Filed: 11/7/2025ACC: 0001426853-25-000009
📋 What this filing means
CRESTWOOD ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 569 equity positions with a total reported market value of $5.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
569
Positions
$5.88B
Total AUM (reported)
44.63M
Total Shares
Allocation by class
STOCK$4.46B75.9%
ETF$1.32B22.4%
ADR$70.28M1.2%
REIT$23.99M0.4%
CEF$6.20M0.1%
Portfolio Concentration
Top 3$854.82M14.5%
4–10$967.90M16.4%
11–25$1.13B19.2%
Rest$2.93B49.8%
Top 3 weight
14.5%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 44.63M
Sole
Full voting authority
44.37M
shares
% of voting shares99.4%
Shared
Joint voting authority
260.50K
shares
% of voting shares0.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole473
Shared0
Other96
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings569
Rows:
APPLE INC COM
OTRShares1.41M
TypeSH
Market value$358.37M
6.09%
Sole
1.41M
Shared
1.66K
None
0.00
MICROSOFT CORP COM
OTRShares553.41K
TypeSH
Market value$286.64M
4.87%
Sole
552.44K
Shared
971.00
None
0.00
AMAZON COM INC COM
OTRShares955.59K
TypeSH
Market value$209.82M
3.57%
Sole
953.52K
Shared
2.06K
None
0.00
ALPHABET INC CAP STK CL A
OTRShares790.48K
TypeSH
Market value$192.17M
3.27%
Sole
789K
Shared
1.48K
None
0.00
ISHARES CORE S&P 500 ETF
OTRShares231.78K
TypeSH
Market value$155.13M
2.64%
Sole
231.13K
Shared
645.00
None
0.00
NVIDIA CORPORATION COM
OTRShares810K
TypeSH
Market value$151.13M
2.57%
Sole
808.74K
Shared
1.27K
None
0.00
META PLATFORMS INC CL A
SOLEShares190.59K
TypeSH
Market value$139.97M
2.38%
Sole
190.59K
Shared
0.00
None
0.00
VISA INC COM CL A
OTRShares334.85K
TypeSH
Market value$114.31M
1.94%
Sole
334.83K
Shared
25.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares225.41K
TypeSH
Market value$113.32M
1.93%
Sole
225.29K
Shared
115.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares1.02M
TypeSH
Market value$101.88M
1.73%
Sole
1.02M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares18.73K
TypeSH
Market value$101.10M
1.72%
Sole
18.72K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares354.29K
TypeSH
Market value$86.29M
1.47%
Sole
354.29K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares501.98K
TypeSH
Market value$85.76M
1.46%
Sole
501.98K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares644.60K
TypeSH
Market value$83.11M
1.41%
Sole
644.60K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares3.46M
TypeSH
Market value$80.10M
1.36%
Sole
3.46M
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares1.67M
TypeSH
Market value$77.21M
1.31%
Sole
1.67M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares244.69K
TypeSH
Market value$77.18M
1.31%
Sole
244.69K
Shared
0.00
None
0.00
HOME DEPOT INC COM
OTRShares181.67K
TypeSH
Market value$73.61M
1.25%
Sole
181.64K
Shared
25.00
None
0.00
APPLIED MATLS INC COM
OTRShares337.98K
TypeSH
Market value$69.20M
1.18%
Sole
337.95K
Shared
25.00
None
0.00
TJX COS INC NEW COM
OTRShares478.15K
TypeSH
Market value$69.11M
1.17%
Sole
475.45K
Shared
2.70K
None
0.00
COSTCO WHSL CORP NEW COM
OTRShares72.72K
TypeSH
Market value$67.31M
1.14%
Sole
72.65K
Shared
71.00
None
0.00
XYLEM INC COM
OTRShares451.01K
TypeSH
Market value$66.52M
1.13%
Sole
449K
Shared
2.02K
None
0.00
HILTON WORLDWIDE HLDGS INC COM
SOLEShares256.26K
TypeSH
Market value$66.49M
1.13%
Sole
256.26K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC COM
OTRShares128.98K
TypeSH
Market value$64.32M
1.09%
Sole
128.95K
Shared
25.00
None
0.00
SALESFORCE INC COM
OTRShares271.17K
TypeSH
Market value$64.27M
1.09%
Sole
271.14K
Shared
25.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMOTR | Stock | 1.41M | SH | $358.37M 6.09% | 1.41M | 1.66K | 0.00 |
MICROSOFT CORP COMOTR | Stock | 553.41K | SH | $286.64M 4.87% | 552.44K | 971.00 | 0.00 |
AMAZON COM INC COMOTR | Stock | 955.59K | SH | $209.82M 3.57% | 953.52K | 2.06K | 0.00 |
ALPHABET INC CAP STK CL AOTR | Stock | 790.48K | SH | $192.17M 3.27% | 789K | 1.48K | 0.00 |
ISHARES CORE S&P 500 ETFOTR | ETF | 231.78K | SH | $155.13M 2.64% | 231.13K | 645.00 | 0.00 |
NVIDIA CORPORATION COMOTR | Stock | 810K | SH | $151.13M 2.57% | 808.74K | 1.27K | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 190.59K | SH | $139.97M 2.38% | 190.59K | 0.00 | 0.00 |
VISA INC COM CL AOTR | Stock | 334.85K | SH | $114.31M 1.94% | 334.83K | 25.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Stock | 225.41K | SH | $113.32M 1.93% | 225.29K | 115.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 1.02M | SH | $101.88M 1.73% | 1.02M | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | Stock | 18.73K | SH | $101.10M 1.72% | 18.72K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 354.29K | SH | $86.29M 1.47% | 354.29K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 501.98K | SH | $85.76M 1.46% | 501.98K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 644.60K | SH | $83.11M 1.41% | 644.60K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 3.46M | SH | $80.10M 1.36% | 3.46M | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 1.67M | SH | $77.21M 1.31% | 1.67M | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 244.69K | SH | $77.18M 1.31% | 244.69K | 0.00 | 0.00 |
HOME DEPOT INC COMOTR | Stock | 181.67K | SH | $73.61M 1.25% | 181.64K | 25.00 | 0.00 |
APPLIED MATLS INC COMOTR | Stock | 337.98K | SH | $69.20M 1.18% | 337.95K | 25.00 | 0.00 |
TJX COS INC NEW COMOTR | Stock | 478.15K | SH | $69.11M 1.17% | 475.45K | 2.70K | 0.00 |
COSTCO WHSL CORP NEW COMOTR | Stock | 72.72K | SH | $67.31M 1.14% | 72.65K | 71.00 | 0.00 |
XYLEM INC COMOTR | Stock | 451.01K | SH | $66.52M 1.13% | 449K | 2.02K | 0.00 |
HILTON WORLDWIDE HLDGS INC COMSOLE | Stock | 256.26K | SH | $66.49M 1.13% | 256.26K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC COMOTR | Stock | 128.98K | SH | $64.32M 1.09% | 128.95K | 25.00 | 0.00 |
SALESFORCE INC COMOTR | Stock | 271.17K | SH | $64.27M 1.09% | 271.14K | 25.00 | 0.00 |
Page 1 of 23
…