Institutional Manager · CIK 0001426853
Crestwood Advisors Group, LLC
BOSTON, MA · File #028-13016
Latest AUM
$6.00B
Positions
795
Top-10 Concentration
44.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NVIDIA CORPORATION COM | NVDA | +796,877 | +$148.6M | -$3,762 |
| ADD | BROADCOM INC COM | AVGO | +279,805 | +$96.8M | +$72,857 |
| ADD | ISHARES CORE S&P 500 ETF | 464287200 | +119,204 | +$81.6M | +$3.6M |
| REDUCE | FISERV INC COM | FISV | -592,265 | -$39.8M | -$39.8M |
| REDUCE | ROPER TECHNOLOGIES INC COM | ROP | -78,711 | -$35.0M | -$6.9M |
| REDUCE | META PLATFORMS INC CL A | META | -44,314 | -$29.3M | -$14.2M |
| ADD | APPLIED FINANCE VALUATION LARGE CAP ETF | 26923N405 | +562,435 | +$24.9M | +$2.2M |
| REDUCE | AMAZON COM INC COM | AMZN | -101,185 | -$23.4M | +$10.7M |
| ADD | US BANCORP DEL COM NEW | USB-PS | +424,365 | +$22.6M | +$38,628 |
| REDUCE | DIAGEO PLC SPON ADR NEW | DGEAF | -248,710 | -$21.5M | -$2.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025795 pos · $6.00B
- 13F HOLDINGS REPORTQ/E Sep 2025679 pos · $5.88B
- 13F HOLDINGS REPORTQ/E Jun 2025640 pos · $5.58B
- 13F HOLDINGS REPORTQ/E Mar 2025606 pos · $5.26B
- 13F HOLDINGS REPORTQ/E Dec 2024563 pos · $5.34B
- 13F HOLDINGS REPORTQ/E Sep 2024534 pos · $5.24B
- 13F HOLDINGS REPORTQ/E Jun 2024513 pos · $4.83B
- 13F HOLDINGS REPORTQ/E Mar 2024506 pos · $4.58B
- 13F HOLDINGS REPORTQ/E Dec 2023449 pos · $3.81B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 1,379,451 | $375.0M | 8.85% |
| 2 | MICROSOFT CORP COM | MSFT | 538,311 | $260.3M | 6.15% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 350,334 | $240.0M | 5.66% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 723,161 | $226.4M | 5.34% |
| 5 | AMAZON COM INC COM | AMZN | 852,340 | $196.7M | 4.64% |
| 6 | NVIDIA CORPORATION COM | NVDA | 843,877 | $157.4M | 3.72% |
| 7 | VISA INC COM CL A | V | 318,827 | $111.8M | 2.64% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 349,793 | $109.8M | 2.59% |
| 9 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 1,057,690 | $105.6M | 2.49% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 204,468 | $102.8M | 2.43% |
| 11 | BROADCOM INC COM | AVGO | 284,305 | $98.4M | 2.32% |
| 12 | BOOKING HOLDINGS INC COM | BKNG | 18,195 | $97.4M | 2.30% |
| 13 | META PLATFORMS INC CL A | META | 146,274 | $96.6M | 2.28% |
| 14 | APPLIED FINANCE VALUATION LARGE CAP ETF | 26923N405 | 1,991,805 | $88.2M | 2.08% |
| 15 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 1,722,177 | $80.7M | 1.91% |
| 16 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 3,440,671 | $79.2M | 1.87% |
| 17 | APPLIED MATLS INC COM | 038222105 | 308,165 | $79.2M | 1.87% |
| 18 | JPMORGAN CHASE & CO. COM | VYLD | 243,015 | $78.3M | 1.85% |
| 19 | BLACKSTONE INC COM | BX | 501,260 | $77.3M | 1.82% |
| 20 | TJX COS INC NEW COM | 872540109 | 459,872 | $70.6M | 1.67% |