§ 13F · FUND PROFILE
Crestwood Advisors Group, LLC.
AUM · $6.7B (13F)Positions · 985Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$113M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 1.37M | $396M | 5.9% | −2% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 475K | $356M | 5.3% | +9% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 701K | $250M | 3.7% | −4% |
| 4 | NVDA | NVIDIA CORPORATION COM | 1.02M | $204M | 3.0% | ±0% |
| 5 | MSFT | MICROSOFT CORP COM | 546K | $204M | 3.0% | +2% |
| 6 | AMZN | AMAZON COM INC COM | 782K | $186M | 2.8% | −5% |
| 7 | AMAT | APPLIED MATLS INC COM | 240K | $174M | 2.6% | −16% |
| 8 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 2.98M | $138M | 2.0% | +6% |
| 9 | GOOG | ALPHABET INC CAP STK CL C | 352K | $124M | 1.8% | +2% |
| 10 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1.21M | $119M | 1.8% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CRESTWOOD SIGNAL
AC read
Crestwood Advisors Group, LLC is a Other fund managing $6.7 billion in assets. The fund runs a broad portfolio of 985 positions.
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