNJ Johnson & Johnson | 1.05% | 255,496 | $62.5M | Add +7.9% |
| MUB iShares National Muni Bond E | 1.01% | 566,374 | $60.1M | Add +5.8% |
| KLAC KLA Corp. | 1.01% | 40,834 | $60.1M | Reduce -6.2% |
| LRCX Lam Research Corp. | 1.00% | 277,765 | $59.3M | Reduce -6.7% |
| BX Blackstone Inc. | 0.97% | 500,188 | $57.5M | Reduce -0.2% |
| HD Home Depot Inc. | 0.94% | 170,788 | $56.2M | Reduce -3.4% |
| PWR Quanta Services Inc. | 0.93% | 100,192 | $55.0M | Reduce -0.8% |
| DHR Danaher Corp. | 0.91% | 286,536 | $54.3M | Reduce -4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.91% | 597,538 | $54.1M | Add +38.1% |
| APH Amphenol Corp. Class A | 0.90% | 424,055 | $53.6M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.85% | 222,296 | $50.2M | Reduce -4.4% |
| XYL Xylem Inc. | 0.81% | 405,001 | $48.4M | Reduce -7.6% |
| SUB iShares Short-Term National | 0.78% | 434,108 | $46.2M | Reduce -14.6% |
| AZN Astrazeneca PLC | 0.77% | 232,867 | $45.9M | Reduce -5.4% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 93,303 | $45.9M | Reduce -3.0% |
| CME Cme Group Inc. | 0.76% | 153,459 | $45.3M | Reduce -6.2% |
| KMI Kinder Morgan Inc. | 0.73% | 1,288,135 | $43.2M | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 0.70% | 69,897 | $41.7M | Add +21.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 828,190 | $40.4M | Add +9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 61,499 | $40.0M | Reduce -12.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.66% | 55 | $39.5M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.62% | 465,156 | $36.6M | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.60% | 715,114 | $35.7M | Reduce -14.9% |
| MA Mastercard Inc. Class A | 0.60% | 71,388 | $35.7M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 508,392 | $34.3M | Add +6.4% |
| USIG iShares Broad Usd Investment | 0.56% | 647,979 | $33.2M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.55% | 254,382 | $32.8M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.55% | 35,348 | $32.5M | Add +73.0% |
| PEP Pepsico Inc. | 0.53% | 201,439 | $31.3M | Add +0.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.51% | 296,013 | $30.6M | Add +3.6% |
| MTD Mettler-Toledo International | 0.51% | 23,933 | $30.2M | Reduce -1.3% |
| EOG EOG Resources Inc. | 0.48% | 199,009 | $28.8M | Add +26.7% |
| SPGI S&P Global Inc. | 0.47% | 66,005 | $28.1M | Reduce -11.7% |
| ORCL Oracle Corp. | 0.47% | 188,312 | $27.7M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.45% | 138,541 | $26.9M | Reduce -25.0% |
| ABBV Abbvie Inc. | 0.44% | 120,097 | $26.1M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.44% | 152,549 | $25.9M | Add +15.3% |
| URI United Rentals Inc. | 0.43% | 35,298 | $25.7M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 43,946 | $25.4M | Reduce -1.9% |
| USB US Bancorp | 0.42% | 483,857 | $25.2M | Add +12.0% |
| CRM Salesforce Inc. | 0.41% | 130,681 | $24.4M | Reduce -49.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.39% | 279,919 | $23.4M | Add +24.7% |
| PG The Procter & Gamble Co. | 0.39% | 161,215 | $23.3M | Add +1.3% |
| SHW The Sherwin-Williams Co. | 0.39% | 72,220 | $23.1M | Reduce -6.4% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 141,733 | $20.2M | Reduce -3.1% |
| ACN Accenture PLC Class A | 0.34% | 101,189 | $20.1M | Reduce -28.5% |
| MFC Manulife Financial Corp. | 0.34% | 580,272 | $20.0M | Add +39.2% |
| NXPI NXP Semiconductors NV | 0.32% | 96,513 | $19.0M | Add +16.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 64,185 | $18.4M | Add +104.9% |
| INTU Intuit Inc. | 0.29% | 39,548 | $17.1M | Add +986.5% |
| CAT Caterpillar Inc. | 0.29% | 24,130 | $17.1M | Add +4.3% |
| CVX Chevron Corp. | 0.29% | 82,490 | $17.1M | Add +11.1% |
| MRSH Marsh & McLennan Cos | 0.28% | 96,736 | $16.8M | Add +0.0% |
| IWV iShares Russell 3000 ETF | 0.27% | 42,543 | $15.8M | Add +0.1% |
| WMB Williams Cos Inc. | 0.26% | 213,213 | $15.5M | Reduce -0.3% |
| SEIC Sei Investments Company | 0.26% | 196,213 | $15.4M | Add +302.0% |
| CSCO Cisco Systems Inc. | 0.26% | 197,317 | $15.3M | Add +2.4% |
| SF Stifel Financial Corp. | 0.24% | 193,596 | $14.3M | Add +1.2% |
| SYK Stryker Corp. | 0.24% | 43,295 | $14.2M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.23% | 115,212 | $13.9M | Add +10.9% |
| GS Goldman Sachs Group Inc. | 0.23% | 16,357 | $13.8M | Add +8.2% |
| IQV Iqvia Holdings Inc. | 0.23% | 80,051 | $13.7M | Reduce -31.9% |
| EW Edwards Lifesciences Corp. | 0.23% | 170,149 | $13.6M | Reduce -1.0% |
| OLED Universal Display Corp. | 0.23% | 147,763 | $13.5M | Add +9.9% |
| NOW ServiceNow Inc. | 0.22% | 127,373 | $13.3M | Add +131.4% |
| IEMG iShares Core MSCI Emerging | 0.22% | 188,998 | $13.2M | Add +8.0% |
| NEE Nextera Energy Inc. | 0.22% | 139,488 | $13.0M | Add +29.2% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 103,002 | $12.8M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 48,428 | $12.7M | Add +46.9% |
| SCHW Schwab (charles) Corp. | 0.21% | 133,394 | $12.5M | Add +4.3% |
| ADI Analog Devices Inc. | 0.20% | 37,278 | $11.9M | Reduce -3.5% |
| ZTS Zoetis Inc. | 0.20% | 99,426 | $11.8M | Reduce -13.7% |
| EFA iShares MSCI Eafe ETF | 0.19% | 118,559 | $11.5M | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 0.19% | 71,485 | $11.5M | Add +5.2% |
| KO The Coca-Cola Co. | 0.19% | 146,162 | $11.1M | Add +0.4% |
| TT Trane Technologies PLC | 0.19% | 26,592 | $11.1M | Add +1.4% |
| J Jacobs Solutions Inc. | 0.18% | 84,337 | $10.7M | Add +2.0% |
Options reported separately and not counted above: NFE calls ($590).
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 62,222 | $1K | No change |
Total filed on the 13F, all lines: $5.9B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.6% | 3.34% | −1.01 |
| CRM Salesforce Inc. | Reduce -49.8% | 0.41% | −0.74 |
| ADBE Adobe Inc. | Reduce -77.3% | 0.08% | −0.42 |
| BKNG Booking Holdings Inc. | Reduce -5.2% | 1.22% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 2.90% | −0.38 |
| BX Blackstone Inc. | Reduce -0.2% | 0.97% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -7.3% | 1.31% | −0.30 |
| ACN Accenture PLC Class A | Reduce -28.5% | 0.34% | −0.29 |
| ROP Roper Technologies Inc. | Reduce -65.5% | 0.10% | −0.27 |
| DHR Danaher Corp. | Reduce -4.8% | 0.91% | −0.23 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -53.4% | 0.12% | −0.23 |
| IGV iShares Expanded Tech-Softwa | Reduce -65.2% | 0.08% | −0.22 |
| IQV Iqvia Holdings Inc. | Reduce -31.9% | 0.23% | −0.21 |
| XYL Xylem Inc. | Reduce -7.6% | 0.81% | −0.18 |
| SPGI S&P Global Inc. | Reduce -11.7% | 0.47% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 1.67% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.0% | 0.77% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.1% | 1.58% | −0.13 |
| SUB iShares Short-Term National | Reduce -14.6% | 0.78% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.3% | 0.67% | −0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -14.9% | 0.60% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -3.2% | 0.60% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -25.0% | 0.45% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -28.0% | 0.17% | −0.07 |
| HD Home Depot Inc. | Reduce -3.4% | 0.94% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -1.1% | 0.90% | −0.06 |
| MTD Mettler-Toledo International | Reduce -1.3% | 0.51% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -36.3% | 0.09% | −0.05 |
| URI United Rentals Inc. | Reduce -0.6% | 0.43% | −0.05 |
| ZTS Zoetis Inc. | Reduce -13.7% | 0.20% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -0.8% | 0.10% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.16% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 0.43% | −0.03 |
| IT Gartner Inc. | Reduce -11.1% | 0.04% | −0.03 |
| CIDARA THERAPEUTICS INC COM NEW | Sold out | 0.00% | −0.03 |
| KVYO Klaviyo Inc. Class A | Reduce -0.0% | 0.04% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -6.4% | 0.39% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.1% | 0.34% | −0.02 |
| SYK Stryker Corp. | Reduce -3.0% | 0.24% | −0.02 |
| AXP American Express Co. | Reduce -6.9% | 0.07% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -6.9% | 0.07% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -26.1% | 0.03% | −0.02 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -5.0% | 0.07% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -1.0% | 0.23% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -9.3% | 0.02% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -74.1% | 0.00% | −0.01 |
| INDB Independent Bank Corp. | Reduce -15.5% | 0.10% | −0.01 |
| FISV Fiserv Inc. | Reduce -9.1% | 0.04% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -4.1% | 0.09% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +24.1% | 4.78% | +0.78 |
| VSLU Applied Finance Valuat ETF | Add +41.2% | 1.99% | +0.51 |
| NVDA Nvidia Corp. | Add +21.0% | 3.00% | +0.38 |
| IEFA iShares Core MSCI Eafe ETF | Add +38.1% | 0.91% | +0.27 |
| INTU Intuit Inc. | Add +986.5% | 0.29% | +0.25 |
| JNJ Johnson & Johnson | Add +7.9% | 1.05% | +0.23 |
| EOG EOG Resources Inc. | Add +26.7% | 0.48% | +0.21 |
| SEIC Sei Investments Company | Add +302.0% | 0.26% | +0.19 |
| QLTY GMO U.S. Quality ETF | Add +28.1% | 1.08% | +0.19 |
| COST Costco Wholesale Corp. | Add +1.3% | 1.24% | +0.19 |
| LLY Eli Lilly & Co. | Add +73.0% | 0.55% | +0.18 |
| XOM Exxon Mobil Corp. | Add +15.3% | 0.44% | +0.17 |
| KMI Kinder Morgan Inc. | Add +5.9% | 0.73% | +0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +104.9% | 0.31% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +7.7% | 1.90% | +0.14 |
| IUSV iShares Core S&P U.S. Value | Add +324.7% | 0.18% | +0.14 |
| VLO Valero Energy Corp. | Add +844.9% | 0.15% | +0.14 |
| BLV Vanguard Long-Term Bond ETF | New | 0.13% | +0.13 |
| XLP SS Consumer Staples Sel Sect | Add +799.0% | 0.11% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +21.0% | 0.70% | +0.10 |
| CVX Chevron Corp. | Add +11.1% | 0.29% | +0.10 |
| GEV GE Vernova Inc. | Add +107.4% | 0.13% | +0.09 |
| IDEV iShares Core MSCI Dev MKTS | Add +24.7% | 0.39% | +0.09 |
| MFC Manulife Financial Corp. | Add +39.2% | 0.34% | +0.08 |
| NOW ServiceNow Inc. | Add +131.4% | 0.22% | +0.08 |
| FLOT iShares Floating Rate Bond E | Add +73.3% | 0.18% | +0.08 |
| NEE Nextera Energy Inc. | Add +29.2% | 0.22% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +46.9% | 0.21% | +0.07 |
| CAT Caterpillar Inc. | Add +4.3% | 0.29% | +0.07 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +0.9% | 1.13% | +0.06 |
| FIX Comfort Systems USA Inc. | New | 0.06% | +0.06 |
| VHT Vanguard Health Care ETF | Add +1078.4% | 0.07% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.3% | 0.62% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.3% | 1.40% | +0.06 |
| UNP Union Pacific Corp. | Add +133.4% | 0.10% | +0.06 |
| RTX RTX Corp. | Add +50.5% | 0.15% | +0.06 |
| MUB iShares National Muni Bond E | Add +5.8% | 1.01% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +6.4% | 0.58% | +0.05 |
| MRK Merck & Co. Inc. | Add +10.9% | 0.23% | +0.05 |
| T AT&T Inc. | Add +235.8% | 0.07% | +0.05 |
| PEP Pepsico Inc. | Add +0.5% | 0.53% | +0.05 |
| CAH Cardinal Health Inc. | Add +691.6% | 0.05% | +0.04 |
| USB US Bancorp | Add +12.0% | 0.42% | +0.04 |
| PH Parker Hannifin Corp. | Add +83.8% | 0.08% | +0.04 |
| KEYS Keysight Technologies Inc. | Add +2.1% | 0.12% | +0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.03% | +0.03 |
| TDG Transdigm Group Inc. | Add +806.0% | 0.04% | +0.03 |
| SHLD Global X Defense Tech ETF | New | 0.03% | +0.03 |
| XLI SS Industrial Select Sector | Add +102.0% | 0.05% | +0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +3.6% | 0.51% | +0.03 |
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 |