Q3 2026 13F · SEC CIK 1426853

Crestwood Advisors Group, LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.8B
Reported positions: 919
Top holdings a year, 3 yrs: +13.8%
Assets under management: $8.0B

Crestwood Advisors Group, LLC is a wealth manager that reported 919 positions worth $6.8B in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Apple Inc (AAPL, 6.6%), Ishares Tr (IVV, 5.7%), Microsoft Corp (MSFT, 4.1%). A portfolio copying its top holdings returned 13.8% a year over the last 3 years, against 22.3% for the S&P 500.

Crestwood Advisors Group, LLC holdings largest 50 of 919 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Crestwood Advisors Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	6.6%	5.9%	1,349,871	-1.4%	$449.5M
IVVIshares Tr	5.7%	5.3%	504,774	+6.2%	$386.6M
MSFTMicrosoft Corp	4.1%	3.0%	544,524	-0.5%	$279.3M
NVDANvidia Corporation	3.5%	3.0%	1,038,799	+1.7%	$237.2M
GOOGLAlphabet Inc	3.5%	3.7%	682,275	-2.8%	$234.8M
AMZNAmazon Com Inc	2.9%	2.8%	774,261	-1.2%	$192.9M
VSLUETF Opportunities Trust	2.1%	2.0%	2,891,253	-3.2%	$140.3M
GOOGAlphabet Inc	1.8%	1.8%	366,245	+4.1%	$124.8M
AGGIshares Tr	1.7%	1.8%	1,251,102	+3.6%	$118.3M
AMATApplied Matls Inc	1.7%	2.6%	225,079	-6.3%	$115.1M
VVisa Inc	1.7%	1.6%	313,388	-1.9%	$112.6M
AVGOBroadcom Inc	1.5%	1.8%	288,674	-8.2%	$101.4M
JPMJpmorgan Chase & Co	1.4%	1.3%	277,466	+0.9%	$91.8M
SPSMSpdr Series Trust	1.4%	1.5%	1,734,274	-0.5%	$91.7M
METAMeta Platforms Inc	1.3%	1.0%	120,725	-2.6%	$87.5M
QLTYGmo ETF Trust	1.3%	1.2%	2,001,742	+1.5%	$85.7M
LRCXLam Research Corp	1.2%	1.7%	253,780	-5.2%	$83.4M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.3%	165,192	-2.9%	$82.3M
GOVTIshares Tr	1.2%	1.2%	3,644,160	+3.3%	$79.7M
JMEEJ P Morgan Exchange Traded F	1.1%	1.2%	1,029,917	+0.6%	$75.8M
JNJJohnson & Johnson	1.0%	1.0%	267,958	-0.3%	$70.9M
APHAmphenol Corp	1.0%	1.1%	814,927	+95.9%	$68.7M
KLACKla Corp	1.0%	1.6%	351,003	-3.6%	$68.4M
EMXCIshares Inc	1.0%	1.0%	690,432	+4.8%	$68.4M
HLTHilton Worldwide Hldgs Inc	1.0%	1.0%	203,473	-4.4%	$64.7M
PWRQuanta Svcs Inc	0.9%	1.1%	98,580	-1.1%	$63.3M
COSTCostco Wholesale Corporation	0.9%	1.0%	68,600	-3.1%	$62.4M
IEFAIshares Tr	0.9%	0.9%	606,258	+0.4%	$58.7M
TJXTjx Cos Inc New	0.8%	1.0%	422,399	-3.3%	$55.9M
BXBlackstone Inc	0.8%	0.9%	492,810	-0.0%	$55.2M
LLYEli Lilly & Co	0.8%	0.8%	47,228	+6.6%	$54.6M
MUBIshares Tr	0.8%	1.0%	520,866	-15.6%	$52.7M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	65,696	-2.5%	$50.1M
VOOVanguard Index Fds	0.7%	0.7%	70,747	-0.2%	$49.6M
MAMastercard Incorporated	0.7%	0.6%	84,334	+2.1%	$46.5M
TMOThermo Fisher Scientific Inc	0.7%	—	67,296	—	$45.4M
HDHome Depot Inc	0.7%	0.9%	159,509	-3.4%	$45.4M
QCOMQualcomm Inc	0.7%	0.7%	246,094	-2.6%	$45.3M
DHRDanaher Corp Del	0.7%	0.7%	203,099	-13.7%	$45.0M
BACBank of Amer Corp	0.7%	0.7%	813,005	-0.5%	$44.3M
BKNGBooking Holdings Inc	0.6%	0.8%	258,982	-9.6%	$42.2M
BRK-ABerkshire Hathaway Inc Del	0.6%	0.6%	53	+0.0%	$39.6M
IJHIshares Tr	0.6%	0.6%	543,566	+3.2%	$39.1M
KMIKinder Morgan Inc Del	0.6%	0.6%	1,288,544	-0.2%	$38.8M
QQQInvesco Qqq Tr	0.6%	0.5%	50,717	+2.0%	$37.5M
USIGIshares Tr	0.5%	0.5%	754,769	+4.6%	$36.8M
SUBIshares Tr	0.5%	0.6%	348,767	-12.1%	$36.5M
XYLXylem Inc	0.5%	0.6%	350,581	-3.8%	$35.5M
MTDMettler Toledo International	0.5%	—	23,223	—	$35.1M
URIUnited Rentals Inc	0.5%	0.6%	34,622	-0.8%	$34.6M

What Crestwood Advisors Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.3% /yr; S&P 500 +11.7%
3 years: +13.8% /yr; S&P 500 +22.3%
5 years: +5.9% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$6.8B	919
Q2 2026	$6.7B	877
Q1 2026	$5.9B	765
Q4 2025	$6.0B	693
Q3 2025	$5.9B	569
Q2 2025	$5.6B	530
Q1 2025	$5.3B	495
Q4 2024	$5.3B	456
Q3 2024	$5.2B	442
Q2 2024	$4.8B	425
Q1 2024	$4.6B	418
Q4 2023	$4.3B	405

Questions about Crestwood Advisors Group, LLC's portfolio

What stocks does Crestwood Advisors Group, LLC own?

Crestwood Advisors Group, LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 919 positions worth $6.8B. The largest are Apple Inc (AAPL) at 6.6%, Ishares Tr (IVV) at 5.7%, Microsoft Corp (MSFT) at 4.1%, Nvidia Corporation (NVDA) at 3.5% and Alphabet Inc (GOOGL) at 3.5%.

What did Crestwood Advisors Group, LLC buy last quarter?

In Q3 2026, Crestwood Advisors Group, LLC added Amphenol Corp (APH) (+95.9% shares), Eli Lilly & Co (LLY) (+6.6% shares) and Ishares Tr (IVV) (+6.2% shares), compared with its Q2 2026 filing.

What did Crestwood Advisors Group, LLC sell last quarter?

In Q3 2026, Crestwood Advisors Group, LLC cut from its top 50 Astrazeneca PLC (AZN), cut from its top 50 Texas Instrs Inc (TXN), Ishares Tr (MUB) (-15.6% shares), Danaher Corp Del (DHR) (-13.7% shares) and Ishares Tr (SUB) (-12.1% shares), compared with its Q2 2026 filing.

How has Crestwood Advisors Group, LLC's portfolio performed?

A portfolio copying Crestwood Advisors Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +6.3% against +11.7%. Over 5 years: +5.9% a year against +10.6%.

When is Crestwood Advisors Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Crestwood Advisors Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Crestwood Advisors Group, LLC manage?

Crestwood Advisors Group, LLC reported $8.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $6.8B.