Crestwood Advisors Group, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 231,775 | 350,929 | +119,154 | 155,127,057 | 240,365,212 | +85,238,155 |
| BROADCOM INC COM | 188,447 | 286,039 | +97,592 | 62,170,403 | 98,998,240 | +36,827,837 |
| ALPHABET INC CAP STK CL A | 790,479 | 724,637 | -65,842 | 192,166,152 | 226,812,047 | +34,645,895 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | 1,437,371 | 1,999,806 | +562,435 | 61,364,239 | 88,511,412 | +27,147,173 |
| ALPHABET INC CAP STK CL C | 354,287 | 349,793 | -4,494 | 86,286,964 | 109,765,338 | +23,478,374 |
| US BANCORP DEL COM NEW | 7,675 | 432,040 | +424,365 | 370,910 | 23,053,664 | +22,682,754 |
| APPLE INC COM | 1,407,408 | 1,381,107 | -26,301 | 358,368,092 | 375,469,610 | +17,101,518 |
| BANK AMERICA CORP COM | 487,551 | 759,622 | +272,071 | 25,152,761 | 41,779,222 | +16,626,461 |
| NVIDIA CORPORATION COM | 763,001 | 845,143 | +82,142 | 142,360,801 | 157,619,128 | +15,258,327 |
| EOG RES INC COM | 36,380 | 157,098 | +120,718 | 4,078,953 | 16,496,842 | +12,417,889 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 25,392 | 178,461 | +153,069 | 1,989,209 | 14,316,112 | +12,326,903 |
| GMO US QUALITY ETF | 1,168,016 | 1,381,300 | +213,284 | 42,270,511 | 53,124,805 | +10,854,294 |
| APPLIED MATLS INC COM | 337,979 | 308,190 | -29,789 | 69,197,996 | 79,203,039 | +10,005,043 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 111,626 | 224,439 | +112,813 | 8,949,056 | 18,511,726 | +9,562,670 |
| INVESCO QQQ TRUST SERIES I | 30,286 | 44,793 | +14,507 | 18,182,542 | 27,516,590 | +9,334,048 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 16,276 | 218,727 | +202,451 | 622,057 | 8,416,629 | +7,794,572 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 60,370 | 70,089 | +9,719 | 40,217,102 | 47,795,311 | +7,578,209 |
| THERMO FISHER SCIENTIFIC INC COM | 99,793 | 96,158 | -3,635 | 48,399,740 | 55,719,388 | +7,319,648 |
| LAM RESEARCH CORP COM NEW | 326,945 | 297,679 | -29,266 | 43,776,929 | 50,957,737 | +7,180,808 |
| DANAHER CORPORATION COM | 316,651 | 301,000 | -15,651 | 62,776,804 | 68,905,214 | +6,128,410 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 537,199 | 650,115 | +112,916 | 28,052,547 | 33,656,462 | +5,603,915 |
| ISHARES NATIONAL MUNI BOND ETF | 490,899 | 535,338 | +44,439 | 52,275,689 | 57,340,092 | +5,064,403 |
| ASTRAZENECA PLC SPONSORED ADR | 525,251 | 492,285 | -32,966 | 40,296,850 | 45,255,895 | +4,959,045 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 462,094 | 508,002 | +45,908 | 49,342,365 | 54,203,817 | +4,861,452 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 0 | 70,000 | +70,000 | 0 | 4,695,180 | +4,695,180 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 935,867 | 994,466 | +58,599 | 59,362,044 | 64,023,719 | +4,661,675 |
| SALESFORCE INC COM | 271,166 | 260,133 | -11,033 | 64,269,069 | 68,912,073 | +4,643,004 |
| AMPHENOL CORP CL A | 433,716 | 428,968 | -4,748 | 53,672,326 | 57,970,771 | +4,298,445 |
| ISHARES FLOATING RATE BOND ETF | 37,010 | 120,618 | +83,608 | 1,890,656 | 6,134,631 | +4,243,975 |
| METTLER TOLEDO INTERNATIONAL COM | 24,434 | 24,257 | -177 | 29,995,179 | 33,818,591 | +3,823,412 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 1,016,268 | 1,057,690 | +41,422 | 101,880,842 | 105,642,648 | +3,761,806 |
| JOHNSON & JOHNSON COM | 244,938 | 236,851 | -8,087 | 45,415,270 | 49,016,282 | +3,601,012 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,666,835 | 1,722,177 | +55,342 | 77,207,256 | 80,703,964 | +3,496,708 |
| HILTON WORLDWIDE HLDGS INC COM | 256,265 | 243,196 | -13,069 | 66,486,267 | 69,859,031 | +3,372,764 |
| GARTNER INC COM | 4,265 | 17,022 | +12,757 | 1,121,141 | 4,294,310 | +3,173,169 |
| ISHARES CORE S&P MID-CAP ETF | 438,169 | 477,997 | +39,828 | 28,594,889 | 31,547,799 | +2,952,910 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | 116,824 | 177,145 | +60,321 | 5,705,647 | 8,635,852 | +2,930,205 |
| THE TRADE DESK INC COM CL A | 71,600 | 167,209 | +95,609 | 3,509,120 | 6,347,254 | +2,838,134 |
| ISHARES CORE MSCI EAFE ETF | 411,108 | 432,665 | +21,557 | 35,892,694 | 38,707,360 | +2,814,666 |
| AMERICAN EXPRESS CO COM | 8,017 | 14,267 | +6,250 | 2,663,013 | 5,277,997 | +2,614,984 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 456,717 | 459,120 | +2,403 | 30,832,745 | 33,368,916 | +2,536,171 |
| CORNING INC COM | 14,209 | 40,031 | +25,822 | 1,165,593 | 3,505,145 | +2,339,552 |
| TESLA INC COM | 14,528 | 19,567 | +5,039 | 6,460,671 | 8,799,448 | +2,338,777 |
| CISCO SYS INC COM | 183,829 | 192,656 | +8,827 | 12,577,582 | 14,840,299 | +2,262,717 |
| CATERPILLAR INC COM | 23,094 | 23,123 | +29 | 11,019,306 | 13,246,678 | +2,227,372 |
| GOLDMAN SACHS GROUP INC COM | 13,910 | 15,124 | +1,214 | 11,077,389 | 13,294,281 | +2,216,892 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 145,089 | 175,066 | +29,977 | 9,564,219 | 11,767,981 | +2,203,762 |
| JPMORGAN EQUITY FOCUS ETF | 54,972 | 83,606 | +28,634 | 4,072,858 | 6,244,293 | +2,171,435 |
| MANULIFE FINL CORP COM | 419,177 | 416,958 | -2,219 | 13,057,363 | 15,127,236 | +2,069,873 |
| MERCK & CO INC COM | 105,773 | 103,929 | -1,844 | 8,877,528 | 10,939,534 | +2,062,006 |
| QUALCOMM INC COM | 245,924 | 250,791 | +4,867 | 40,911,985 | 42,897,883 | +1,985,898 |
| TJX COS INC NEW COM | 478,150 | 462,572 | -15,578 | 69,111,368 | 71,056,487 | +1,945,119 |
| ARES CAPITAL CORP COM | 266,685 | 364,735 | +98,050 | 5,443,045 | 7,378,580 | +1,935,535 |
| CIDARA THERAPEUTICS INC COM NEW | 0 | 7,683 | +7,683 | 0 | 1,697,098 | +1,697,098 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 74,027 | 92,622 | +18,595 | 6,791,977 | 8,463,798 | +1,671,821 |
| WESTERN DIGITAL CORP COM | 2,968 | 10,990 | +8,022 | 356,338 | 1,893,247 | +1,536,909 |
| STIFEL FINL CORP COM | 127,286 | 127,579 | +293 | 14,443,142 | 15,975,442 | +1,532,300 |
| IQVIA HLDGS INC COM | 131,634 | 117,465 | -14,169 | 25,001,520 | 26,478,068 | +1,476,548 |
| PEPSICO INC COM | 194,633 | 200,543 | +5,910 | 27,334,209 | 28,781,887 | +1,447,678 |
| ADVANCED MICRO DEVICES INC COM | 7,723 | 12,312 | +4,589 | 1,249,454 | 2,636,661 | +1,387,207 |
| WALMART INC COM | 60,822 | 67,540 | +6,718 | 6,268,284 | 7,524,592 | +1,256,308 |
| EDWARDS LIFESCIENCES CORP COM | 172,759 | 171,848 | -911 | 13,435,469 | 14,650,044 | +1,214,575 |
| VANGUARD S&P 500 ETF | 57,253 | 57,749 | +496 | 35,058,225 | 36,221,317 | +1,163,092 |
| RTX CORPORATION COM | 27,846 | 31,725 | +3,879 | 4,659,452 | 5,818,287 | +1,158,835 |
| JPMORGAN CHASE & CO. COM | 244,691 | 243,015 | -1,676 | 77,182,742 | 78,304,268 | +1,121,526 |
| INTUITIVE SURGICAL INC COM NEW | 5,011 | 5,918 | +907 | 2,241,208 | 3,351,917 | +1,110,709 |
| INTERNATIONAL BUSINESS MACHS COM | 30,836 | 32,985 | +2,149 | 8,700,737 | 9,770,370 | +1,069,633 |
| MICRON TECHNOLOGY INC COM | 3,937 | 5,798 | +1,861 | 658,709 | 1,654,734 | +996,025 |
| EXXON MOBIL CORP COM | 132,676 | 132,266 | -410 | 14,959,528 | 15,916,838 | +957,310 |
| VANGUARD TAX-EXEMPT BOND ETF | 825,895 | 840,380 | +14,485 | 41,352,544 | 42,262,697 | +910,153 |
| S&P GLOBAL INC COM | 78,559 | 74,760 | -3,799 | 38,235,843 | 39,069,197 | +833,354 |
| AMGEN INC COM | 13,448 | 14,109 | +661 | 3,795,065 | 4,618,079 | +823,014 |
| QUANTA SVCS INC COM | 100,982 | 101,022 | +40 | 41,849,072 | 42,637,426 | +788,354 |
| ISHARES RUSSELL 1000 ETF | 9,575 | 11,475 | +1,900 | 3,499,562 | 4,285,317 | +785,755 |
| AKAMAI TECHNOLOGIES INC COM | 71,204 | 70,804 | -400 | 5,394,415 | 6,177,649 | +783,234 |
| ALPS/SMITH CORE PLUS BOND ETF | 48,432 | 77,075 | +28,643 | 1,266,981 | 2,009,345 | +742,364 |
| SOLSTICE ADVANCED MATLS INC COM SHS | 0 | 14,595 | +14,595 | 0 | 709,036 | +709,036 |
| SHOPIFY INC CL A SUB VTG SHS | 48,494 | 48,947 | +453 | 7,206,693 | 7,878,999 | +672,306 |
| AMERIPRISE FINL INC COM | 410 | 1,711 | +1,301 | 201,414 | 838,973 | +637,559 |
| KLAVIYO INC COM SER A | 128,934 | 128,937 | +3 | 3,570,182 | 4,186,584 | +616,402 |
| IRON MTN INC DEL COM | 3,404 | 11,243 | +7,839 | 347,039 | 932,635 | +585,596 |
| GE AEROSPACE COM NEW | 12,909 | 14,490 | +1,581 | 3,883,152 | 4,463,281 | +580,129 |
| VANGUARD VALUE ETF | 14,517 | 17,045 | +2,528 | 2,707,275 | 3,255,425 | +548,150 |
| CITIGROUP INC COM NEW | 9,958 | 13,286 | +3,328 | 1,010,743 | 1,550,348 | +539,605 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,835 | 8,036 | +1,201 | 1,909,052 | 2,442,169 | +533,117 |
| PARKER-HANNIFIN CORP COM | 2,510 | 2,742 | +232 | 1,902,990 | 2,410,150 | +507,160 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0 | 5,932 | +5,932 | 0 | 492,397 | +492,397 |
| PALANTIR TECHNOLOGIES INC CL A | 20,466 | 23,773 | +3,307 | 3,733,445 | 4,225,666 | +492,221 |
| GE VERNOVA INC COM | 3,831 | 4,353 | +522 | 2,355,910 | 2,845,237 | +489,327 |
| COCA COLA CO COM | 146,124 | 145,594 | -530 | 9,690,943 | 10,178,466 | +487,523 |
| EXPEDIA GROUP INC COM NEW | 0 | 1,642 | +1,642 | 0 | 465,195 | +465,195 |
| MORGAN STANLEY COM NEW | 16,684 | 17,511 | +827 | 2,652,077 | 3,108,743 | +456,666 |
| CHUBB LIMITED COM | 2,879 | 4,032 | +1,153 | 812,622 | 1,258,515 | +445,893 |
| APPLOVIN CORP COM CL A | 380 | 1,061 | +681 | 273,045 | 714,964 | +441,919 |
| PHILIP MORRIS INTL INC COM | 19,804 | 22,720 | +2,916 | 3,212,175 | 3,644,314 | +432,139 |
| TARGET CORP COM | 12,323 | 15,714 | +3,391 | 1,105,392 | 1,536,053 | +430,661 |
| ISHARES MSCI EAFE ETF | 119,542 | 120,644 | +1,102 | 11,161,593 | 11,585,446 | +423,853 |
| KEYSIGHT TECHNOLOGIES INC COM | 25,491 | 24,017 | -1,474 | 4,458,886 | 4,880,014 | +421,128 |
| STATE STR CORP COM | 19,190 | 20,520 | +1,330 | 2,226,232 | 2,647,285 | +421,053 |
| TYSON FOODS INC CL A | 0 | 7,161 | +7,161 | 0 | 419,778 | +419,778 |