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Crestwood Advisors Group, LLC
hedge fundUpdated 9 days agoManaged by Crestwood Advisors Group, Llc • Latest filing Q3 2026
Portfolio value
$6.8B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $5.9B |
| Q4 2025 | $6B |
| Q1 2026 | $5.9B |
| Q2 2026 | $6.7B |
| Q3 2026 | $6.8B |
Top holdings
1,028 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $449M | 1.35M | 6.64% | Trimmed(-1.4%) | |
| 2 | $386.2M | 504.3K | 5.71% | Added(+6.2%) | |
| 3 | $278.8M | 543.6K | 4.12% | Trimmed(-0.5%) | |
| 4 | $237M | 1.04M | 3.50% | Added(+1.6%) | |
| 5 | $234.2M | 680.8K | 3.46% | Trimmed(-2.8%) | |
| 6 | $192.4M | 772.2K | 2.85% | Trimmed(-1.2%) | |
| 7 | ? N/A APPLIED FINANCE VALUATION LARGE CAP ETF | $139.9M | 2.88M | 2.07% | Trimmed(-3.2%) |
| 8 | $124.8M | 366.2K | 1.85% | Added(+4.1%) | |
| 9 | $118.3M | 1.25M | 1.75% | Added(+3.6%) | |
| 10 | $115.1M | 225.1K | 1.70% | Trimmed(-6.3%) | |
| 11 | $112.6M | 313.4K | 1.67% | Trimmed(-1.9%) | |
| 12 | $100.8M | 286.9K | 1.49% | Trimmed(-8.2%) | |
| 13 | $91.8M | 277.4K | 1.36% | Added(+0.9%) | |
| 14 | $91.7M | 1.73M | 1.36% | Trimmed(-0.5%) | |
| 15 | $87.5M | 120.7K | 1.29% | Trimmed(-2.6%) | |
| 16 | $85.1M | 1.99M | 1.26% | Added(+1.5%) | |
| 17 | $83.3M | 253.7K | 1.23% | Trimmed(-5.2%) | |
| 18 | $82.2M | 165.1K | 1.22% | Trimmed(-2.9%) | |
| 19 | $79.7M | 3.64M | 1.18% | Added(+3.3%) | |
| 20 | ? N/A JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $74.8M | 1.02M | 1.11% | Added(+0.6%) |