13F holdings
Crestwood Advisors Group, LLC portfolio
Managed by . 765 reported positions worth $5.9B as of 2026-03-31, filed with the SEC on 2026-05-05. Parsed from the filing itself, not a reseller.
$5.9B
Book value
765
Positions
31%
Top 10 weight
+107
New this quarter
-35
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 35 days old on 2026-05-05, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (107)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC ORD | $45.9M | 232,867 | 0.77% |
| BLV | VANGUARD LONG-TERM BOND ETF | $8.0M | 116,093 | 0.13% |
| FIX | COMFORT SYS USA INC COM | $3.6M | 2,602 | 0.06% |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $1.9M | 28,178 | 0.03% |
| SHLD | GLOBAL X DEFENSE TECH ETF | $1.7M | 24,561 | 0.03% |
| BRX | BRIXMOR PPTY GROUP INC COM | $1.5M | 52,471 | 0.03% |
| FITB | FIFTH THIRD BANCORP COM | $1.4M | 30,045 | 0.02% |
| EAGG | ISHARES ESG AWARE US AGGREGATE BON | $867,930 | 18,253 | 0.01% |
| SNDK | SANDISK CORP COM | $733,818 | 1,155 | 0.01% |
| CF | CF INDUSTRIES HOLD COM | $703,151 | 5,416 | 0.01% |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENE | $453,069 | 4,888 | 0.01% |
| RNG | RINGCENTRAL INC CL A | $408,941 | 10,996 | 0.01% |
| LITE | LUMENTUM HLDGS INC COM | $385,815 | 549 | 0.01% |
| TTE | TOTALENERGIES SE ACT | $350,182 | 3,849 | 0.01% |
| DOW | DOW | $319,336 | 7,667 | 0.01% |
| DXCM | DEXCOM INC COM | $314,897 | 5,014 | 0.01% |
| XYZ | BLOCK INC CL A | $309,592 | 5,144 | 0.01% |
| TOL | TOLL BROTHERS INC COM | $307,246 | 2,251 | 0.01% |
| VSAT | VIASAT INC COM | $304,478 | 6,648 | 0.01% |
| RSG | REPUBLIC SVCS INC COM | $303,875 | 1,387 | 0.01% |
| ROKU | ROKU INC COM CL A | $302,973 | 3,202 | 0.01% |
| SU | SUNCOR ENERGY INC NEW COM | $297,032 | 4,493 | 0.00% |
| FIVE | FIVE BELOW INC COM | $289,256 | 1,266 | 0.00% |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX | $287,018 | 1,938 | 0.00% |
| ORA | ORMAT TECHNOLOGIES INC COM | $285,508 | 2,551 | 0.00% |
Closed out (35)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC SPONSORED ADR | $45.3M | 492,285 | 0.00% |
| CIDARA THERAPEUTICS INC | CIDARA THERAPEUTICS INC COM NEW | $1.7M | 7,683 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD SHS | $1.1M | 2,412 | 0.00% |
| EXK | EXACT SCIENCES CORP COM | $614,032 | 6,046 | 0.00% |
| CMA | COMERICA INC COM | $388,169 | 4,465 | 0.00% |
| FOXA | FOX CORP CL A COM | $351,256 | 4,807 | 0.00% |
| GEN | GEN DIGITAL INC COM | $305,395 | 11,232 | 0.00% |
| BBY | BEST BUY INC COM | $298,441 | 4,459 | 0.00% |
| SBAC | SBA COMMUNICATIONS CORP CL A | $287,451 | 1,486 | 0.00% |
| EFX | EQUIFAX INC COM | $286,848 | 1,322 | 0.00% |
| HEI | HEICO CORP NEW COM | $286,701 | 886 | 0.00% |
| WES | WESTERN MIDSTREAM PARTNERS LP COM | $285,625 | 7,231 | 0.00% |
| RGEN | REPLIGEN CORP COM | $281,020 | 1,715 | 0.00% |
| NTAP | NETAPP INC COM | $254,125 | 2,373 | 0.00% |
| AYI | ACUITY INC COM | $241,407 | 671 | 0.00% |
| ORI | OLD REP INTL CORP COM | $237,100 | 5,195 | 0.00% |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $235,053 | 1,230 | 0.00% |
| PRU | PRUDENTIAL FINL INC COM | $232,935 | 2,064 | 0.00% |
| FICO | FAIR ISAAC CORP COM | $229,924 | 136 | 0.00% |
| CNC | CENTENE CORP DEL COM | $226,778 | 5,511 | 0.00% |
| KRC | KILROY RLTY CORP COM | $226,761 | 6,068 | 0.00% |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A | $223,967 | 4,275 | 0.00% |
| TRU | TRANSUNION COM | $220,120 | 2,567 | 0.00% |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC G | $219,188 | 1,728 | 0.00% |
| DBX | DROPBOX INC CL A | $219,120 | 7,882 | 0.00% |
Added to (381)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | $284.4M | 435,333 | 4.78% | +24% |
| NVDA | NVIDIA CORPORATION COM | $178.4M | 1,022,886 | 3.00% | +21% |
| VSLU | APPLIED FINANCE VALUATION LARGE CA | $118.1M | 2,824,330 | 1.99% | +41% |
| AGG | ISHARES CORE U.S. AGGREGATE BOND E | $113.1M | 1,139,242 | 1.90% | +8% |
| V | VISA INC COM CL A | $98.0M | 324,344 | 1.65% | +2% |
| AVGO | BROADCOM INC COM | $96.3M | 311,286 | 1.62% | +9% |
| JPM | JPMORGAN CHASE & CO COM | $78.5M | 266,925 | 1.32% | +10% |
| COST | COSTCO WHOLESALE CORPORATION COM | $73.8M | 74,073 | 1.24% | +1% |
| QLTY | GMO US QUALITY ETF | $64.0M | 1,769,720 | 1.08% | +28% |
| JNJ | JOHNSON & JOHNSON COM | $62.5M | 255,496 | 1.05% | +8% |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $60.1M | 566,374 | 1.01% | +6% |
| IEFA | ISHARES CORE MSCI EAFE ETF | $54.1M | 597,538 | 0.91% | +38% |
| KMI | KINDER MORGAN INC DEL COM | $43.2M | 1,288,135 | 0.73% | +6% |
| VOO | VANGUARD S&P 500 ETF | $41.7M | 69,897 | 0.70% | +21% |
| BAC | BANK OF AMER CORP COM | $40.4M | 828,190 | 0.68% | +9% |
Trimmed (173)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ADBE | ADOBE INC COM | $4.8M | 19,627 | 0.08% | -77% |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $291,302 | 2,106 | 0.00% | -74% |
| AMP | AMERIPRISE FINL INC COM | $249,310 | 561 | 0.00% | -67% |
| ROP | ROPER TECHNOLOGIES INC COM | $6.1M | 17,309 | 0.10% | -66% |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SEC | $4.7M | 58,474 | 0.08% | -65% |
| MKC | MCCORMICK & CO INC COM NON VTG | $7.4M | 146,927 | 0.12% | -53% |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SH | $540,065 | 7,096 | 0.01% | -51% |
| DSGX | DESCARTES SYS GROUP INC COM | $267,921 | 3,744 | 0.00% | -51% |
| CRM | SALESFORCE INC COM | $24.4M | 130,681 | 0.41% | -50% |
| AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY | $515,542 | 14,913 | 0.01% | -49% |
| DEO | DIAGEO PLC SPON ADR NEW | $430,681 | 5,786 | 0.01% | -48% |
| HQY | HEALTHEQUITY INC COM | $287,982 | 3,446 | 0.00% | -47% |
| KVUE | KENVUE INC COM | $440,941 | 25,577 | 0.01% | -47% |
| PLMR | PALOMAR HLDGS INC COM | $589,374 | 4,932 | 0.01% | -46% |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | $452,429 | 12,311 | 0.01% | -46% |
The book
Largest 150 of 765 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $353.5M | 1,392,748 | 5.95% | — |
| IVV | ISHARES CORE S&P 500 ETF | $284.4M | 435,333 | 4.78% | — |
| GOOGL | ALPHABET INC CAP STK CL A | $209.3M | 728,002 | 3.52% | — |
| MSFT | MICROSOFT CORP COM | $198.4M | 535,920 | 3.34% | — |
| NVDA | NVIDIA CORPORATION COM | $178.4M | 1,022,886 | 3.00% | — |
| AMZN | AMAZON COM INC COM | $172.5M | 828,403 | 2.90% | — |
| VSLU | APPLIED FINANCE VALUATION LARGE CA | $118.1M | 2,824,330 | 1.99% | — |
| AGG | ISHARES CORE U.S. AGGREGATE BOND E | $113.1M | 1,139,242 | 1.90% | — |
| GOOG | ALPHABET INC CAP STK CL C | $99.1M | 345,436 | 1.67% | — |
| V | VISA INC COM CL A | $98.0M | 324,344 | 1.65% | — |
| AMAT | APPLIED MATLS INC COM | $97.4M | 284,991 | 1.64% | — |
| AVGO | BROADCOM INC COM | $96.3M | 311,286 | 1.62% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NE | $94.0M | 196,174 | 1.58% | — |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 60 | $83.4M | 1,726,647 | 1.40% | — |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $79.2M | 3,455,968 | 1.33% | — |
| JPM | JPMORGAN CHASE & CO COM | $78.5M | 266,925 | 1.32% | — |
| META | META PLATFORMS INC CL A | $77.6M | 135,675 | 1.31% | — |
| COST | COSTCO WHOLESALE CORPORATION COM | $73.8M | 74,073 | 1.24% | — |
| BKNG | BOOKING HOLDINGS INC COM | $72.6M | 17,244 | 1.22% | — |
| TJX | TJX COS INC NEW COM | $71.5M | 447,690 | 1.20% | — |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $69.1M | 227,207 | 1.16% | — |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED | $67.0M | 1,003,350 | 1.13% | — |
| QLTY | GMO US QUALITY ETF | $64.0M | 1,769,720 | 1.08% | — |
| JNJ | JOHNSON & JOHNSON COM | $62.5M | 255,496 | 1.05% | — |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $60.1M | 566,374 | 1.01% | — |
| KLAC | KLA CORP COM NEW | $60.1M | 40,834 | 1.01% | — |
| LRCX | LAM RESEARCH CORP COM NEW | $59.3M | 277,765 | 1.00% | — |
| BX | BLACKSTONE INC COM | $57.5M | 500,188 | 0.97% | — |
| HD | HOME DEPOT INC COM | $56.2M | 170,788 | 0.94% | — |
| PWR | QUANTA SVCS INC COM | $55.0M | 100,192 | 0.93% | — |
| DHR | DANAHER CORP DEL COM | $54.3M | 286,536 | 0.91% | — |
| IEFA | ISHARES CORE MSCI EAFE ETF | $54.1M | 597,538 | 0.91% | — |
| APH | AMPHENOL CORP CL A | $53.6M | 424,055 | 0.90% | — |
| HONGBP | HONEYWELL INTL INC COM | $50.2M | 222,296 | 0.85% | — |
| XYL | XYLEM INC COM | $48.4M | 405,001 | 0.81% | — |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI B | $46.2M | 434,108 | 0.78% | — |
| AZN | ASTRAZENECA PLC ORD | $45.9M | 232,867 | 0.77% | — |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $45.9M | 93,303 | 0.77% | — |
| CME | CME GROUP INC COM | $45.3M | 153,459 | 0.76% | — |
| KMI | KINDER MORGAN INC DEL COM | $43.2M | 1,288,135 | 0.73% | — |
| VOO | VANGUARD S&P 500 ETF | $41.7M | 69,897 | 0.70% | — |
| BAC | BANK OF AMER CORP COM | $40.4M | 828,190 | 0.68% | — |
| SPY | STATE STREET SPDR S&P 500 ETF | $40.0M | 61,499 | 0.67% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $39.5M | 55 | 0.66% | — |
| EMXC | ISHARES MSCI EMERGING MARKETS EX C | $36.6M | 465,156 | 0.62% | — |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $35.7M | 715,114 | 0.60% | — |
| MA | MASTERCARD INCORPORATED CL A | $35.7M | 71,388 | 0.60% | — |
| IJH | ISHARES CORE S&P MID-CAP ETF | $34.3M | 508,392 | 0.58% | — |
| USIG | ISHARES BROAD USD INVESTMENT GRADE | $33.2M | 647,979 | 0.56% | — |
| QCOM | QUALCOMM INC COM | $32.8M | 254,382 | 0.55% | — |
| LLY | ELI LILLY & CO COM | $32.5M | 35,348 | 0.55% | — |
| PEP | PEPSICO INC COM | $31.3M | 201,439 | 0.53% | — |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $30.6M | 296,013 | 0.51% | — |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $30.2M | 23,933 | 0.51% | — |
| EOG | EOG RES INC COM | $28.8M | 199,009 | 0.48% | — |
| SPGI | S&P GLOBAL INC COM | $28.1M | 66,005 | 0.47% | — |
| ORCL | ORACLE CORP COM | $27.7M | 188,312 | 0.47% | — |
| TXN | TEXAS INSTRS INC COM | $26.9M | 138,541 | 0.45% | — |
| ABBV | ABBVIE INC COM | $26.1M | 120,097 | 0.44% | — |
| EXMOC | EXXON MOBIL CORP COM | $25.9M | 152,549 | 0.44% | — |
| URI | UNITED RENTALS INC COM | $25.7M | 35,298 | 0.43% | — |
| QQQ | INVESCO QQQ TRUST SERIES I | $25.4M | 43,946 | 0.43% | — |
| USB | US BANCORP COM NEW | $25.2M | 483,857 | 0.42% | — |
| CRM | SALESFORCE INC COM | $24.4M | 130,681 | 0.41% | — |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DE | $23.4M | 279,919 | 0.39% | — |
| PG | PROCTER & GAMBLE CO COM | $23.3M | 161,215 | 0.39% | — |
| SHW | SHERWIN WILLIAMS CO COM | $23.1M | 72,220 | 0.39% | — |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | $20.2M | 141,733 | 0.34% | — |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $20.1M | 101,189 | 0.34% | — |
| MFC | MANULIFE FINL CORP COM | $20.0M | 580,272 | 0.34% | — |
| NXPI | NXP SEMICONDUCTORS N V COM | $19.0M | 96,513 | 0.32% | — |
| VO | VANGUARD MID-CAP ETF | $18.4M | 64,185 | 0.31% | — |
| INTU | INTUIT COM | $17.1M | 39,548 | 0.29% | — |
| CAT | CATERPILLAR INC COM | $17.1M | 24,130 | 0.29% | — |
| CVX | CHEVRON CORPORATION COM | $17.1M | 82,490 | 0.29% | — |
| MRSH | MARSH & MCLENNAN COS INC COM | $16.8M | 96,736 | 0.28% | — |
| IWV | ISHARES RUSSELL 3000 ETF | $15.8M | 42,543 | 0.27% | — |
| WMB | WILLIAMS COS INC COM | $15.5M | 213,213 | 0.26% | — |
| SEIC | SEI INVTS CO COM | $15.4M | 196,213 | 0.26% | — |
| CSCO | CISCO SYS INC COM | $15.3M | 197,317 | 0.26% | — |
| SF | STIFEL FINL CORP COM | $14.3M | 193,596 | 0.24% | — |
| SYK | STRYKER CORPORATION COM | $14.2M | 43,295 | 0.24% | — |
| MRK | MERCK & CO INC COM | $13.9M | 115,212 | 0.23% | — |
| GS | GOLDMAN SACHS GROUP INC COM | $13.8M | 16,357 | 0.23% | — |
| IQV | IQVIA HLDGS INC COM | $13.7M | 80,051 | 0.23% | — |
| EW | EDWARDS LIFESCIENCES CORP COM | $13.6M | 170,149 | 0.23% | — |
| OLED | UNIVERSAL DISPLAY CORP COM | $13.5M | 147,763 | 0.23% | — |
| NOW | SERVICENOW INC COM | $13.3M | 127,373 | 0.22% | — |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | $13.2M | 188,998 | 0.22% | — |
| NEE | NEXTERA ENERGY INC COM | $13.0M | 139,488 | 0.22% | — |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $12.8M | 103,002 | 0.22% | — |
| VB | VANGUARD SMALL-CAP ETF | $12.7M | 48,428 | 0.21% | — |
| SCHW | SCHWAB CHARLES CORP COM | $12.5M | 133,394 | 0.21% | — |
| ADI | ANALOG DEVICES INC COM | $11.9M | 37,278 | 0.20% | — |
| ZTS | ZOETIS INC CL A | $11.8M | 99,426 | 0.20% | — |
| EFA | ISHARES MSCI EAFE ETF | $11.5M | 118,559 | 0.19% | — |
| PANW | PALO ALTO NETWORKS INC COM | $11.5M | 71,485 | 0.19% | — |
| KO | COCA COLA CO COM | $11.1M | 146,162 | 0.19% | — |
| TT | TRANE TECHNOLOGIES PLC SHS | $11.1M | 26,592 | 0.19% | — |
| J | JACOBS SOLUTIONS INC COM | $10.7M | 84,337 | 0.18% | — |
| IUSV | ISHARES CORE S&P US VALUE ETF | $10.7M | 104,819 | 0.18% | — |
| FLOT | ISHARES FLOATING RATE BOND ETF | $10.7M | 209,067 | 0.18% | — |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $10.6M | 49,333 | 0.18% | — |
| STAG | STAG INDUSTRIAL INC COM | $10.5M | 292,533 | 0.18% | — |
| CHD | CHURCH & DWIGHT CO INC COM | $9.9M | 105,596 | 0.17% | — |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 50 | $9.8M | 128,528 | 0.17% | — |
| MCD | MCDONALDS CORP COM | $9.8M | 31,651 | 0.17% | — |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $9.7M | 201,065 | 0.16% | — |
| ABT | ABBOTT LABORATORIES COM | $9.3M | 90,474 | 0.16% | — |
| RTX | RTX CORPORATION COM | $9.2M | 47,729 | 0.15% | — |
| WMT | WALMART INC COM | $9.0M | 72,390 | 0.15% | — |
| TSLA | TESLA INC COM | $8.9M | 23,968 | 0.15% | — |
| VLO | VALERO ENERGY CORP COM | $8.8M | 35,697 | 0.15% | — |
| LAZ | LAZARD INC COM | $8.5M | 199,155 | 0.14% | — |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE | $8.3M | 157,971 | 0.14% | — |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $8.3M | 34,038 | 0.14% | — |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LT | $8.2M | 218,283 | 0.14% | — |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $8.0M | 69,686 | 0.13% | — |
| BLV | VANGUARD LONG-TERM BOND ETF | $8.0M | 116,093 | 0.13% | — |
| GEV | GE VERNOVA INC COM | $7.9M | 9,029 | 0.13% | — |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREG | $7.7M | 298,800 | 0.13% | — |
| MKC | MCCORMICK & CO INC COM NON VTG | $7.4M | 146,927 | 0.12% | — |
| TFI | STATE STREET SPDR NUVEEN ICE MUNIC | $7.4M | 163,072 | 0.12% | — |
| JPEF | JPMORGAN EQUITY FOCUS ETF | $7.1M | 99,027 | 0.12% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $6.9M | 24,533 | 0.12% | — |
| ARCC | ARES CAPITAL CORP COM | $6.9M | 380,441 | 0.12% | — |
| XLP | STATE STREET CONSUMER STAPLES SELE | $6.8M | 82,682 | 0.11% | — |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $6.2M | 19,324 | 0.10% | — |
| CMCSA | COMCAST CORP NEW CL A | $6.2M | 215,528 | 0.10% | — |
| EMR | EMERSON ELEC CO COM | $6.2M | 47,158 | 0.10% | — |
| ROP | ROPER TECHNOLOGIES INC COM | $6.1M | 17,309 | 0.10% | — |
| INDB | INDEPENDENT BK CORP MASS COM | $6.1M | 80,608 | 0.10% | — |
| UNP | UNION PAC CORP COM | $5.9M | 24,312 | 0.10% | — |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $5.8M | 48,555 | 0.10% | — |
| ETN | EATON CORP PLC SHS | $5.5M | 15,339 | 0.09% | — |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION | $5.5M | 79,881 | 0.09% | — |
| GLW | CORNING INC COM | $5.4M | 39,920 | 0.09% | — |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MO | $5.4M | 58,992 | 0.09% | — |
| HBAN | HUNTINGTON BANCSHARES INC COM | $5.3M | 340,481 | 0.09% | — |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $5.3M | 12,359 | 0.09% | — |
| AMGN | AMGEN INC COM | $5.1M | 14,602 | 0.09% | — |
| XLE | STATE STREET ENERGY SELECT SECTOR | $5.0M | 81,349 | 0.08% | — |
| NFLX | NETFLIX INC. COM | $4.9M | 50,531 | 0.08% | — |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $4.8M | 192,626 | 0.08% | — |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INT | $4.8M | 143,823 | 0.08% | — |
| ADBE | ADOBE INC COM | $4.8M | 19,627 | 0.08% | — |
| MDY | STATE STREET SPDR S&P MIDCAP 400 E | $4.8M | 7,721 | 0.08% | — |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SEC | $4.7M | 58,474 | 0.08% | — |
| PH | PARKER-HANNIFIN CORP COM | $4.5M | 5,039 | 0.08% | — |
| GE | GE AEROSPACE COM NEW | $4.5M | 15,792 | 0.08% | — |
This table is the 150 largest positions by value, out of 765 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 1 options positions with a combined notional of $590. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Crestwood Advisors Group, LLC (CIK 1426853, accession 0001426853-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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