13F filer

Crestwood Advisors Group

As of Sep 30, 2026 Filed Oct 27, 2026 CIK 1426853 SEC filings ↗

13F Value

$6.76B

Positions

920

Top Position

AAPL6.6%

Top 5

23.5%

Latest filing changes

vs Jun 30, 2026

1 IVV iShares Core S&P 500 ETF +6.2%+$22.6M

2 AMGN Amgen +200.2%+$12.0M

3 AB Alliancebernstein Hldg +141.8%+$10.6M

4 GILD Gilead Sciences +327.8%+$10.2M

5 ASML ASML Holding +404.0%+$9.0M

Holdings920

#
1	AAPL Apple	6.6%	$449.5M	-1.4%	1.35M	5.9%	Common Stock
2	IVV iShares Core S&P 500 ETF	5.7%	$386.6M	+6.2%	504.8K	5.3%	ETF
3	MSFT Microsoft	4.1%	$279.3M	-0.5%	544.5K	3.0%	Common Stock
4	NVDA NVIDIA	3.5%	$237.2M	+1.7%	1.04M	3.0%	Common Stock
5	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 682,275 reported quantity $234,754,690 reported value	3.5%	$234.8M	-2.8%	682.3K	3.7%	Common Stock
6	AMZN Amazon	2.9%	$192.9M	-1.2%	774.3K	2.8%	Common Stock
7	VSLU Applied Finance Valuation Large Cap ETF	2.1%	$140.3M	-3.2%	2.89M	2.0%	ETF
8	GOOG Alphabet Class C	1.8%	$124.8M	+4.1%	366.2K	1.8%	Common Stock
9	AGG iShares Core U.S. Aggregate Bond ETF	1.7%	$118.3M	+3.6%	1.25M	1.8%	ETF
10	AMAT Applied Materials	1.7%	$115.1M	-6.3%	225.1K	2.6%	Common Stock
11	V Visa	1.7%	$112.6M	-1.9%	313.4K	1.6%	Common Stock
12	AVGO Broadcom	1.5%	$101.4M	-8.2%	288.7K	1.8%	Common Stock
13	JPM JPMorgan Chase	1.4%	$91.8M	+0.9%	277.5K	1.3%	Common Stock
14	SPSM State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF	1.4%	$91.7M	-0.5%	1.73M	1.5%	ETF
15	META Meta Platforms	1.3%	$87.5M	-2.6%	120.7K	1.0%	Common Stock
16	QLTY GMO U.S. Quality ETF	1.3%	$85.7M	+1.5%	2.00M	1.2%	ETF
17	LRCX Lam Research Filing details 512807306 Sep 30, 2026 253,780 reported quantity $83,367,873 reported value	1.2%	$83.4M	-5.2%	253.8K	1.7%	Common Stock
18	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 165,192 reported quantity $82,258,344 reported value	1.2%	$82.3M	-2.9%	165.2K	1.3%	Common Stock
19	GOVT iShares U.S. Treasury Bond ETF	1.2%	$79.7M	+3.3%	3.64M	1.2%	ETF
20	JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	1.1%	$75.8M	+0.6%	1.03M	1.2%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing44

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.