Crestwood Advisors Group, LLC

Q2 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
8/5/2025
Form type
13F-HR
Num holdings
532
Total value ($000)
$5,582,063
Net value change ($000)
+319,051 (6.1%)
New positions
46
Sold out positions
11
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2025 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 68,848 32.8%
SUB 37,247 736.5%
NVDA 37,135 69.4%
AMZN 34,244 19.0%
META 33,877 30.6%
BKNG 22,902 24.8%
TXN 20,967 119.7%
AVGO 20,283 63.5%
IJH 19,900 371.0%
GOOGL 17,739 14.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -37,742 -75.2%
AAPL -30,723 -9.3%
FISV -27,111 -18.7%
JNJ -25,035 -39.9%
MUB -24,872 -33.9%
VTEB -22,022 -33.9%
TMO -17,500 -31.2%
JMEE -12,701 -20.0%
BRK-B -11,529 -8.4%
XLE -9,694 -35.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,605 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type