Filed: 2/3/2026ACC: 0001426853-26-000001
📋 What this filing means
CRESTWOOD ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 693 equity positions with a total reported market value of $6.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
693
Positions
$6.00B
Total AUM (reported)
45.56M
Total Shares
Allocation by class
STOCK$4.39B73.0%
ETF$1.53B25.5%
ADR$54.52M0.9%
REIT$24.63M0.4%
CEF$8.20M0.1%
Portfolio Concentration
Top 3$876.64M14.6%
4–10$1.01B16.9%
11–25$1.18B19.7%
Rest$2.93B48.9%
Top 3 weight
14.6%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 45.56M
Sole
Full voting authority
45.31M
shares
% of voting shares99.5%
Shared
Joint voting authority
250.29K
shares
% of voting shares0.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole598
Shared0
Other95
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings693
Rows:
APPLE INC COM
OTRShares1.38M
TypeSH
Market value$375.47M
6.25%
Sole
1.38M
Shared
1.66K
None
0.00
MICROSOFT CORP COM
OTRShares539.28K
TypeSH
Market value$260.81M
4.34%
Sole
538.31K
Shared
971.00
None
0.00
ISHARES CORE S&P 500 ETF
OTRShares350.93K
TypeSH
Market value$240.37M
4.00%
Sole
350.33K
Shared
595.00
None
0.00
ALPHABET INC CAP STK CL A
OTRShares724.64K
TypeSH
Market value$226.81M
3.78%
Sole
723.16K
Shared
1.48K
None
0.00
AMAZON COM INC COM
OTRShares854.40K
TypeSH
Market value$197.22M
3.28%
Sole
852.34K
Shared
2.06K
None
0.00
NVIDIA CORPORATION COM
OTRShares845.14K
TypeSH
Market value$157.62M
2.63%
Sole
843.88K
Shared
1.27K
None
0.00
VISA INC COM CL A
OTRShares318.85K
TypeSH
Market value$111.83M
1.86%
Sole
318.83K
Shared
25.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares349.79K
TypeSH
Market value$109.77M
1.83%
Sole
349.79K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares1.06M
TypeSH
Market value$105.64M
1.76%
Sole
1.06M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares204.58K
TypeSH
Market value$102.83M
1.71%
Sole
204.47K
Shared
115.00
None
0.00
BROADCOM INC COM
OTRShares286.04K
TypeSH
Market value$99.00M
1.65%
Sole
284.31K
Shared
1.73K
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares18.20K
TypeSH
Market value$97.44M
1.62%
Sole
18.19K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
OTRShares146.28K
TypeSH
Market value$96.56M
1.61%
Sole
146.27K
Shared
5.00
None
0.00
APPLIED FINANCE VALUATION LARGE CAP ETF
OTRShares2M
TypeSH
Market value$88.51M
1.47%
Sole
1.99M
Shared
8K
None
0.00
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares1.72M
TypeSH
Market value$80.70M
1.34%
Sole
1.72M
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares3.44M
TypeSH
Market value$79.22M
1.32%
Sole
3.44M
Shared
0.00
None
0.00
APPLIED MATLS INC COM
OTRShares308.19K
TypeSH
Market value$79.20M
1.32%
Sole
308.17K
Shared
25.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares243.01K
TypeSH
Market value$78.30M
1.30%
Sole
243.01K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares501.26K
TypeSH
Market value$77.26M
1.29%
Sole
501.26K
Shared
0.00
None
0.00
TJX COS INC NEW COM
OTRShares462.57K
TypeSH
Market value$71.06M
1.18%
Sole
459.87K
Shared
2.70K
None
0.00
HILTON WORLDWIDE HLDGS INC COM
SOLEShares243.20K
TypeSH
Market value$69.86M
1.16%
Sole
243.19K
Shared
0.00
None
0.00
SALESFORCE INC COM
OTRShares260.13K
TypeSH
Market value$68.91M
1.15%
Sole
260.11K
Shared
25.00
None
0.00
DANAHER CORPORATION COM
OTRShares301K
TypeSH
Market value$68.91M
1.15%
Sole
298.54K
Shared
2.46K
None
0.00
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
OTRShares994.47K
TypeSH
Market value$64.02M
1.07%
Sole
981.47K
Shared
13K
None
0.00
COSTCO WHOLESALE CORPORATION COM
OTRShares73.15K
TypeSH
Market value$63.08M
1.05%
Sole
73.07K
Shared
71.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMOTR | Stock | 1.38M | SH | $375.47M 6.25% | 1.38M | 1.66K | 0.00 |
MICROSOFT CORP COMOTR | Stock | 539.28K | SH | $260.81M 4.34% | 538.31K | 971.00 | 0.00 |
ISHARES CORE S&P 500 ETFOTR | ETF | 350.93K | SH | $240.37M 4.00% | 350.33K | 595.00 | 0.00 |
ALPHABET INC CAP STK CL AOTR | Stock | 724.64K | SH | $226.81M 3.78% | 723.16K | 1.48K | 0.00 |
AMAZON COM INC COMOTR | Stock | 854.40K | SH | $197.22M 3.28% | 852.34K | 2.06K | 0.00 |
NVIDIA CORPORATION COMOTR | Stock | 845.14K | SH | $157.62M 2.63% | 843.88K | 1.27K | 0.00 |
VISA INC COM CL AOTR | Stock | 318.85K | SH | $111.83M 1.86% | 318.83K | 25.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 349.79K | SH | $109.77M 1.83% | 349.79K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 1.06M | SH | $105.64M 1.76% | 1.06M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Stock | 204.58K | SH | $102.83M 1.71% | 204.47K | 115.00 | 0.00 |
BROADCOM INC COMOTR | Stock | 286.04K | SH | $99.00M 1.65% | 284.31K | 1.73K | 0.00 |
BOOKING HOLDINGS INC COMSOLE | Stock | 18.20K | SH | $97.44M 1.62% | 18.19K | 0.00 | 0.00 |
META PLATFORMS INC CL AOTR | Stock | 146.28K | SH | $96.56M 1.61% | 146.27K | 5.00 | 0.00 |
APPLIED FINANCE VALUATION LARGE CAP ETFOTR | ETF | 2M | SH | $88.51M 1.47% | 1.99M | 8K | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 1.72M | SH | $80.70M 1.34% | 1.72M | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 3.44M | SH | $79.22M 1.32% | 3.44M | 0.00 | 0.00 |
APPLIED MATLS INC COMOTR | Stock | 308.19K | SH | $79.20M 1.32% | 308.17K | 25.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 243.01K | SH | $78.30M 1.30% | 243.01K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 501.26K | SH | $77.26M 1.29% | 501.26K | 0.00 | 0.00 |
TJX COS INC NEW COMOTR | Stock | 462.57K | SH | $71.06M 1.18% | 459.87K | 2.70K | 0.00 |
HILTON WORLDWIDE HLDGS INC COMSOLE | Stock | 243.20K | SH | $69.86M 1.16% | 243.19K | 0.00 | 0.00 |
SALESFORCE INC COMOTR | Stock | 260.13K | SH | $68.91M 1.15% | 260.11K | 25.00 | 0.00 |
DANAHER CORPORATION COMOTR | Stock | 301K | SH | $68.91M 1.15% | 298.54K | 2.46K | 0.00 |
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETFOTR | ETF | 994.47K | SH | $64.02M 1.07% | 981.47K | 13K | 0.00 |
COSTCO WHOLESALE CORPORATION COMOTR | Stock | 73.15K | SH | $63.08M 1.05% | 73.07K | 71.00 | 0.00 |
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