Filed: 10/27/2026ACC: 0001426853-26-000005
📋 What this filing means
CRESTWOOD ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 919 equity positions with a total reported market value of $6.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
919
Positions
$6.76B
Total AUM (reported)
53.43M
Total Shares
Allocation by class
STOCK$4.67B69.1%
ETF$1.98B29.3%
ADR$64.41M1.0%
REIT$33.31M0.5%
CEF$9.43M0.1%
CONVERTIBLE$672.0K0.0%
CORP BOND$134.4K0.0%
Portfolio Concentration
Top 3$1.12B16.5%
4–10$1.16B17.2%
11–25$1.23B18.2%
Rest$3.25B48.1%
Top 3 weight
16.5%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 53.43M
Sole
Full voting authority
53.16M
shares
% of voting shares99.5%
Shared
Joint voting authority
273.44K
shares
% of voting shares0.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole817
Shared0
Other102
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings919
Rows:
APPLE INC COM
OTRShares1.35M
TypeSH
Market value$449.53M
6.65%
Sole
1.35M
Shared
1.66K
None
0.00
ISHARES CORE S&P 500 ETF
OTRShares504.77K
TypeSH
Market value$386.58M
5.72%
Sole
504.28K
Shared
496.00
None
0.00
MICROSOFT CORP COM
OTRShares544.52K
TypeSH
Market value$279.28M
4.13%
Sole
543.55K
Shared
971.00
None
0.00
NVIDIA CORPORATION COM
OTRShares1.04M
TypeSH
Market value$237.24M
3.51%
Sole
1.04M
Shared
1.27K
None
0.00
ALPHABET INC CAP STK CL A
OTRShares682.27K
TypeSH
Market value$234.75M
3.47%
Sole
680.80K
Shared
1.48K
None
0.00
AMAZON COM INC COM
OTRShares774.26K
TypeSH
Market value$192.91M
2.85%
Sole
772.20K
Shared
2.06K
None
0.00
APPLIED FINANCE VALUATION LARGE CAP ETF
OTRShares2.89M
TypeSH
Market value$140.31M
2.07%
Sole
2.88M
Shared
8.57K
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares366.25K
TypeSH
Market value$124.79M
1.85%
Sole
366.24K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares1.25M
TypeSH
Market value$118.28M
1.75%
Sole
1.25M
Shared
0.00
None
0.00
APPLIED MATLS INC COM
OTRShares225.08K
TypeSH
Market value$115.10M
1.70%
Sole
225.05K
Shared
25.00
None
0.00
VISA INC COM CL A
SOLEShares313.39K
TypeSH
Market value$112.61M
1.67%
Sole
313.39K
Shared
0.00
None
0.00
BROADCOM INC COM
OTRShares288.67K
TypeSH
Market value$101.38M
1.50%
Sole
286.94K
Shared
1.74K
None
0.00
JPMORGAN CHASE & CO COM
OTRShares277.47K
TypeSH
Market value$91.79M
1.36%
Sole
277.38K
Shared
89.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares1.73M
TypeSH
Market value$91.68M
1.36%
Sole
1.73M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
OTRShares120.72K
TypeSH
Market value$87.55M
1.29%
Sole
120.70K
Shared
22.00
None
0.00
GMO US QUALITY ETF
OTRShares2M
TypeSH
Market value$85.69M
1.27%
Sole
1.99M
Shared
14.77K
None
0.00
LAM RESEARCH CORP COM NEW
OTRShares253.78K
TypeSH
Market value$83.37M
1.23%
Sole
253.65K
Shared
125.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares165.19K
TypeSH
Market value$82.26M
1.22%
Sole
165.09K
Shared
107.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares3.64M
TypeSH
Market value$79.70M
1.18%
Sole
3.64M
Shared
0.00
None
0.00
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
OTRShares1.03M
TypeSH
Market value$75.78M
1.12%
Sole
1.02M
Shared
13K
None
0.00
JOHNSON & JOHNSON COM
OTRShares267.96K
TypeSH
Market value$70.94M
1.05%
Sole
267.20K
Shared
760.00
None
0.00
AMPHENOL CORP CL A
SOLEShares814.93K
TypeSH
Market value$68.70M
1.02%
Sole
814.93K
Shared
0.00
None
0.00
KLA CORP COM NEW
OTRShares351K
TypeSH
Market value$68.42M
1.01%
Sole
350.75K
Shared
250.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares690.43K
TypeSH
Market value$68.41M
1.01%
Sole
690.43K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC COM
SOLEShares203.47K
TypeSH
Market value$64.73M
0.96%
Sole
203.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMOTR | Stock | 1.35M | SH | $449.53M 6.65% | 1.35M | 1.66K | 0.00 |
ISHARES CORE S&P 500 ETFOTR | ETF | 504.77K | SH | $386.58M 5.72% | 504.28K | 496.00 | 0.00 |
MICROSOFT CORP COMOTR | Stock | 544.52K | SH | $279.28M 4.13% | 543.55K | 971.00 | 0.00 |
NVIDIA CORPORATION COMOTR | Stock | 1.04M | SH | $237.24M 3.51% | 1.04M | 1.27K | 0.00 |
ALPHABET INC CAP STK CL AOTR | Stock | 682.27K | SH | $234.75M 3.47% | 680.80K | 1.48K | 0.00 |
AMAZON COM INC COMOTR | Stock | 774.26K | SH | $192.91M 2.85% | 772.20K | 2.06K | 0.00 |
APPLIED FINANCE VALUATION LARGE CAP ETFOTR | ETF | 2.89M | SH | $140.31M 2.07% | 2.88M | 8.57K | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 366.25K | SH | $124.79M 1.85% | 366.24K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 1.25M | SH | $118.28M 1.75% | 1.25M | 0.00 | 0.00 |
APPLIED MATLS INC COMOTR | Stock | 225.08K | SH | $115.10M 1.70% | 225.05K | 25.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 313.39K | SH | $112.61M 1.67% | 313.39K | 0.00 | 0.00 |
BROADCOM INC COMOTR | Stock | 288.67K | SH | $101.38M 1.50% | 286.94K | 1.74K | 0.00 |
JPMORGAN CHASE & CO COMOTR | Stock | 277.47K | SH | $91.79M 1.36% | 277.38K | 89.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 1.73M | SH | $91.68M 1.36% | 1.73M | 0.00 | 0.00 |
META PLATFORMS INC CL AOTR | Stock | 120.72K | SH | $87.55M 1.29% | 120.70K | 22.00 | 0.00 |
GMO US QUALITY ETFOTR | ETF | 2M | SH | $85.69M 1.27% | 1.99M | 14.77K | 0.00 |
LAM RESEARCH CORP COM NEWOTR | Stock | 253.78K | SH | $83.37M 1.23% | 253.65K | 125.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Stock | 165.19K | SH | $82.26M 1.22% | 165.09K | 107.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 3.64M | SH | $79.70M 1.18% | 3.64M | 0.00 | 0.00 |
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETFOTR | ETF | 1.03M | SH | $75.78M 1.12% | 1.02M | 13K | 0.00 |
JOHNSON & JOHNSON COMOTR | Stock | 267.96K | SH | $70.94M 1.05% | 267.20K | 760.00 | 0.00 |
AMPHENOL CORP CL ASOLE | Stock | 814.93K | SH | $68.70M 1.02% | 814.93K | 0.00 | 0.00 |
KLA CORP COM NEWOTR | Stock | 351K | SH | $68.42M 1.01% | 350.75K | 250.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 690.43K | SH | $68.41M 1.01% | 690.43K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INC COMSOLE | Stock | 203.47K | SH | $64.73M 0.96% | 203.47K | 0.00 | 0.00 |
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