Crestwood Advisors Group, LLC

Top holdings

985 positions as of Q2 2026

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#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC COM	$395.8M	1.37M	5.87%	Trimmed(-1.7%)
2	E ETHA ISHARES CORE S&P 500 ETF	$355.5M	474.8K	5.27%	Added(+9.2%)
3	G GOOGN ALPHABET INC CAP STK CL A	$250.3M	700.5K	3.71%	Trimmed(-3.6%)
4	N NVDA NVIDIA CORPORATION COM	$204.2M	1.02M	3.03%	Trimmed(-0.1%)
5	M MSFT MICROSOFT CORP COM	$203.9M	546.5K	3.02%	Added(+2.2%)
6	A AMZN AMAZON COM INC COM	$186.4M	781.9K	2.76%	Trimmed(-5.4%)
7	A AMAT APPLIED MATLS INC COM	$173.7M	240.2K	2.58%	Trimmed(-15.7%)
8	? N/A APPLIED FINANCE VALUATION LARGE CAP ETF	$137.7M	2.98M	2.04%	Added(+5.8%)
9	G GOOGN ALPHABET INC CAP STK CL C	$124.3M	351.9K	1.84%	Added(+1.9%)
10	E ETHA ISHARES CORE U.S. AGGREGATE BOND ETF	$119.5M	1.21M	1.77%	Added(+6.0%)
11	A AVGO BROADCOM INC COM	$118.1M	312.7K	1.75%	Added(+1.0%)
12	L LRCX LAM RESEARCH CORP COM NEW	$115.9M	267.5K	1.72%	Trimmed(-3.6%)
13	K KLAC KLA CORP COM NEW	$109.8M	363.8K	1.63%	Added(+791.5%)
14	V V VISA INC COM CL A	$109.6M	319.6K	1.63%	Trimmed(-1.5%)
15	A ARCC STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$100.5M	1.74M	1.49%	Added(+0.9%)
16	J JPM-PM JPMORGAN CHASE & CO COM	$90M	274.8K	1.33%	Added(+3.0%)
17	B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW	$85.1M	170.1K	1.26%	Trimmed(-13.3%)
18	? N/A GMO US QUALITY ETF	$81.4M	1.96M	1.21%	Added(+11.5%)
19	E ETHA ISHARES U.S. TREASURY BOND ETF	$80.3M	3.53M	1.19%	Added(+2.0%)
20	? N/A JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	$78.9M	1.01M	1.17%	Added(+2.0%)

A

1.AAPL

APPLE INC COM

-1.7%

Value

$395.8M

Shares

1.37M

% Port

5.87%

E

2.ETHA

ISHARES CORE S&P 500 ETF

+9.2%

Value

$355.5M

Shares

474.8K

% Port

5.27%

G

3.GOOGN

ALPHABET INC CAP STK CL A

-3.6%

Value

$250.3M

Shares

700.5K

% Port

3.71%

N

4.NVDA

NVIDIA CORPORATION COM

-0.1%

Value

$204.2M

Shares

1.02M

% Port

3.03%

M

5.MSFT

MICROSOFT CORP COM

+2.2%

Value

$203.9M

Shares

546.5K

% Port

3.02%

A

6.AMZN

AMAZON COM INC COM

-5.4%

Value

$186.4M

Shares

781.9K

% Port

2.76%

A

7.AMAT

APPLIED MATLS INC COM

-15.7%

Value

$173.7M

Shares

240.2K

% Port

2.58%

?

8.N/A

APPLIED FINANCE VALUATION LARGE CAP ETF

+5.8%

Value

$137.7M

Shares

2.98M

% Port

2.04%

G

9.GOOGN

ALPHABET INC CAP STK CL C

+1.9%

Value

$124.3M

Shares

351.9K

% Port

1.84%

E

10.ETHA

ISHARES CORE U.S. AGGREGATE BOND ETF

+6.0%

Value

$119.5M

Shares

1.21M

% Port

1.77%

A

11.AVGO

BROADCOM INC COM

+1.0%

Value

$118.1M

Shares

312.7K

% Port

1.75%

L

12.LRCX

LAM RESEARCH CORP COM NEW

-3.6%

Value

$115.9M

Shares

267.5K

% Port

1.72%

K

13.KLAC

KLA CORP COM NEW

+791.5%

Value

$109.8M

Shares

363.8K

% Port

1.63%

V

14.V

VISA INC COM CL A

-1.5%

Value

$109.6M

Shares

319.6K

% Port

1.63%

A

15.ARCC

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

+0.9%

Value

$100.5M

Shares

1.74M

% Port

1.49%

J

16.JPM-PM

JPMORGAN CHASE & CO COM

+3.0%

Value

$90M

Shares

274.8K

% Port

1.33%

B

17.BRK-A

BERKSHIRE HATHAWAY INC DEL CL B NEW

-13.3%

Value

$85.1M

Shares

170.1K

% Port

1.26%

?

18.N/A

GMO US QUALITY ETF

+11.5%

Value

$81.4M

Shares

1.96M

% Port

1.21%

E

19.ETHA

ISHARES U.S. TREASURY BOND ETF

+2.0%

Value

$80.3M

Shares

3.53M

% Port

1.19%

?

20.N/A

JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF

+2.0%

Value

$78.9M

Shares

1.01M

% Port

1.17%

View full portfolio (985 holdings) →