Crestwood Advisors Group, LLC
CIK: 1426853
Last 13F
Oct 27, 2026
Next 13F
Filed · awaiting next quarter
Options Notional
$1.01M
Holdings (919)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 27, 2026
- AAPL
APPLE INC COM
$449.53M
1.35M sh6.65%-1.4% - IVV
ISHARES CORE S&P 500 ETF
$386.58M
504,774 sh5.72%+6.2% - MSFT
MICROSOFT CORP COM
$279.28M
544,524 sh4.13%-0.5% - NVDA
NVIDIA CORPORATION COM
$237.24M
1.04M sh3.51%+1.6% - GOOGL
ALPHABET INC CAP STK CL A
$234.75M
682,275 sh3.47%-2.8% - AMZN
AMAZON COM INC COM
$192.91M
774,261 sh2.85%-1.2% - VSLU
APPLIED FINANCE VALUATION LARGE CAP ETF
$140.31M
2.89M sh2.08%-3.2% - GOOG
ALPHABET INC CAP STK CL C
$124.79M
366,245 sh1.85%+4.1% - AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
$118.28M
1.25M sh1.75%+3.6% - AMAT
APPLIED MATLS INC COM
$115.1M
225,079 sh1.70%-6.3% - V
VISA INC COM CL A
$112.61M
313,388 sh1.67%-1.9% - AVGO
BROADCOM INC COM
$101.38M
288,674 sh1.50%-8.2% - JPM
JPMORGAN CHASE & CO COM
$91.79M
277,466 sh1.36%+0.9% - SPSM
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
$91.68M
1.73M sh1.36%-0.5% - META
META PLATFORMS INC CL A
$87.55M
120,725 sh1.29%-2.6% - QLTY
GMO US QUALITY ETF
$85.69M
2.00M sh1.27%+1.5% - LRCX
LAM RESEARCH CORP COM NEW
$83.37M
253,780 sh1.23%-5.2% - BRK.B
BERKSHIRE HATHAWAY INC DEL CL B NEW
$82.26M
165,192 sh1.22%-2.9% - GOVT
ISHARES U.S. TREASURY BOND ETF
$79.7M
3.64M sh1.18%+3.3% - JMEE
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
$75.78M
1.03M sh1.12%+0.6% - JNJ
JOHNSON & JOHNSON COM
$70.94M
267,958 sh1.05%-0.3% - APH
AMPHENOL CORP CL A
$68.7M
814,927 sh1.02%-2.0% - KLAC
KLA CORP COM NEW
$68.42M
351,003 sh1.01%-3.6% - EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
$68.41M
690,432 sh1.01%+4.8% - HLT
HILTON WORLDWIDE HLDGS INC COM
$64.73M
203,473 sh0.96%-4.4% - PWR
QUANTA SVCS INC COM
$63.34M
98,580 sh0.94%-1.1% - COST
COSTCO WHOLESALE CORPORATION COM
$62.45M
68,600 sh0.92%-3.1% - IEFA
ISHARES CORE MSCI EAFE ETF
$58.74M
606,258 sh0.87%+0.4% - TJX
TJX COS INC NEW COM
$55.89M
422,399 sh0.83%-3.3% - BX
BLACKSTONE INC COM
$55.24M
492,810 sh0.82%-0.0% - LLY
ELI LILLY & CO COM
$54.65M
47,228 sh0.81%+6.6% - MUB
ISHARES NATIONAL MUNI BOND ETF
$52.66M
520,866 sh0.78%-15.6% - SPY
STATE STREET SPDR S&P 500 ETF
$50.1M
65,696 sh0.74%-2.5% - VOO
VANGUARD S&P 500 ETF
$49.59M
70,747 sh0.73%-0.3% - MA
MASTERCARD INCORPORATED CL A
$46.51M
84,334 sh0.69%+2.1% - TMO
THERMO FISHER SCIENTIFIC INC COM
$45.43M
67,296 sh0.67%-6.2% - HD
HOME DEPOT INC COM
$45.38M
159,509 sh0.67%-3.4% - QCOM
QUALCOMM INC COM
$45.29M
246,094 sh0.67%-2.6% - DHR
DANAHER CORP DEL COM
$45M
203,099 sh0.67%-13.7% - BAC
BANK OF AMER CORP COM
$44.25M
813,005 sh0.65%-0.5% - BKNG
BOOKING HOLDINGS INC COM
$42.19M
258,982 sh0.62%-9.6% - BRK.A
BERKSHIRE HATHAWAY INC DEL CL A
$39.59M
53 sh0.59%+0.0% - IJH
ISHARES CORE S&P MID-CAP ETF
$39.11M
543,566 sh0.58%+3.2% - KMI
KINDER MORGAN INC DEL COM
$38.85M
1.29M sh0.57%-0.1% - QQQ
INVESCO QQQ TRUST SERIES I
$37.52M
50,717 sh0.55%+2.0% - USIG
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
$36.76M
754,769 sh0.54%+4.6% - SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
$36.46M
348,767 sh0.54%-12.1% - XYL
XYLEM INC COM
$35.5M
350,581 sh0.53%-3.9% - MTD
METTLER TOLEDO INTERNATIONAL COM
$35.09M
23,223 sh0.52%-2.3% - URI
UNITED RENTALS INC COM
$34.65M
34,622 sh0.51%-0.8%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 AAPL APPLE INC COM | 1.35M | $449.53M | -1.4% | 6.65% | Q3 2026 |
 IVV ISHARES CORE S&P 500 ETF | 504,774 | $386.58M | +6.2% | 5.72% | Q3 2026 |
 MSFT MICROSOFT CORP COM | 544,524 | $279.28M | -0.5% | 4.13% | Q3 2026 |
 NVDA NVIDIA CORPORATION COM | 1.04M | $237.24M | +1.6% | 3.51% | Q3 2026 |
 GOOGL ALPHABET INC CAP STK CL A | 682,275 | $234.75M | -2.8% | 3.47% | Q3 2026 |
 AMZN AMAZON COM INC COM | 774,261 | $192.91M | -1.2% | 2.85% | Q3 2026 |
 VSLU APPLIED FINANCE VALUATION LARGE CAP ETF | 2.89M | $140.31M | -3.2% | 2.08% | Q3 2026 |
 GOOG ALPHABET INC CAP STK CL C | 366,245 | $124.79M | +4.1% | 1.85% | Q3 2026 |
 AGG ISHARES CORE U.S. AGGREGATE BOND ETF | 1.25M | $118.28M | +3.6% | 1.75% | Q3 2026 |
 AMAT APPLIED MATLS INC COM | 225,079 | $115.1M | -6.3% | 1.70% | Q3 2026 |
 V VISA INC COM CL A | 313,388 | $112.61M | -1.9% | 1.67% | Q3 2026 |
 AVGO BROADCOM INC COM | 288,674 | $101.38M | -8.2% | 1.50% | Q3 2026 |
 JPM JPMORGAN CHASE & CO COM | 277,466 | $91.79M | +0.9% | 1.36% | Q3 2026 |
 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1.73M | $91.68M | -0.5% | 1.36% | Q3 2026 |
 META META PLATFORMS INC CL A | 120,725 | $87.55M | -2.6% | 1.29% | Q3 2026 |
 QLTY GMO US QUALITY ETF | 2.00M | $85.69M | +1.5% | 1.27% | Q3 2026 |
 LRCX LAM RESEARCH CORP COM NEW | 253,780 | $83.37M | -5.2% | 1.23% | Q3 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW | 165,192 | $82.26M | -2.9% | 1.22% | Q3 2026 |
 GOVT ISHARES U.S. TREASURY BOND ETF | 3.64M | $79.7M | +3.3% | 1.18% | Q3 2026 |
 JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 1.03M | $75.78M | +0.6% | 1.12% | Q3 2026 |
 JNJ JOHNSON & JOHNSON COM | 267,958 | $70.94M | -0.3% | 1.05% | Q3 2026 |
 APH AMPHENOL CORP CL A | 814,927 | $68.7M | -2.0% | 1.02% | Q3 2026 |
 KLAC KLA CORP COM NEW | 351,003 | $68.42M | -3.6% | 1.01% | Q3 2026 |
 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 690,432 | $68.41M | +4.8% | 1.01% | Q3 2026 |
 HLT HILTON WORLDWIDE HLDGS INC COM | 203,473 | $64.73M | -4.4% | 0.96% | Q3 2026 |
 PWR QUANTA SVCS INC COM | 98,580 | $63.34M | -1.1% | 0.94% | Q3 2026 |
 COST COSTCO WHOLESALE CORPORATION COM | 68,600 | $62.45M | -3.1% | 0.92% | Q3 2026 |
 IEFA ISHARES CORE MSCI EAFE ETF | 606,258 | $58.74M | +0.4% | 0.87% | Q3 2026 |
 TJX TJX COS INC NEW COM | 422,399 | $55.89M | -3.3% | 0.83% | Q3 2026 |
 BX BLACKSTONE INC COM | 492,810 | $55.24M | -0.0% | 0.82% | Q3 2026 |
 LLY ELI LILLY & CO COM | 47,228 | $54.65M | +6.6% | 0.81% | Q3 2026 |
 MUB ISHARES NATIONAL MUNI BOND ETF | 520,866 | $52.66M | -15.6% | 0.78% | Q3 2026 |
 SPY STATE STREET SPDR S&P 500 ETF | 65,696 | $50.1M | -2.5% | 0.74% | Q3 2026 |
 VOO VANGUARD S&P 500 ETF | 70,747 | $49.59M | -0.3% | 0.73% | Q3 2026 |
 MA MASTERCARD INCORPORATED CL A | 84,334 | $46.51M | +2.1% | 0.69% | Q3 2026 |
 TMO THERMO FISHER SCIENTIFIC INC COM | 67,296 | $45.43M | -6.2% | 0.67% | Q3 2026 |
 HD HOME DEPOT INC COM | 159,509 | $45.38M | -3.4% | 0.67% | Q3 2026 |
 QCOM QUALCOMM INC COM | 246,094 | $45.29M | -2.6% | 0.67% | Q3 2026 |
 DHR DANAHER CORP DEL COM | 203,099 | $45M | -13.7% | 0.67% | Q3 2026 |
 BAC BANK OF AMER CORP COM | 813,005 | $44.25M | -0.5% | 0.65% | Q3 2026 |
 BKNG BOOKING HOLDINGS INC COM | 258,982 | $42.19M | -9.6% | 0.62% | Q3 2026 |
 BRK.A BERKSHIRE HATHAWAY INC DEL CL A | 53 | $39.59M | +0.0% | 0.59% | Q3 2026 |
 IJH ISHARES CORE S&P MID-CAP ETF | 543,566 | $39.11M | +3.2% | 0.58% | Q3 2026 |
 KMI KINDER MORGAN INC DEL COM | 1.29M | $38.85M | -0.1% | 0.57% | Q3 2026 |
 QQQ INVESCO QQQ TRUST SERIES I | 50,717 | $37.52M | +2.0% | 0.55% | Q3 2026 |
 USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 754,769 | $36.76M | +4.6% | 0.54% | Q3 2026 |
 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 348,767 | $36.46M | -12.1% | 0.54% | Q3 2026 |
 XYL XYLEM INC COM | 350,581 | $35.5M | -3.9% | 0.53% | Q3 2026 |
 MTD METTLER TOLEDO INTERNATIONAL COM | 23,223 | $35.09M | -2.3% | 0.52% | Q3 2026 |
 URI UNITED RENTALS INC COM | 34,622 | $34.65M | -0.8% | 0.51% | Q3 2026 |
1-50 of 919 holdings
Derivatives (1)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- STXPut
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
$1.01M
1,100 sh100.00%+0.0%
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
 STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Put | 1,100 | $1.01M | +0.0% | 100.00% | Q3 2026 |
1-1 of 1 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Crestwood Advisors Group, LLC
Crestwood Advisors Group, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1426853). Signal8 holds 22 13F filings from it. Its SEC filings list Massachusetts as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 27, 2026. That report lists 919 securities, not counting options, up from 877 in Q2 2026.
Its five largest reported positions, in order, are APPLE INC COM (AAPL), ISHARES CORE S&P 500 ETF (IVV), MICROSOFT CORP COM (MSFT), NVIDIA CORPORATION COM (NVDA) and ALPHABET INC CAP STK CL A (GOOGL). The next five are AMAZON COM INC COM (AMZN), APPLIED FINANCE VALUATION LARGE CAP ETF (VSLU), ALPHABET INC CAP STK CL C (GOOG), ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) and APPLIED MATLS INC COM (AMAT).
Recent 13F filings by Crestwood Advisors Group, LLC
- Q3 2026: 13F-HR filed Oct 27, 2026, listing 919 securities.
- Q2 2026: 13F-HR filed Aug 3, 2026, listing 877 securities.
- Q1 2026: 13F-HR filed May 5, 2026, listing 765 securities.
- Q4 2025: 13F-HR filed Feb 3, 2026, listing 693 securities.
- Q3 2025: 13F-HR filed Nov 7, 2025, listing 569 securities.
- Q2 2025: 13F-HR filed Aug 5, 2025, listing 530 securities.