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CIK: 0001426853
Total reported value
$6.8B
$6.8B
877 檔
20.9%
The Q2 2026 SEC filing reveals that Crestwood Advisors Group, LLC held a total portfolio value of $6.8B, covering 877 public equity positions.
Crestwood Advisors Group, LLC executed strategic sector rebalancing during Q2 2026, establishing 9 new positions while fully exiting 4 holdings and trimming 92 positions.
Showing top 200 holdings (of 877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.88% | +0.77% | -1.66% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.28% | +0.44% | +9.17% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.72% | -0.25% | -3.57% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | +0.48% | -0.09% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | +1.10% | +2.15% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | +0.08% | -5.37% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 2.58% | -0.88% | -15.69% | |
| 8 | VSLU | Applied Finance Valuat ETF | ETF-Other | 2.05% | +0.02% | +5.74% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | +0.01% | +1.88% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.77% | -0.02% | +5.97% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.76% | -0.26% | +1.00% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.72% | -0.49% | -3.63% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.63% | -0.62% | +791.58% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | +0.04% | -1.47% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.49% | -0.13% | +0.92% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | +0.03% | +3.00% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.04% | -13.25% | |
| 18 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.22% | +0.05% | +11.41% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.19% | -0.01% | +2.03% | |
| 20 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.18% | -0.06% | +2.02% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.09% | -0.07% | -1.90% | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 1.06% | -0.12% | -0.56% | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.04% | -0.08% | -6.36% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | +0.25% | -8.63% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.04% | +5.18% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.00% | +0.01% | +41.63% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.98% | -0.20% | +8.91% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.06% | -4.43% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.98% | -0.15% | -2.44% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.86% | +0.01% | +1.03% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.19% | -3.33% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.86% | -0.04% | -1.45% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.02% | +25.38% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.76% | -0.14% | +1560.90% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.01% | +9.54% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.01% | +1.47% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | -0.02% | -0.68% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.04% | -1.31% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | +0.01% | -17.89% | |
| 40 | XYL | Xylem Inc | Stock-Industrials | 0.64% | -0.12% | -9.97% | |
| 41 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.63% | -0.12% | -3.67% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | +0.06% | +15.73% | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.63% | -0.09% | -8.64% | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.61% | -0.04% | +0.18% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | -0.02% | +3.65% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | — | -3.64% | |
| 47 | URI | United Rentals Inc | Stock-Industrials | 0.59% | -0.08% | -1.16% | |
| 48 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.55% | -0.01% | +11.35% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.55% | -0.06% | -10.85% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.01% | +13.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.9% | -15.69% | Trim |
| 2 | LRCX | Lam Research CORP | +0.7% | -3.63% | Trim |
| 3 | KLAC | Kla CORP | +0.6% | +791.58% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.5% | +9.17% | Add |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.4% | +41.63% | Add |
| 6 | ✓ | +0.4% | NEW | New buy | |
| 7 | ✓ | +0.4% | NEW | New buy | |
| 8 | ✓ | +0.3% | NEW | New buy | |
| 9 | MU | Micron Technology Inc | +0.3% | +175.54% | Add |
| 10 | TDG | Transdigm Group Inc | +0.3% | +701.50% | Add |
| 11 | LLY | Eli Lilly & Co | +0.2% | +25.38% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.57% | Trim |
| 13 | APH | Amphenol Corp-cl A | +0.2% | -1.90% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +1.88% | Add |
| 15 | AMD | Advanced Micro Devices | +0.2% | +65.58% | Add |
| 16 | URI | United Rentals Inc | +0.2% | -1.16% | Trim |
| 17 | PANW | Palo Alto Networks Inc | +0.2% | -4.77% | Trim |
| 18 | AVGO | Broadcom Inc | +0.1% | +1.00% | Add |
| 19 | QLTY | Gmo U.s. Quality ETF | +0.1% | +11.41% | Add |
| 20 | QCOM | Qualcomm Inc | +0.1% | -0.68% | Trim |
| 21 | PWR | Quanta Services Inc | +0.1% | -0.56% | Trim |
| 22 | IEMG | Ishares Core Msci Emerging | +0.1% | +46.18% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +13.10% | Add |
| 24 | INTC | Intel CORP | +0.1% | +84.95% | Add |
| 25 | TXN | Texas Instruments Inc | +0.1% | -10.85% | Trim |
| 26 | FIX | Comfort Systems USA Inc | +0.1% | +106.42% | Add |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +0.92% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.54% | Add |
| 29 | NXPI | NXP Semiconductors N.V. | +0.1% | +0.39% | Add |
| 30 | CAT | Caterpillar Inc | +0.1% | -3.24% | Trim |
| 31 | CSCO | Cisco Systems Inc | +0.1% | -0.55% | Trim |
| 32 | TPR | Tapestry Inc | +0.1% | +1567.47% | Add |
| 33 | GEV | GE Vernova Inc | +0.1% | +27.01% | Add |
| 34 | VSLU | Applied Finance Valuat ETF | +0.1% | +5.74% | Add |
| 35 | TSLA | Tesla Inc | +0.1% | +38.29% | Add |
| 36 | GLW | Corning Inc | +0.1% | -2.63% | Trim |
| 37 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.1% | +2.02% | Add |
| 38 | STX | Seagate Technology Holdings plc | +0.1% | +174.63% | Add |
| 39 | CAH | Cardinal Health Inc | 0% | +93.00% | Add |
| 40 | QQQM | Invesco Nasdaq 100 ETF | 0% | +341.20% | Add |
| 41 | NVDA | Nvidia CORP | 0% | -0.09% | Trim |
| 42 | MA | Mastercard Inc - A | 0% | +15.73% | Add |
| 43 | GS | Goldman Sachs Group Inc | 0% | +5.75% | Add |
| 44 | BLV | Vanguard Long-term Bond ETF | 0% | +32.29% | Add |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 0% | +23.83% | Add |
| 46 | CRWD | Crowdstrike Holdings Inc - A | 0% | +18.35% | Add |
| 47 | SNDK | Sandisk CORP | 0% | +14.29% | Add |
| 48 | CBRE | Cbre Group Inc - A | 0% | +63.36% | Add |
| 49 | VOO | Vanguard S&p 500 ETF | 0% | +1.47% | Add |
| 50 | IJH | Ishares Core S&p Midcap ETF | 0% | +3.65% | Add |
According to official SEC Form 13F filings, Crestwood Advisors Group, LLC reported a total U.S. public equity portfolio value of $6.8B across 877 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, GOOGL) accounted for 20.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $25.7M
Top Position Liquidated / Trimmed
HON
前期市值: $50.2M
During Q2 2026, Crestwood Advisors Group, LLC's top holdings by market value included AAPL (5.9%)、IVV (5.3%)、GOOGL (3.7%). The largest single position, AAPL, represented 5.9% of total portfolio value.
In Q2 2026, Crestwood Advisors Group, LLC made 200 total portfolio adjustments, initiating 9 new buys, adding to 95 positions, trimming 92 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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