Crestwood Advisors Group, LLC
Sector Allocation
- Technology33.6%$2.3B
- Other28.4%$1.9B
- Financials11.8%$794.6M
- Consumer Discretionary7.2%$486.0M
- Healthcare6.1%$414.2M
- Industrials5.8%$392.3M
- Consumer Staples2.8%$187.9M
- Energy2.1%$141.0M
- Materials0.7%$46.4M
- Real Estate0.6%$40.4M
AUM History
13fpro.ai/research/fund/crestwood-advisors-group-llc-1426853
Conviction and streaks
Concentrating · top 10 = 32.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$396.3M- ISHARES$355.9M
GOOGL
$250.9MNVDA
$204.5MMSFT
$204.2MAMZN
$186.8MAMAT
$173.7M- APPLIED$138.1M
GOOG
$124.3M- ISHARES$119.5M
AVGO
$118.8MLRCX
$116.0MKLAC
$109.8MV
$109.6M- STATE$100.5M
JPM
$90.0MBRK.B
$85.2M- GMO$82.1M
- ISHARES$80.3M
- JPMORGAN$79.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/crestwood-advisors-group-llc-1426853
Crestwood Advisors Group, LLC 13F holdings — Q2 2026
$6.7B portfolio (+13.4% QoQ) · 880 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
Includes $1.2M of put/call options ($1.2M puts, $363 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $6.7B. Weights use the stock portfolio.
$396.3M
5.9% of stocks
-2%This quarter+13.3%Since filed5+ qtrsHeld- 2
ISHARES CORE S&P 500 ETF - ETF
$355.9M
5.3% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $250.9M
3.7% of stocks
-4%This quarter-15.7%Since filed5+ qtrsHeld$204.5M
3.0% of stocks
-0.1%This quarter+4.5%Since filed5+ qtrsHeld$204.2M
3.0% of stocks
+2%This quarter+9.2%Since filed5+ qtrsHeld$186.8M
2.8% of stocks
-5%This quarter-12.3%Since filed5+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$173.7M
2.6% of stocks
-16%This quarter-25.2%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row- 8
APPLIED FINANCE VALUATION LARGE CAP ETF - ETF
$138.1M
2.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $124.3M
1.8% of stocks
+2%This quarter-15.7%Since filed5+ qtrsHeld- 10
ISHARES CORE U.S. AGGREGATE BOND ETF - ETF
$119.5M
1.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Crestwood Advisors Group, LLC (Q2 2026)
880 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $118.8M | 1.8% | 314K | +1% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | LAM RESEARCH CORP | Technology | $116.0M | 1.7% | 268K | -4% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | KLA CORP | Technology | $109.8M | 1.6% | 364K | +792% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISA INC. | Financials | $109.6M | 1.6% | 320K | -1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETFetf/fund | — | $100.5M | 1.5% | 1.74M | +0.9% | — | — | 13F |
| 16 | JPMORGAN CHASE & CO | Financials | $90.0M | 1.3% | 275K | +3% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $85.2M | 1.3% | 170K | -13% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | GMO US QUALITY ETF - ETFetf/fund | — | $82.1M | 1.2% | 1.97M | +11% | — | — | 13F |
| 19 | — | ISHARES U.S. TREASURY BOND ETF - ETFnote | — | $80.3M | 1.2% | 3.53M | +2% | — | — | 13F |
| 20 | — | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF - ETFetf/fund | — | $79.9M | 1.2% | 1.02M | +2% | — | — | 13F |
| 21 | AMPHENOL CORP /DE/ | Technology | $73.3M | 1.1% | 416K | -2% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | QUANTA SERVICES, INC. | Industrials | $71.7M | 1.1% | 100K | -0.6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $70.3M | 1.0% | 213K | -6% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $69.8M | 1.0% | 124K | -9% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JOHNSON & JOHNSON | Healthcare | $68.2M | 1.0% | 269K | +5% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | — | $67.4M | 1.0% | 659K | +42% | |||
| 27 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | — | $66.4M | 1.0% | 617K | +9% | |||
| 28 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $66.2M | 1.0% | 71K | -4% | |||
| 29 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $66.2M | 1.0% | 437K | -2% | |||
| 30 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $58.3M | 0.9% | 604K | +1% | |||
| 31 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $58.2M | 0.9% | 165K | -3% | |||
| 32 | $BX | Blackstone Inc. | Financials | $58.0M | 0.9% | 493K | -1% | |||
| 33 | $LLY | ELI LILLY & Co | Healthcare | $53.2M | 0.8% | 44K | +25% | |||
| 34 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $51.1M | 0.8% | 286K | +1561% | |||
| 35 | $SPY | SPDR S&P 500 ETF TRUST | — | $50.3M | 0.8% | 67K | +10% | |||
| 36 | — | VANGUARD S&P 500 ETF - ETF | — | $48.7M | 0.7% | 71K | +1% | |||
| 37 | $QCOM | QUALCOMM INC/DE | Technology | $46.7M | 0.7% | 253K | -0.7% | |||
| 38 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $46.6M | 0.7% | 817K | -1% | |||
| 39 | $DHR | DANAHER CORP /DE/ | Healthcare | $44.8M | 0.7% | 235K | -18% | |||
| 40 | $XYL | Xylem Inc. | Industrials | $43.1M | 0.6% | 365K | -10% | |||
| 41 | $AZN | ASTRAZENECA PLC | Healthcare | $42.5M | 0.6% | 224K | -4% | |||
| 42 | $MA | Mastercard Inc | Financials | $42.4M | 0.6% | 83K | +16% | |||
| 43 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | — | $42.2M | 0.6% | 397K | -9% | |||
| 44 | $KMI | KINDER MORGAN, INC. | Energy | $41.3M | 0.6% | 1.29M | +0.2% | |||
| 45 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $40.6M | 0.6% | 527K | +4% | |||
| 46 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $39.7M | 0.6% | 53 | -4% | |||
| 47 | $URI | UNITED RENTALS, INC. | Industrials | $39.5M | 0.6% | 35K | -1% | |||
| 48 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $37.0M | 0.6% | 722K | +11% | |||
| 49 | $TXN | TEXAS INSTRUMENTS INC | Technology | $36.8M | 0.6% | 124K | -11% | |||
| 50 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $36.6M | 0.5% | 50K | +13% | |||
| 51 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $36.0M | 0.5% | 72K | -23% | |||
| 52 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | — | $35.1M | 0.5% | 694K | -3% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $34.1M | 0.5% | 302K | +2% | |||
| 54 | $ABBV | AbbVie Inc. | Healthcare | $30.9M | 0.5% | 123K | +2% | |||
| 55 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $30.4M | 0.5% | 24K | -0.7% | |||
| 56 | $USB | US BANCORP \DE\ | Financials | $28.7M | 0.4% | 476K | -2% | |||
| 57 | $NXPI | NXP Semiconductors N.V. | Technology | $27.2M | 0.4% | 97K | +0.4% | |||
| 58 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF | — | $26.9M | 0.4% | 302K | +8% | |||
| 59 | $ORCL | ORACLE CORP | Technology | $26.7M | 0.4% | 182K | -3% | |||
| 60 | $PEP | PEPSICO INC | Consumer Staples | $26.3M | 0.4% | 194K | -4% | |||
| 61 | $EOG | EOG RESOURCES INC | Energy | $26.2M | 0.4% | 202K | +1% | |||
| 62 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $25.7M | 0.4% | 115K | -48% | |||
| 63 | $HONA | Honeywell Aerospace Inc. | Industrials | $25.3M | 0.4% | 114K | New | |||
| 64 | $CAT | CATERPILLAR INC | Industrials | $24.9M | 0.4% | 23K | -3% | |||
| 65 | $MFC | MANULIFE FINANCIAL CORP | Financials | $23.5M | 0.3% | 580K | -0.1% | |||
| 66 | $PANW | Palo Alto Networks Inc | Technology | $23.2M | 0.3% | 68K | -5% | |||
| 67 | $CSCO | CISCO SYSTEMS, INC. | Technology | $23.0M | 0.3% | 196K | -0.6% | |||
| 68 | $MU | MICRON TECHNOLOGY INC | Technology | $23.0M | 0.3% | 20K | +176% | |||
| 69 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $23.0M | 0.3% | 168K | +10% | |||
| 70 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $22.9M | 0.3% | 156K | -3% | |||
| 71 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $22.9M | 0.3% | 276K | +46% | |||
| 72 | $SPGI | S&P Global Inc. | Financials | $22.9M | 0.3% | 56K | -15% | |||
| 73 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | — | $22.8M | 0.3% | 139K | -2% | |||
| 74 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | — | $20.6M | 0.3% | 255K | +298% | |||
| 75 | $TDG | TransDigm Group INC | Industrials | $19.2M | 0.3% | 14K | +701% | |||
| 76 | — | ISHARES RUSSELL 3000 ETF - ETF | — | $17.6M | 0.3% | 41K | -3% | |||
| 77 | $GS | GOLDMAN SACHS GROUP INC | Financials | $17.5M | 0.3% | 17K | +6% | |||
| 78 | $SEIC | SEI INVESTMENTS CO | Financials | $17.3M | 0.3% | 197K | +0.4% | |||
| 79 | $NEE | NEXTERA ENERGY INC | Utilities | $16.1M | 0.2% | 184K | +32% | |||
| 80 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $15.9M | 0.2% | 214K | +0.6% | |||
| 81 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $15.6M | 0.2% | 93K | -4% | |||
| 82 | $EW | Edwards Lifesciences Corp | Healthcare | $15.4M | 0.2% | 171K | +0.2% | |||
| 83 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $15.1M | 0.2% | 26K | +66% | |||
| 84 | $CME | CME GROUP INC. | Financials | $14.9M | 0.2% | 68K | -56% | |||
| 85 | $MRK | Merck & Co., Inc. | Healthcare | $14.7M | 0.2% | 114K | -0.9% | |||
| 86 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $14.7M | 0.2% | 48K | -0.1% | |||
| 87 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $14.5M | 0.2% | 98K | -5% | |||
| 88 | $ADI | ANALOG DEVICES INC | Technology | $14.4M | 0.2% | 36K | -2% | |||
| 89 | $TSLA | Tesla, Inc. | Consumer Discretionary | $13.9M | 0.2% | 33K | +38% | |||
| 90 | $CRM | Salesforce, Inc. | Technology | $13.5M | 0.2% | 86K | -34% | |||
| 91 | $CVX | CHEVRON CORP | Energy | $13.5M | 0.2% | 82K | -1% | |||
| 92 | $GEV | GE Vernova Inc. | Industrials | $13.5M | 0.2% | 11K | +27% | |||
| 93 | $SF | STIFEL FINANCIAL CORP | Financials | $13.4M | 0.2% | 192K | -0.8% | |||
| 94 | $TT | Trane Technologies plc | Technology | $12.8M | 0.2% | 26K | -2% | |||
| 95 | — | ISHARES MSCI EAFE ETF - ETF | — | $12.1M | 0.2% | 116K | -2% | |||
| 96 | $SYK | STRYKER CORP | Healthcare | $12.0M | 0.2% | 38K | -12% | |||
| 97 | $OLED | UNIVERSAL DISPLAY CORP \PA\ | Technology | $11.7M | 0.2% | 135K | -9% | |||
| 98 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $11.6M | 0.2% | 49K | -0.2% | |||
| 99 | $KO | COCA COLA CO | Consumer Staples | $11.6M | 0.2% | 143K | -2% | |||
| 100 | — | ISHARES CORE S&P US VALUE ETF - ETF | — | $11.6M | 0.2% | 105K | +0.1% | |||
| 101 | — | ISHARES FLOATING RATE BOND ETF - ETF | — | $11.1M | 0.2% | 217K | +4% | |||
| 102 | $NOW | ServiceNow, Inc. | Technology | $10.9M | 0.2% | 109K | -14% | |||
| 103 | $WMT | Walmart Inc. | Consumer Staples | $10.8M | 0.2% | 95K | +31% | |||
| 104 | $STAG | STAG Industrial, Inc. | Real Estate | $10.7M | 0.2% | 281K | -4% | |||
| 105 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $10.6M | 0.2% | 5,371 | +106% | |||
| 106 | — | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND - ETF | — | $10.6M | 0.2% | 154K | +32% | |||
| 107 | $SCHW | SCHWAB CHARLES CORP | Financials | $10.6M | 0.2% | 115K | -14% | |||
| 108 | — | ISHARES CORE 1-5 YEAR USD BOND ETF - ETF | — | $10.5M | 0.2% | 217K | +8% | |||
| 109 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $10.4M | 0.1% | 118K | -8% | |||
| 110 | $VLO | VALERO ENERGY CORP/TX | Energy | $10.4M | 0.1% | 40K | +11% | |||
| 111 | $J | JACOBS SOLUTIONS INC. | Industrials | $10.3M | 0.1% | 82K | -3% | |||
| 112 | $GLW | CORNING INC /NY | Materials | $9.9M | 0.1% | 39K | -3% | |||
| 113 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $9.8M | 0.1% | 102K | -4% | |||
| 114 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $9.7M | 0.1% | 34K | +1% | |||
| 115 | — | JPMORGAN EQUITY FOCUS ETF - ETF | — | $9.6M | 0.1% | 119K | +21% | |||
| 116 | $RTX | RTX Corp | Industrials | $9.3M | 0.1% | 49K | +2% | |||
| 117 | $INTC | INTEL CORP | Technology | $9.1M | 0.1% | 65K | +85% | |||
| 118 | $KEYS | Keysight Technologies, Inc. | Technology | $8.6M | 0.1% | 25K | -0.0% | |||
| 119 | $LAZ | Lazard, Inc. | Financials | $8.5M | 0.1% | 202K | +2% | |||
| 120 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $8.3M | 0.1% | 158K | +0.1% | |||
| 121 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $8.2M | 0.1% | 70K | -0.1% | |||
| 122 | $SHW | SHERWIN WILLIAMS CO | Materials | $8.2M | 0.1% | 24K | -67% | |||
| 123 | $MCD | MCDONALDS CORP | Consumer Discretionary | $7.9M | 0.1% | 29K | -7% | |||
| 124 | $ABT | ABBOTT LABORATORIES | Healthcare | $7.8M | 0.1% | 86K | -5% | |||
| 125 | $AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financials | $7.6M | 0.1% | 215K | -2% | |||
| 126 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF | — | $7.5M | 0.1% | 294K | -1% | |||
| 127 | $ARCC | ARES CAPITAL CORP | Other | $7.4M | 0.1% | 397K | +4% | |||
| 128 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $7.2M | 0.1% | 19K | +0.7% | |||
| 129 | — | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF - ETF | — | $7.1M | 0.1% | 155K | -5% | |||
| 130 | $UNP | UNION PACIFIC CORP | Industrials | $7.0M | 0.1% | 26K | +6% | |||
| 131 | $ETN | Eaton Corp plc | Industrials | $6.8M | 0.1% | 16K | +5% | |||
| 132 | — | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF - ETF | — | $6.8M | 0.1% | 80K | -0.2% | |||
| 133 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | — | $6.8M | 0.1% | 82K | -0.7% | |||
| 134 | $EMR | EMERSON ELECTRIC CO | Industrials | $6.8M | 0.1% | 47K | +0.4% | |||
| 135 | $INDB | INDEPENDENT BANK CORP | Financials | $6.7M | 0.1% | 81K | -0.1% | |||
| 136 | $PH | Parker-Hannifin Corp | Industrials | $6.5M | 0.1% | 6,609 | +31% | |||
| 137 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $6.3M | 0.1% | 26K | +93% | |||
| 138 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $6.2M | 0.1% | 50K | +303% | |||
| 139 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $6.0M | 0.1% | 336K | -1% | |||
| 140 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $5.9M | 0.1% | 40K | +1567% | |||
| 141 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | — | $5.8M | 0.1% | 64K | +10% | |||
| 142 | $GE | GENERAL ELECTRIC CO | Industrials | $5.8M | 0.1% | 16K | -1% | |||
| 143 | $CBRE | CBRE GROUP, INC. | Real Estate | $5.8M | 0.1% | 43K | +63% | |||
| 144 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | — | $5.5M | 0.1% | 60K | +2% | |||
| 145 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $5.5M | 0.1% | 29K | -9% | |||
| 146 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5.4M | 0.1% | 11K | +24% | |||
| 147 | — | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | — | $5.4M | 0.1% | 15K | +5% | |||
| 148 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF - ETF | — | $5.4M | 0.1% | 142K | -1% | |||
| 149 | $SHOP | SHOPIFY INC. | Technology | $5.4M | 0.1% | 47K | -3% | |||
| 150 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $5.2M | 0.1% | 7,419 | -4% |
What changed in Q2 2026
Against the previous quarter's 13F: 150 new, 438 added to, 257 trimmed, 39 sold out. Share-count changes; largest moves by dollar size first.
New positions (150)
$HONAHoneywell Aerospace Inc.$25.3M
first bought this quarter
$STXPUTSeagate Technology Holdings plc$1.1M
first bought this quarter
$CNCCENTENE CORP$731K
first bought this quarter
$SPOTSpotify Technology S.A.$697K
first bought this quarter
- ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF$572K
first bought this quarter
$HUMHUMANA INC$537K
first bought this quarter
+144 more in the Excel export
Added to (438)
now $109.8M · held 5+ qtrs
$BKNGBooking Holdings Inc.+1561%
now $51.1M · held 5+ qtrs
- ISHARES CORE S&P 500 ETF - ETF+9%
now $355.9M
- ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF+42%
now $67.4M
$TDGTransDigm Group INC+701%
now $19.2M · held 5+ qtrs, 3 adds in a row
- VANGUARD MORNINGSTAR MID-CAP ETF - ETF+298%
now $20.6M
+432 more in the Excel export
Trimmed (257)
now $173.7M · held 5+ qtrs, 4 trims in a row
$HONHONEYWELL INTERNATIONAL INC-48%
now $25.7M · held 5+ qtrs, 4 trims in a row
$CMECME GROUP INC.-56%
now $14.9M · held 5+ qtrs, 3 trims in a row
$SHWSHERWIN WILLIAMS CO-67%
now $8.2M · held 5+ qtrs, 4 trims in a row
$IQVIQVIA HOLDINGS INC.-85%
now $2.3M
now $85.2M · held 5+ qtrs, 4 trims in a row
+251 more in the Excel export
Holdings by quarter
Every 13F Crestwood Advisors Group, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Crestwood Advisors Group?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Crestwood Advisors Group's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-5.6%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 20% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Crestwood Advisors Group, LLC disclosed 880 positions worth $6.7B in its Form 13F-HR for Q2 2026 — $6.7B in common stock plus $1.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 5.9% of the equity portfolio. During the quarter the fund opened 150 new positions and exited 39 — including a new stake in $HONA and a full exit from $CCI. The portfolio is most concentrated in Technology (33.6% of disclosed assets). All figures are sourced directly from Crestwood Advisors Group, LLC’s Form 13F-HR filing with the SEC under CIK 1426853.
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AI-Powered Hedge Fund Analysis: Crestwood Advisors Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Crestwood Advisors Group, LLC (SEC CIK: 1426853), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Crestwood Advisors Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.