← Back to Discover
Crestwood Advisors Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,762,272,339
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $449,529,152
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $386,581,451
- MICROSOFT CORP COM · Stock · 594918104 · shares: $279,284,355
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $237,240,395
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $234,754,690
- AMAZON COM INC COM · Stock · 023135106 · shares: $192,905,685
- APPLIED FINANCE VALUATION LARGE CAP ETF · ETF · 26923N405 · shares: $140,312,674
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $124,792,705
- ISHARES CORE U.S. AGGREGATE BOND ETF · ETF · 464287226 · shares: $118,279,349
- APPLIED MATLS INC COM · Stock · 038222105 · shares: $115,100,975
Reported holdings
1,028 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC COM | Stock | 037833100 | — | 1,348,215 shares | $448,977,671 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 504,278 shares | $386,201,589 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 543,553 shares | $278,786,329 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 1,037,533 shares | $236,951,266 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 680,799 shares | $234,246,828 |
| AMAZON COM INC COM | Stock | 023135106 | — | 772,196 shares | $192,391,190 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 | — | 2,882,687 shares | $139,896,966 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 366,245 shares | $124,792,705 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 1,251,102 shares | $118,279,349 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 225,054 shares | $115,088,190 |
| VISA INC COM CL A | Stock | 92826C839 | — | 313,388 shares | $112,611,605 |
| BROADCOM INC COM | Stock | 11135F101 | — | 286,935 shares | $100,769,309 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 277,377 shares | $91,764,980 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 1,734,274 shares | $91,675,400 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 120,703 shares | $87,533,182 |
| GMO US QUALITY ETF | ETF | 90139K100 | — | 1,986,976 shares | $85,062,572 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 253,655 shares | $83,326,809 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 165,085 shares | $82,205,063 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 3,644,160 shares | $79,697,953 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 | — | 1,016,917 shares | $74,824,850 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 267,197 shares | $70,738,574 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 814,927 shares | $68,698,335 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 690,432 shares | $68,410,115 |
| KLA CORP COM NEW | Stock | 482480100 | — | 350,753 shares | $68,372,970 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 203,473 shares | $64,730,285 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 97,803 shares | $62,839,387 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 68,529 shares | $62,385,231 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 606,258 shares | $58,735,878 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 419,699 shares | $55,530,892 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 492,810 shares | $55,239,092 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 47,218 shares | $54,635,586 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 520,866 shares | $52,657,470 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 65,696 shares | $50,101,907 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 68,576 shares | $48,063,709 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 84,334 shares | $46,508,749 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 159,484 shares | $45,371,999 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 66,456 shares | $44,861,388 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 200,636 shares | $44,450,850 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 809,955 shares | $44,086,256 |
| QUALCOMM INC COM | Stock | 747525103 | — | 235,775 shares | $43,392,105 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 258,982 shares | $42,190,586 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 53 shares | $39,591,265 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 538,775 shares | $38,764,835 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 1,283,544 shares | $38,698,839 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 754,769 shares | $36,764,816 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 49,452 shares | $36,583,176 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 348,767 shares | $36,459,519 |
| XYLEM INC COM | Stock | 98419M100 | — | 348,423 shares | $35,284,720 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 34,622 shares | $34,648,917 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 22,797 shares | $34,444,541 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 212,735 shares | $34,351,294 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | — | 298,720 shares | $33,352,132 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 117,501 shares | $32,910,961 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 125,083 shares | $32,720,396 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 172,933 shares | $28,144,630 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 313,397 shares | $28,042,830 |
| EOG RES INC COM | Stock | 26875P101 | — | 199,705 shares | $27,511,780 |
| US BANCORP COM NEW | Stock | 902973304 | — | 471,077 shares | $27,209,628 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 25,286 shares | $26,931,867 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 567,432 shares | $26,872,174 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 64,685 shares | $25,699,967 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 300,333 shares | $24,375,295 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 567,211 shares | $24,157,516 |
| ORACLE CORP COM | Stock | 68389X105 | — | 174,640 shares | $23,978,135 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | — | 982,371 shares | $23,734,083 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 109,911 shares | $23,184,534 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 93,778 shares | $22,275,029 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 152,544 shares | $22,161,602 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 131,142 shares | $21,806,252 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 54,218 shares | $21,387,327 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 196,663 shares | $21,166,885 |
| SEI INVTS CO COM | Stock | 784117103 | — | 197,433 shares | $20,268,502 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 248,355 shares | $19,475,988 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 23,246 shares | $18,847,609 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | — | 519,003 shares | $18,102,825 |
| AMGEN INC COM | Stock | 031162100 | — | 42,777 shares | $18,030,971 |
| PEPSICO INC COM | Stock | 713448108 | — | 141,277 shares | $17,903,087 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 41,368 shares | $17,856,824 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 115,070 shares | $17,832,453 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 75,382 shares | $17,304,651 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 82,315 shares | $16,809,622 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 27,247 shares | $16,668,547 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 113,654 shares | $16,515,085 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 42,349 shares | $16,415,060 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 89,558 shares | $15,290,268 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 113,976 shares | $15,273,391 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 16,646 shares | $14,987,588 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 212,939 shares | $14,473,445 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 166,082 shares | $14,336,234 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 35,058 shares | $13,907,776 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 271,249 shares | $13,847,261 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 179,669 shares | $13,608,178 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 88,972 shares | $13,261,719 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 46,602 shares | $13,257,906 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 96,929 shares | $13,186,526 |
| STIFEL FINL CORP COM | Stock | 860630102 | — | 187,482 shares | $13,131,241 |
| COCA COLA CO COM | Stock | 191216100 | — | 151,856 shares | $13,071,742 |
| TESLA INC COM | Stock | 88160R101 | — | 36,193 shares | $12,841,793 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 115,857 shares | $12,036,359 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 26,236 shares | $11,858,194 |