Latest Crestwood Advisors Group LLC Stock Portfolio

Crestwood Advisors Group LLC Performance:

2025 Q4: 1.29%YTD: 8.7%2024: 10.76%

Performance for 2025 Q4 is 1.29%, and YTD is 8.7%, and 2024 is 10.76%.

About Crestwood Advisors Group LLC and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crestwood Advisors Group, LLC reported an equity portfolio of $6 Billions as of 31 Dec, 2025.

The top stock holdings of Crestwood Advisors Group, LLC are AAPL, MSFT, IJR. The fund has invested 6.2% of it's portfolio in APPLE INC COM and 4.3% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off FIDELITY NATIONAL FINANCIAL IN COM SHS (FNF), FIDELITY NATL INFORMATION SVCS COM (FIS) and ARIS WATER SOLUTIONS INC CLASS A COM (ARIS) stocks. They significantly reduced their stock positions in DIAGEO PLC SPON ADR NEW (DEO), KENVUE INC COM and WORKDAY INC CL A (WDAY). Crestwood Advisors Group, LLC opened new stock positions in INVESCO GLOBAL LISTED PRIVATE EQUITY ETF (CSD), CIDARA THERAPEUTICS INC COM NEW (CDTX) and SOLSTICE ADVANCED MATLS INC COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to US BANCORP DEL COM NEW (USB), ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN (AB) and NETFLIX INC. COM (NFLX).

Crestwood Advisors Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Crestwood Advisors Group, LLC made a return of 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 8.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco global listed private equity etf	4,695,180
cidara therapeutics inc com new	1,697,100
solstice advanced matls inc com shs	709,036
cognizant technology solutions cl a	492,397
expedia group inc com new	465,195
tyson foods inc cl a	419,778
united airls hldgs inc com	410,651
caseys gen stores inc com	399,057

New stocks bought by Crestwood Advisors Group LLC

Additions

Ticker	% Inc.
us bancorp del com new	5,529
alliancebernstein hldg l p unit ltd partn	1,243
netflix inc. com	855
state street spdr portfolio s&p 500 etf	602
servicenow inc com	385
eog res inc com	331
ameriprise finl inc com	317
gartner inc com	299

Additions to existing portfolio by Crestwood Advisors Group LLC

Reductions

Ticker	% Reduced
diageo plc spon adr new	-95.72
kenvue inc com	-94.8
fiserv inc com	-91.88
ishares msci usa quality factor etf	-62.19
roper technologies inc com	-61.05
synopsys inc com	-47.34
eli lilly & co com	-45.05
patrick inds inc com	-42.43

Crestwood Advisors Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Crestwood Advisors Group LLC

Sector Distribution

Crestwood Advisors Group, LLC has about 28.6% of it's holdings in Others sector.

Sector	%
Others	28.6
Technology	26.2
Financial Services	9.9
Consumer Cyclical	9
Communication Services	7.5
Healthcare	6.5
Industrials	4.7
Consumer Defensive	3.2
Utilities	1.8
Energy	1.6

Market Cap. Distribution

Crestwood Advisors Group, LLC has about 68.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.6
LARGE-CAP	28.7
UNALLOCATED	28.6
SMALL-CAP	1.6
MID-CAP	1.5

Stocks belong to which Index?

About 69.7% of the stocks held by Crestwood Advisors Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.7
Others	30.3
RUSSELL 2000	2

Top 5 Winners (%)		%
EXAS	exact sciences corp com	74.4 %
MU	micron technology inc com	53.2 %
REGN	regeneron pharmaceuticals com	35.9 %
TER	teradyne inc com	34.6 %
ATI	ati inc com	32.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	53.0 M
GOOG	alphabet inc cap stk cl c	24.7 M
AAPL	apple inc com	24.0 M
AMAT	applied matls inc com	16.9 M
LRCX	lam research corp com new	11.6 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.7 %
NOW	servicenow inc com	-75.1 %
NFE	new fortress energy inc com cl a	-48.3 %
XLB	state street energy select sector spdr etf	-46.7 %
XLB	state street utilities select sector spdr etf	-44.0 %

Top 5 Losers ($)		$
NOW	servicenow inc com	-25.5 M
NFLX	netflix inc. com	-25.2 M
	fiserv inc com	-21.5 M
MSFT	microsoft corp com	-18.8 M
ORCL	oracle corp com	-16.0 M

Crestwood Advisors Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Crestwood Advisors Group LLC

Crestwood Advisors Group, LLC has 693 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Crestwood Advisors Group, LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.01	3,882	528,267	added	32.63

AAPL	apple inc com	6.25	1,381,110	375,470,000	reduced	-1.87

AAXJ	ishares national muni bond etf	0.96	535,338	57,340,100	added	9.05

AAXJ	ishares short-term national muni bond etf	0.90	508,002	54,203,800	added	9.93

AAXJ	ishares broad usd investment grade corporate bond etf	0.56	650,115	33,656,500	added	21.02

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.14	160,109	8,466,840	reduced	-11.07

AAXJ	ishares esg optimized msci usa etf	0.04	19,229	2,679,530	unchanged	0.00

AAXJ	ishares u.s. regional banks etf	0.04	46,026	2,538,330	reduced	-1.78

AAXJ	ishares preferred & income securities etf	0.02	32,036	991,835	reduced	-4.83

AAXJ	ishares 3-7 year treasury bond etf	0.02	8,196	978,133	reduced	-1.16

AAXJ	ishares california muni bond etf	0.01	10,392	597,124	reduced	-30.78

AAXJ	ishares esg msci kld 400 etf	0.01	3,928	506,017	reduced	-6.83

AAXJ	ishares iboxx $ high yield corporate bond etf	0.01	4,927	397,264	unchanged	0.00

AB	alliancebernstein hldg l p unit ltd partn	0.14	218,727	8,416,630	added	1,243

ABBV	abbvie inc com	0.45	119,217	27,239,900	reduced	-0.66

ABC	cencora inc com	0.01	1,468	495,829	added	10.38

ABNB	airbnb inc com cl a	0.01	5,140	697,594	added	92.37

ABT	abbott labs com	0.19	91,290	11,437,800	added	0.87

ACES	alps/smith core plus bond etf	0.03	77,075	2,009,340	added	59.14

ACGL	arch cap group ltd ord	0.01	3,504	336,065	added	38.94