13F-HR filed by Crestwood Advisors Group, LLC
Crestwood Advisors Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 694 holding rows worth $6,003,696,370.
- Accession
- 0001426853-26-000001
- Filer
- CIK 1426853
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 795 entries on the cover page, a total value of $6,003,696,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,003,696,370 with VALUE read as dollars as filed, 13F file number 028-13016. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,432 | $319,607 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,644 | $319,495 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,338 | $319,398 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 522 | $315,815 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,209 | $314,161 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,483 | $313,269 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,806 | $311,978 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,583 | $311,124 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,232 | $305,395 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,210 | $305,254 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,165 | $304,857 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 397 | $304,166 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 594 | $303,374 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,696 | $302,400 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,682 | $301,880 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,166 | $301,248 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,092 | $300,742 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,447 | $299,786 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,459 | $298,441 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,951 | $297,979 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,314 | $297,174 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,104 | $296,769 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,316 | $296,680 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,815 | $295,867 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,870 | $293,617 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,991 | $291,841 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,921 | $290,139 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,155 | $289,905 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,106 | $288,978 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,548 | $288,368 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,763 | $287,723 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,486 | $287,451 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,729 | $287,391 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,889 | $287,242 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,322 | $286,848 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 886 | $286,701 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,675 | $286,209 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,231 | $285,625 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,422 | $285,061 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,989 | $285,014 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,580 | $284,471 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 627 | $281,166 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,715 | $281,020 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,176 | $280,629 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,113 | $280,481 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,637 | $279,092 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,995 | $277,125 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,145 | $276,776 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,127 | $275,049 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,311 | $274,683 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,472 | $272,477 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,876 | $271,619 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,996 | $271,413 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,908 | $271,292 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,152 | $268,676 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,006 | $266,632 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,344 | $266,517 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 426 | $265,254 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 199 | $264,676 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,403 | $264,268 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,467 | $263,921 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,240 | $263,155 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 940 | $262,319 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,631 | $262,200 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,001 | $261,597 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,186 | $261,528 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,172 | $260,198 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,910 | $260,143 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,620 | $258,970 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,347 | $258,358 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,916 | $258,220 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,600 | $258,070 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 11,069 | $257,908 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,734 | $257,794 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,270 | $256,787 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,461 | $256,732 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,539 | $255,397 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,562 | $255,106 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 574 | $254,919 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,373 | $254,125 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,846 | $253,366 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,720 | $251,621 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,200 | $250,720 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,852 | $249,822 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,166 | $248,655 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,880 | $248,515 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,011 | $248,074 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,290 | $247,801 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,608 | $246,787 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 725 | $246,681 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,822 | $246,502 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,347 | $245,801 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,289 | $245,084 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,404 | $244,591 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,453 | $243,083 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,348 | $242,760 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 951 | $242,752 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 499 | $242,497 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 671 | $241,407 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 33 | $240,661 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,059 | $240,652 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 924 | $239,778 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,692 | $239,627 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,037 | $239,250 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,585 | $238,273 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,037 | $238,202 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,195 | $237,100 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 385 | $235,539 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,230 | $235,053 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,902 | $234,301 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,044 | $234,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,064 | $232,935 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,704 | $232,868 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,720 | $232,486 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 990 | $232,135 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,807 | $230,880 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 136 | $229,924 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,203 | $229,278 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,489 | $228,946 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,745 | $228,931 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,511 | $226,778 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,068 | $226,761 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,632 | $226,383 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,481 | $225,853 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,108 | $225,299 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,673 | $224,879 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,275 | $223,967 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 917 | $222,841 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,091 | $221,261 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,492 | $220,517 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,567 | $220,120 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 1,728 | $219,188 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,882 | $219,120 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,604 | $218,996 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,538 | $218,800 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,838 | $217,803 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 833 | $217,712 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,078 | $216,112 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,782 | $215,605 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 890 | $214,704 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,056 | $214,288 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,800 | $213,400 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,794 | $212,710 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 629 | $211,948 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,615 | $211,622 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 983 | $211,173 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,761 | $211,103 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,358 | $210,876 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,747 | $210,800 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 641 | $210,653 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,118 | $210,462 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,490 | $210,430 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,502 | $209,950 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,564 | $209,528 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,500 | $209,263 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,369 | $208,882 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,647 | $208,477 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,194 | $207,747 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,991 | $206,469 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,184 | $205,904 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,132 | $205,740 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,287 | $205,663 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,942 | $204,762 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,107 | $204,242 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,673 | $203,565 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 358 | $203,552 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,952 | $203,428 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,556 | $203,307 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,256 | $202,860 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,029 | $201,701 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,950 | $201,662 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,284 | $200,497 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,676 | $192,815 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,634 | $189,508 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 26,625 | $187,573 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,115 | $186,211 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,798 | $173,778 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,757 | $173,100 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 150,644 | $171,734 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,933 | $167,539 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,501 | $153,278 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,434 | $142,125 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,909 | $141,926 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,414 | $141,318 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 66,536 | $127,084 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 31,973 | $110,946 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,936 | $102,011 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 22,031 | $92,751 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 31,184 | $88,563 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,554 | $66,537 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 33,052 | $65,443 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 40,989 | $40,989 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 62,222 | $5,123 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,000 | $1,140 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426853-26-000001 | this filing | 2026-02-03 | acceptance time not in the bulk data set |