Filed: 5/5/2026ACC: 0001426853-26-000002
📋 What this filing means
CRESTWOOD ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 765 equity positions with a total reported market value of $5.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
765
Positions
$5.94B
Total AUM (reported)
48.56M
Total Shares
Allocation by class
STOCK$4.17B70.2%
ETF$1.67B28.2%
ADR$58.55M1.0%
REIT$29.45M0.5%
CEF$7.56M0.1%
Portfolio Concentration
Top 3$847.15M14.3%
4–10$977.58M16.4%
11–25$1.15B19.3%
Rest$2.97B50.0%
Top 3 weight
14.3%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 48.56M
Sole
Full voting authority
48.30M
shares
% of voting shares99.5%
Shared
Joint voting authority
259.27K
shares
% of voting shares0.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole667
Shared0
Other98
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings765
Rows:
APPLE INC COM
OTRShares1.39M
TypeSH
Market value$353.45M
5.95%
Sole
1.39M
Shared
1.66K
None
0.00
ISHARES CORE S&P 500 ETF
OTRShares435.33K
TypeSH
Market value$284.36M
4.78%
Sole
434.74K
Shared
594.00
None
0.00
ALPHABET INC CAP STK CL A
OTRShares728K
TypeSH
Market value$209.33M
3.52%
Sole
726.52K
Shared
1.48K
None
0.00
MICROSOFT CORP COM
OTRShares535.92K
TypeSH
Market value$198.38M
3.34%
Sole
534.95K
Shared
971.00
None
0.00
NVIDIA CORPORATION COM
OTRShares1.02M
TypeSH
Market value$178.39M
3.00%
Sole
1.02M
Shared
1.27K
None
0.00
AMAZON COM INC COM
OTRShares828.40K
TypeSH
Market value$172.53M
2.90%
Sole
826.34K
Shared
2.06K
None
0.00
APPLIED FINANCE VALUATION LARGE CAP ETF
OTRShares2.82M
TypeSH
Market value$118.09M
1.99%
Sole
2.82M
Shared
8.57K
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares1.14M
TypeSH
Market value$113.09M
1.90%
Sole
1.14M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares345.44K
TypeSH
Market value$99.09M
1.67%
Sole
345.44K
Shared
0.00
None
0.00
VISA INC COM CL A
OTRShares324.34K
TypeSH
Market value$98.03M
1.65%
Sole
324.32K
Shared
25.00
None
0.00
APPLIED MATLS INC COM
OTRShares284.99K
TypeSH
Market value$97.40M
1.64%
Sole
284.96K
Shared
25.00
None
0.00
BROADCOM INC COM
OTRShares311.29K
TypeSH
Market value$96.35M
1.62%
Sole
309.55K
Shared
1.73K
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares196.17K
TypeSH
Market value$94.01M
1.58%
Sole
196.06K
Shared
115.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares1.73M
TypeSH
Market value$83.43M
1.40%
Sole
1.73M
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares3.46M
TypeSH
Market value$79.18M
1.33%
Sole
3.46M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
OTRShares266.93K
TypeSH
Market value$78.52M
1.32%
Sole
266.86K
Shared
64.00
None
0.00
META PLATFORMS INC CL A
OTRShares135.68K
TypeSH
Market value$77.62M
1.31%
Sole
135.67K
Shared
5.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
OTRShares74.07K
TypeSH
Market value$73.81M
1.24%
Sole
74K
Shared
71.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares17.24K
TypeSH
Market value$72.60M
1.22%
Sole
17.24K
Shared
0.00
None
0.00
TJX COS INC NEW COM
OTRShares447.69K
TypeSH
Market value$71.49M
1.20%
Sole
444.99K
Shared
2.70K
None
0.00
HILTON WORLDWIDE HLDGS INC COM
SOLEShares227.21K
TypeSH
Market value$69.09M
1.16%
Sole
227.21K
Shared
0.00
None
0.00
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
OTRShares1M
TypeSH
Market value$66.99M
1.13%
Sole
990.35K
Shared
13K
None
0.00
GMO US QUALITY ETF
OTRShares1.77M
TypeSH
Market value$64.03M
1.08%
Sole
1.75M
Shared
14.77K
None
0.00
JOHNSON & JOHNSON COM
OTRShares255.50K
TypeSH
Market value$62.45M
1.05%
Sole
254.73K
Shared
766.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares566.37K
TypeSH
Market value$60.12M
1.01%
Sole
566.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMOTR | Stock | 1.39M | SH | $353.45M 5.95% | 1.39M | 1.66K | 0.00 |
ISHARES CORE S&P 500 ETFOTR | ETF | 435.33K | SH | $284.36M 4.78% | 434.74K | 594.00 | 0.00 |
ALPHABET INC CAP STK CL AOTR | Stock | 728K | SH | $209.33M 3.52% | 726.52K | 1.48K | 0.00 |
MICROSOFT CORP COMOTR | Stock | 535.92K | SH | $198.38M 3.34% | 534.95K | 971.00 | 0.00 |
NVIDIA CORPORATION COMOTR | Stock | 1.02M | SH | $178.39M 3.00% | 1.02M | 1.27K | 0.00 |
AMAZON COM INC COMOTR | Stock | 828.40K | SH | $172.53M 2.90% | 826.34K | 2.06K | 0.00 |
APPLIED FINANCE VALUATION LARGE CAP ETFOTR | ETF | 2.82M | SH | $118.09M 1.99% | 2.82M | 8.57K | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 1.14M | SH | $113.09M 1.90% | 1.14M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 345.44K | SH | $99.09M 1.67% | 345.44K | 0.00 | 0.00 |
VISA INC COM CL AOTR | Stock | 324.34K | SH | $98.03M 1.65% | 324.32K | 25.00 | 0.00 |
APPLIED MATLS INC COMOTR | Stock | 284.99K | SH | $97.40M 1.64% | 284.96K | 25.00 | 0.00 |
BROADCOM INC COMOTR | Stock | 311.29K | SH | $96.35M 1.62% | 309.55K | 1.73K | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Stock | 196.17K | SH | $94.01M 1.58% | 196.06K | 115.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 1.73M | SH | $83.43M 1.40% | 1.73M | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 3.46M | SH | $79.18M 1.33% | 3.46M | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMOTR | Stock | 266.93K | SH | $78.52M 1.32% | 266.86K | 64.00 | 0.00 |
META PLATFORMS INC CL AOTR | Stock | 135.68K | SH | $77.62M 1.31% | 135.67K | 5.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMOTR | Stock | 74.07K | SH | $73.81M 1.24% | 74K | 71.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | Stock | 17.24K | SH | $72.60M 1.22% | 17.24K | 0.00 | 0.00 |
TJX COS INC NEW COMOTR | Stock | 447.69K | SH | $71.49M 1.20% | 444.99K | 2.70K | 0.00 |
HILTON WORLDWIDE HLDGS INC COMSOLE | Stock | 227.21K | SH | $69.09M 1.16% | 227.21K | 0.00 | 0.00 |
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETFOTR | ETF | 1M | SH | $66.99M 1.13% | 990.35K | 13K | 0.00 |
GMO US QUALITY ETFOTR | ETF | 1.77M | SH | $64.03M 1.08% | 1.75M | 14.77K | 0.00 |
JOHNSON & JOHNSON COMOTR | Stock | 255.50K | SH | $62.45M 1.05% | 254.73K | 766.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 566.37K | SH | $60.12M 1.01% | 566.37K | 0.00 | 0.00 |
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