2026 Q3 Portfolio Activity
In 2026 Q3, Crestwood Advisors Group, LLC maintained a portfolio of 964 distinct positions. The most significant new addition was SCHWAB MUNICIPAL BOND ETF, now representing 0.35% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500 ETF, increasing the position by 6.2%.
Position History
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Total Positions
964
Quarter
2026 Q3
Top Holding
AAPL (6.6%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 964
Crestwood Advisors Group, LLC Full Holdings List — 2026 Q3
| 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 | 6.65% | 5.88% |
#1
Prev: #1
|
5.2 |
—
|
-19,809 | -1.4% |
P
S
|
1,349,871 | $449,529,152 |
$137.71
+149.8%
|
2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
IVV
ISHARES CORE S&...
|
ETF | 5.72% | 5.28% |
#2
Prev: #2
|
5.8 |
—
|
29,510 | 6.2% |
P
S
|
504,774 | $386,581,451 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.13% | 3.03% |
#3
2
Prev: #5
|
3.2 |
—
|
-2,939 | -0.5% |
P
S
|
544,524 | $279,284,355 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.51% | 3.03% |
#4
Prev: #4
|
2.4 |
—
|
16,877 | 1.7% |
P
S
|
1,038,799 | $237,240,395 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.47% | 3.72% |
#5
2
Prev: #3
|
2.4 |
—
|
-19,742 | -2.8% |
P
S
|
682,275 | $234,754,690 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.85% | 2.77% |
#6
Prev: #6
|
1.6 |
—
|
-9,675 | -1.2% |
P
S
|
774,261 | $192,905,685 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VSLU
APPLIED FINANCE...
|
ETF | 2.07% | 2.05% |
#7
1
Prev: #8
|
1.3 |
—
|
-95,232 | -3.2% |
P
S
|
2,891,253 | $140,312,674 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.85% | 1.84% |
#8
1
Prev: #9
|
1.2 |
—
|
14,319 | 4.1% |
P
S
|
366,245 | $124,792,705 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.75% | 1.77% |
#9
1
Prev: #10
|
1.2 |
—
|
43,870 | 3.6% |
P
S
|
1,251,102 | $118,279,349 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.70% | 2.58% |
#10
3
Prev: #7
|
1.2 |
—
|
-15,185 | -6.3% |
P
S
|
225,079 | $115,100,975 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.67% | 1.63% |
#11
3
Prev: #14
|
1.2 |
—
|
-6,190 | -1.9% |
P
S
|
313,388 | $112,611,605 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.50% | 1.76% |
#12
1
Prev: #11
|
1.1 |
—
|
-25,739 | -8.2% |
P
S
|
288,674 | $101,380,028 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.36% | 1.33% |
#13
3
Prev: #16
|
1.0 |
—
|
2,544 | 0.9% |
P
S
|
277,466 | $91,794,424 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPSM
STATE STREET SP...
|
ETF | 1.36% | 1.49% |
#14
1
Prev: #15
|
1.0 |
—
|
-8,263 | -0.5% |
P
S
|
1,734,274 | $91,675,400 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.29% | 1.04% |
#15
9
Prev: #24
|
1.0 |
—
|
-3,245 | -2.6% |
P
S
|
120,725 | $87,549,136 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QLTY
GMO US QUALITY ...
|
ETF | 1.27% | 1.22% |
#16
2
Prev: #18
|
1.0 |
—
|
30,095 | 1.5% |
P
S
|
2,001,742 | $85,694,704 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.23% | 1.72% |
#17
5
Prev: #12
|
1.0 |
—
|
-13,889 | -5.2% |
P
S
|
253,780 | $83,367,873 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 1.26% |
#18
1
Prev: #17
|
1.0 |
—
|
-4,986 | -2.9% |
P
S
|
165,192 | $82,258,344 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 1.18% | 1.19% |
#19
Prev: #19
|
1.0 |
—
|
117,929 | 3.3% |
P
S
|
3,644,160 | $79,697,953 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JMEE
JPMORGAN SMALL ...
|
ETF | 1.12% | 1.18% |
#20
Prev: #20
|
0.9 |
—
|
6,307 | 0.6% |
P
S
|
1,029,917 | $75,781,390 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.05% | 1.01% |
#21
4
Prev: #25
|
0.9 |
—
|
-765 | -0.3% |
P
S
|
267,958 | $70,939,950 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 1.02% | 1.09% |
#22
1
Prev: #21
|
3.4 |
—
|
398,936 | 95.9% |
P
S
|
814,927 | $68,698,335 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 1.01% | 1.63% |
#23
10
Prev: #13
|
0.9 |
—
|
-13,065 | -3.6% |
P
S
|
351,003 | $68,421,703 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 1.01% | 1.00% |
#24
2
Prev: #26
|
0.9 |
—
|
31,638 | 4.8% |
P
S
|
690,432 | $68,410,115 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.96% | 1.04% |
#25
2
Prev: #23
|
0.9 |
—
|
-9,275 | -4.4% |
P
S
|
203,473 | $64,730,285 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 0.94% | 1.06% |
#26
4
Prev: #22
|
0.9 |
—
|
-1,048 | -1.1% |
P
S
|
98,580 | $63,338,617 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.92% | 0.98% |
#27
1
Prev: #28
|
0.9 |
—
|
-2,189 | -3.1% |
P
S
|
68,600 | $62,449,865 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.87% | 0.86% |
#28
2
Prev: #30
|
0.8 |
—
|
2,545 | 0.4% |
P
S
|
606,258 | $58,735,878 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.83% | 0.98% |
#29
Prev: #29
|
0.8 |
—
|
-14,353 | -3.3% |
P
S
|
422,399 | $55,888,129 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.82% | 0.86% |
#30
2
Prev: #32
|
0.8 |
—
|
-132 | -0.0% |
P
S
|
492,810 | $55,239,092 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.81% | 0.79% |
#31
2
Prev: #33
|
2.3 |
—
|
2,908 | 6.6% |
P
S
|
47,228 | $54,647,157 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.78% | 0.98% |
#32
5
Prev: #27
|
0.8 |
—
|
-95,995 | -15.6% |
P
S
|
520,866 | $52,657,470 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.74% | 0.75% |
#33
2
Prev: #35
|
0.8 |
—
|
-1,671 | -2.5% |
P
S
|
65,696 | $50,101,907 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.73% | 0.72% |
#34
2
Prev: #36
|
0.8 |
—
|
-176 | -0.2% |
P
S
|
70,747 | $49,585,276 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.69% | 0.63% |
#35
7
Prev: #42
|
0.8 |
—
|
1,720 | 2.1% |
P
S
|
84,334 | $46,508,749 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.67% | 0.53% |
#36
15
Prev: #51
|
0.8 |
—
|
-4,471 | -6.2% |
P
S
|
67,296 | $45,428,430 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.67% | 0.86% |
#37
6
Prev: #31
|
0.8 |
—
|
-5,598 | -3.4% |
P
S
|
159,509 | $45,379,111 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.67% | 0.69% |
#38
1
Prev: #37
|
0.8 |
—
|
-6,566 | -2.6% |
P
S
|
246,094 | $45,291,214 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.67% | 0.66% |
#39
Prev: #39
|
0.8 |
—
|
-32,177 | -13.7% |
P
S
|
203,099 | $44,996,528 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.65% | 0.69% |
#40
2
Prev: #38
|
0.8 |
—
|
-4,319 | -0.5% |
P
S
|
813,005 | $44,252,268 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.62% | 0.76% |
#41
7
Prev: #34
|
0.7 |
—
|
-27,424 | -9.6% |
P
S
|
258,982 | $42,190,586 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.59% |
#42
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
53 | $39,591,265 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.58% | 0.60% |
#43
2
Prev: #45
|
0.7 |
—
|
16,636 | 3.2% |
P
S
|
543,566 | $39,109,547 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.57% | 0.61% |
#44
Prev: #44
|
0.7 |
—
|
-1,954 | -0.2% |
P
S
|
1,288,544 | $38,849,589 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.55% | 0.54% |
#45
5
Prev: #50
|
0.7 |
—
|
1,016 | 2.0% |
P
S
|
50,717 | $37,518,985 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
USIG
ISHARES BROAD U...
|
ETF | 0.54% | 0.55% |
#46
2
Prev: #48
|
0.7 |
—
|
33,268 | 4.6% |
P
S
|
754,769 | $36,764,816 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.54% | 0.63% |
#47
4
Prev: #43
|
0.7 |
—
|
-47,828 | -12.1% |
P
S
|
348,767 | $36,459,519 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XYL
XYLEM INC COM
|
Industrials | 0.53% | 0.64% |
#48
8
Prev: #40
|
0.7 |
—
|
-14,031 | -3.8% |
P
S
|
350,581 | $35,503,261 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.52% | 0.45% |
#49
6
Prev: #55
|
0.7 |
—
|
-554 | -2.3% |
P
S
|
23,223 | $35,088,206 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.51% | 0.59% |
#50
3
Prev: #47
|
0.7 |
—
|
-267 | -0.8% |
P
S
|
34,622 | $34,648,917 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 964 holdings