Filed: 8/3/2026ACC: 0001426853-26-000003
📋 What this filing means
CRESTWOOD ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 877 equity positions with a total reported market value of $6.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
877
Positions
$6.74B
Total AUM (reported)
51.38M
Total Shares
Allocation by class
STOCK$4.68B69.3%
ETF$1.96B29.1%
ADR$62.00M0.9%
REIT$33.89M0.5%
CEF$9.08M0.1%
CONVERTIBLE$681.3K0.0%
CORP BOND$144.2K0.0%
Portfolio Concentration
Top 3$1.00B14.9%
4–10$1.15B17.1%
11–25$1.33B19.7%
Rest$3.26B48.4%
Top 3 weight
14.9%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 51.38M
Sole
Full voting authority
51.11M
shares
% of voting shares99.5%
Shared
Joint voting authority
268.40K
shares
% of voting shares0.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole777
Shared0
Other100
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings877
Rows:
APPLE INC COM
OTRShares1.37M
TypeSH
Market value$396.32M
5.88%
Sole
1.37M
Shared
1.66K
None
0.00
ISHARES CORE S&P 500 ETF
OTRShares475.26K
TypeSH
Market value$355.92M
5.28%
Sole
474.77K
Shared
496.00
None
0.00
ALPHABET INC CAP STK CL A
OTRShares702.02K
TypeSH
Market value$250.88M
3.72%
Sole
700.54K
Shared
1.48K
None
0.00
NVIDIA CORPORATION COM
OTRShares1.02M
TypeSH
Market value$204.47M
3.03%
Sole
1.02M
Shared
1.27K
None
0.00
MICROSOFT CORP COM
OTRShares547.46K
TypeSH
Market value$204.21M
3.03%
Sole
546.49K
Shared
971.00
None
0.00
AMAZON COM INC COM
OTRShares783.94K
TypeSH
Market value$186.84M
2.77%
Sole
781.87K
Shared
2.06K
None
0.00
APPLIED MATLS INC COM
OTRShares240.26K
TypeSH
Market value$173.70M
2.58%
Sole
240.24K
Shared
25.00
None
0.00
APPLIED FINANCE VALUATION LARGE CAP ETF
OTRShares2.99M
TypeSH
Market value$138.11M
2.05%
Sole
2.98M
Shared
8.57K
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares351.93K
TypeSH
Market value$124.35M
1.84%
Sole
351.93K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares1.21M
TypeSH
Market value$119.49M
1.77%
Sole
1.21M
Shared
0.00
None
0.00
BROADCOM INC COM
OTRShares314.41K
TypeSH
Market value$118.77M
1.76%
Sole
312.67K
Shared
1.74K
None
0.00
LAM RESEARCH CORP COM NEW
OTRShares267.67K
TypeSH
Market value$115.98M
1.72%
Sole
267.54K
Shared
125.00
None
0.00
KLA CORP COM NEW
OTRShares364.07K
TypeSH
Market value$109.83M
1.63%
Sole
363.82K
Shared
250.00
None
0.00
VISA INC COM CL A
SOLEShares319.58K
TypeSH
Market value$109.64M
1.63%
Sole
319.58K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares1.74M
TypeSH
Market value$100.49M
1.49%
Sole
1.74M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
OTRShares274.92K
TypeSH
Market value$89.99M
1.33%
Sole
274.83K
Shared
89.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares170.18K
TypeSH
Market value$85.15M
1.26%
Sole
170.07K
Shared
107.00
None
0.00
GMO US QUALITY ETF
OTRShares1.97M
TypeSH
Market value$82.06M
1.22%
Sole
1.96M
Shared
14.77K
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares3.53M
TypeSH
Market value$80.33M
1.19%
Sole
3.53M
Shared
0.00
None
0.00
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
OTRShares1.02M
TypeSH
Market value$79.87M
1.18%
Sole
1.01M
Shared
13K
None
0.00
AMPHENOL CORP CL A
SOLEShares415.99K
TypeSH
Market value$73.35M
1.09%
Sole
415.99K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
OTRShares99.63K
TypeSH
Market value$71.74M
1.06%
Sole
98.85K
Shared
777.00
None
0.00
HILTON WORLDWIDE HLDGS INC COM
SOLEShares212.75K
TypeSH
Market value$70.31M
1.04%
Sole
212.75K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
OTRShares123.97K
TypeSH
Market value$69.83M
1.04%
Sole
123.96K
Shared
5.00
None
0.00
JOHNSON & JOHNSON COM
OTRShares268.72K
TypeSH
Market value$68.25M
1.01%
Sole
267.96K
Shared
760.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMOTR | Stock | 1.37M | SH | $396.32M 5.88% | 1.37M | 1.66K | 0.00 |
ISHARES CORE S&P 500 ETFOTR | ETF | 475.26K | SH | $355.92M 5.28% | 474.77K | 496.00 | 0.00 |
ALPHABET INC CAP STK CL AOTR | Stock | 702.02K | SH | $250.88M 3.72% | 700.54K | 1.48K | 0.00 |
NVIDIA CORPORATION COMOTR | Stock | 1.02M | SH | $204.47M 3.03% | 1.02M | 1.27K | 0.00 |
MICROSOFT CORP COMOTR | Stock | 547.46K | SH | $204.21M 3.03% | 546.49K | 971.00 | 0.00 |
AMAZON COM INC COMOTR | Stock | 783.94K | SH | $186.84M 2.77% | 781.87K | 2.06K | 0.00 |
APPLIED MATLS INC COMOTR | Stock | 240.26K | SH | $173.70M 2.58% | 240.24K | 25.00 | 0.00 |
APPLIED FINANCE VALUATION LARGE CAP ETFOTR | ETF | 2.99M | SH | $138.11M 2.05% | 2.98M | 8.57K | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 351.93K | SH | $124.35M 1.84% | 351.93K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 1.21M | SH | $119.49M 1.77% | 1.21M | 0.00 | 0.00 |
BROADCOM INC COMOTR | Stock | 314.41K | SH | $118.77M 1.76% | 312.67K | 1.74K | 0.00 |
LAM RESEARCH CORP COM NEWOTR | Stock | 267.67K | SH | $115.98M 1.72% | 267.54K | 125.00 | 0.00 |
KLA CORP COM NEWOTR | Stock | 364.07K | SH | $109.83M 1.63% | 363.82K | 250.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 319.58K | SH | $109.64M 1.63% | 319.58K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 1.74M | SH | $100.49M 1.49% | 1.74M | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMOTR | Stock | 274.92K | SH | $89.99M 1.33% | 274.83K | 89.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Stock | 170.18K | SH | $85.15M 1.26% | 170.07K | 107.00 | 0.00 |
GMO US QUALITY ETFOTR | ETF | 1.97M | SH | $82.06M 1.22% | 1.96M | 14.77K | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 3.53M | SH | $80.33M 1.19% | 3.53M | 0.00 | 0.00 |
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETFOTR | ETF | 1.02M | SH | $79.87M 1.18% | 1.01M | 13K | 0.00 |
AMPHENOL CORP CL ASOLE | Stock | 415.99K | SH | $73.35M 1.09% | 415.99K | 0.00 | 0.00 |
QUANTA SVCS INC COMOTR | Stock | 99.63K | SH | $71.74M 1.06% | 98.85K | 777.00 | 0.00 |
HILTON WORLDWIDE HLDGS INC COMSOLE | Stock | 212.75K | SH | $70.31M 1.04% | 212.75K | 0.00 | 0.00 |
META PLATFORMS INC CL AOTR | Stock | 123.97K | SH | $69.83M 1.04% | 123.96K | 5.00 | 0.00 |
JOHNSON & JOHNSON COMOTR | Stock | 268.72K | SH | $68.25M 1.01% | 267.96K | 760.00 | 0.00 |
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