Crestwood Advisors Group, LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
572
Total value ($000)
$5,884,618
Net value change ($000)
+302,555 (5.4%)
New positions
55
Sold out positions
16
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 74,205 91.7%
AAPL 60,001 20.1%
NVDA 51,688 57.0%
GOOGL 50,849 36.0%
GOOGL 21,667 33.5%
PEP 18,139 197.3%
ROP 13,649 26.9%
VSLU 13,311 27.7%
LRCX 12,369 39.4%
AVGO 9,958 19.1%
Top Reduces (Value $000, Stocks/ETFs)
FISV -34,522 -29.3%
ITOT -33,655 -60.7%
HON -20,345 -27.7%
ACN -17,035 -28.1%
CRM -17,029 -20.9%
KVUE -14,947 -49.8%
BKNG -14,111 -12.2%
SEIC -13,939 -77.1%
BRK-B -13,057 -10.3%
XLE -12,180 -67.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,497 (0.2% 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