AI Portfolio Summary
In 2025 Q4, Crestwood Advisors Group, LLC maintained a portfolio of 714 distinct positions. They heavily accumulated shares in ISHARES CORE S&P 500, increasing their position by 51.4%. The fund also reduced its exposure to META PLATFORMS INC C by 23.2%.
Total Positions
714
Quarter
2025 Q4
Top Holding
AAPL (6.3%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 714
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 6.25% | 6.09% |
#1
Prev: #1
|
5.0 | -26,301 | -1.9% |
P
S
|
1,381,107 | $375,469,610 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.34% | 4.87% |
#2
Prev: #2
|
3.7 | -14,125 | -2.6% |
P
S
|
539,282 | $260,809,977 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 4.00% | 2.64% |
#3
2
Prev: #5
|
5.6 | 119,154 | 51.4% |
P
S
|
350,929 | $240,365,212 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.78% | 3.27% |
#4
Prev: #4
|
2.5 | -65,842 | -8.3% |
P
S
|
724,637 | $226,812,047 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.28% | 3.57% |
#5
2
Prev: #3
|
2.3 | -101,185 | -10.6% |
P
S
|
854,405 | $197,215,188 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.63% | 2.42% |
#6
Prev: #6
|
3.1 | 82,142 | 10.8% |
P
S
|
845,143 | $157,619,128 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.86% | 1.94% |
#7
1
Prev: #8
|
1.2 | -16,002 | -4.8% |
P
S
|
318,852 | $111,825,436 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.83% | 1.47% |
#8
4
Prev: #12
|
1.2 | -4,494 | -1.3% |
P
S
|
349,793 | $109,765,338 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.76% | 1.73% |
#9
1
Prev: #10
|
1.2 | 41,422 | 4.1% |
P
S
|
1,057,690 | $105,642,648 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.71% | 1.93% |
#10
1
Prev: #9
|
1.2 | -20,824 | -9.2% |
P
S
|
204,583 | $102,833,932 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.65% | 1.06% |
#11
16
Prev: #27
|
3.7 | 97,592 | 51.8% |
P
S
|
286,039 | $98,998,240 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.62% | 1.72% |
#12
1
Prev: #11
|
1.1 | -530 | -2.8% |
P
S
|
18,195 | $97,441,484 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.61% | 2.38% |
#13
6
Prev: #7
|
0.6 | -44,309 | -23.2% |
P
S
|
146,279 | $96,558,233 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSLU
APPLIED FINANCE...
|
ETF | 1.47% | 1.04% |
#14
14
Prev: #28
|
3.1 | 562,435 | 39.1% |
P
S
|
1,999,806 | $88,511,412 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
STATE STREET SP...
|
ETF | 1.34% | 1.31% |
#15
1
Prev: #16
|
1.0 | 55,342 | 3.3% |
P
S
|
1,722,177 | $80,703,964 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 1.32% | 1.36% |
#16
1
Prev: #15
|
1.0 | -23,918 | -0.7% |
P
S
|
3,440,671 | $79,222,075 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.32% | 1.18% |
#17
2
Prev: #19
|
1.0 | -29,789 | -8.8% |
P
S
|
308,190 | $79,203,039 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.30% | 1.31% |
#18
1
Prev: #17
|
1.0 | -1,676 | -0.7% |
P
S
|
243,015 | $78,304,268 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.29% | 1.46% |
#19
6
Prev: #13
|
1.0 | -717 | -0.1% |
P
S
|
501,260 | $77,264,196 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 1.18% | 1.17% |
#20
Prev: #20
|
1.0 | -15,578 | -3.3% |
P
S
|
462,572 | $71,056,487 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.16% | 1.13% |
#21
2
Prev: #23
|
1.0 | -13,069 | -5.1% |
P
S
|
243,196 | $69,859,031 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC ...
|
Technology | 1.15% | 1.09% |
#22
3
Prev: #25
|
1.0 | -11,033 | -4.1% |
P
S
|
260,133 | $68,912,073 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.15% | 1.07% |
#23
3
Prev: #26
|
1.0 | -15,651 | -4.9% |
P
S
|
301,000 | $68,905,214 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMEE
JPMORGAN SMALL ...
|
ETF | 1.07% | 1.01% |
#24
5
Prev: #29
|
2.4 | 58,599 | 6.3% |
P
S
|
994,466 | $64,023,719 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.05% | 1.14% |
#25
4
Prev: #21
|
0.9 | 428 | 0.6% |
P
S
|
73,146 | $63,076,741 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.01% | 1.25% |
#26
8
Prev: #18
|
0.9 | -4,938 | -2.7% |
P
S
|
176,732 | $60,813,698 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC COM
|
Industrials | 0.99% | 1.13% |
#27
5
Prev: #22
|
0.9 | -12,821 | -2.8% |
P
S
|
438,193 | $59,673,750 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.97% | 0.91% |
#28
2
Prev: #30
|
0.9 | -4,748 | -1.1% |
P
S
|
428,968 | $57,970,771 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.96% | 0.89% |
#29
4
Prev: #33
|
2.4 | 44,439 | 9.1% |
P
S
|
535,338 | $57,340,092 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.93% | 0.82% |
#30
6
Prev: #36
|
0.9 | -3,635 | -3.6% |
P
S
|
96,158 | $55,719,388 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.90% | 0.84% |
#31
4
Prev: #35
|
2.4 | 45,908 | 9.9% |
P
S
|
508,002 | $54,203,817 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTY
GMO US QUALITY ...
|
ETF | 0.88% | 0.72% |
#32
11
Prev: #43
|
2.4 | 213,284 | 18.3% |
P
S
|
1,381,300 | $53,124,805 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.88% | 0.90% |
#33
2
Prev: #31
|
0.9 | -5,769 | -11.7% |
P
S
|
43,537 | $52,902,659 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.85% | 0.74% |
#34
5
Prev: #39
|
0.8 | -29,266 | -9.0% |
P
S
|
297,679 | $50,957,737 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | 0.77% |
#35
3
Prev: #38
|
0.8 | -8,087 | -3.3% |
P
S
|
236,851 | $49,016,282 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.80% | 0.68% |
#36
13
Prev: #49
|
2.3 | 9,719 | 16.1% |
P
S
|
70,089 | $47,795,311 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.76% | 0.90% |
#37
5
Prev: #32
|
0.8 | -19,510 | -7.7% |
P
S
|
232,583 | $45,375,199 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 0.75% | 0.68% |
#38
10
Prev: #48
|
0.8 | -32,966 | -6.3% |
P
S
|
492,285 | $45,255,895 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC C...
|
Financial Services | 0.74% | 0.78% |
#39
2
Prev: #37
|
0.8 | -7,280 | -4.3% |
P
S
|
163,600 | $44,675,907 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.71% | 0.70% |
#40
7
Prev: #47
|
0.8 | 4,867 | 2.0% |
P
S
|
250,791 | $42,897,883 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 0.71% | 0.71% |
#41
3
Prev: #44
|
0.8 | 40 | 0.0% |
P
S
|
101,022 | $42,637,426 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.70% | 0.70% |
#42
4
Prev: #46
|
0.8 | 14,485 | 1.8% |
P
S
|
840,380 | $42,262,697 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.70% | 0.72% |
#43
2
Prev: #41
|
0.8 | -1,204 | -1.6% |
P
S
|
73,757 | $42,106,794 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.70% | 0.43% |
#44
24
Prev: #68
|
3.3 | 272,071 | 55.8% |
P
S
|
759,622 | $41,779,222 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.70% |
#45
Prev: #45
|
1.3 | no change | no change |
P
S
|
55 | $41,514,000 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 0.65% | 0.65% |
#46
4
Prev: #50
|
0.8 | -3,799 | -4.8% |
P
S
|
74,760 | $39,069,197 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.64% | 0.61% |
#47
4
Prev: #51
|
2.3 | 21,557 | 5.2% |
P
S
|
432,665 | $38,707,360 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.63% | 0.74% |
#48
8
Prev: #40
|
0.3 | -35,469 | -20.0% |
P
S
|
141,481 | $37,959,827 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.61% | 0.87% |
#49
15
Prev: #34
|
0.7 | 6,220 | 3.4% |
P
S
|
188,231 | $36,688,133 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.60% | 0.60% |
#50
3
Prev: #53
|
0.7 | 496 | 0.9% |
P
S
|
57,749 | $36,221,317 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 714 holdings