Arkolith/Funds/Crestwood Advisors Group, LLC

Crestwood Advisors Group, LLC

CIK 1426853
Holdings as of Mar 31, 2026·disclosed May 5, 2026·~35-day 13F lag·13F-HR
Active Filer

Crestwood Advisors Group, LLC holds a diversified book of 765 stocks worth $5.9B as of Q1 2026 (disclosed May 5, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Microsoft Corp. Their largest long position is Apple Inc at 6% of the equity book. They also disclosed $590 in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show Crestwood Advisors Group, LLC's latest
holdings, largest changes, and filing provenance.
Opened
107
new positions
Added to
413
existing
Trimmed
211
reduced
Sold out
34
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
31%
Top 20 holdings
45%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

72% mapped to company sectors

Information Technology
30%
ETF / fund or unclassified
28%
Financials
12%
Consumer Discretionary
9%
Industrials
8%
Health Care
6%
Utilities
2%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

765 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc Com
Stock
$353.5M1.39M
5.9%
+0.8%
Added · +12K sh
2Ishares Core S&P 500 ETF
ETF
$284.4M435.3K
4.8%
+24%
Added · +84K sh
3Alphabet Inc Cap STK CL A
Stock
$209.3M728.0K
3.5%
+0.5%
Added · +3K sh
4Microsoft Corp Com
Stock
$198.4M535.9K
3.3%
−0.6%
Reduced · −3K sh
5Nvidia Corporation Com
Stock
$178.4M1.02M
3.0%
+21%
Added · +178K sh
6Amazon Com Inc Com
Stock
$172.5M828.4K
2.9%
−3.0%
Reduced · −26K sh
7Applied Finance Valuation Large Cap ETF
ETF
$118.1M2.82M
2.0%
+41%
Added · +825K sh
8Ishares Core U.S. Aggregate Bond ETF
ETF
$113.1M1.14M
1.9%
+7.7%
Added · +82K sh
9Alphabet Inc Cap STK CL C
Stock
$99.1M345.4K
1.7%
−1.2%
Reduced · −4K sh
10Visa Inc Com CL A
Stock
$98.0M324.3K
1.6%
+1.7%
Added · +5K sh
11Applied Matls Inc Com
Stock
$97.4M285.0K
1.6%
−7.5%
Reduced · −23K sh
12Broadcom Inc Com
Stock
$96.3M311.3K
1.6%
+8.8%
Added · +25K sh
13Berkshire Hathaway Inc Del CL B New
Stock
$94.0M196.2K
1.6%
−4.1%
Reduced · −8K sh
14State Street SPDR Portfolio S&P 600 Small Cap ETF
ETF
$83.4M1.73M
1.4%
+0.3%
Added · +4K sh
15Ishares U.S. Treasury Bond ETF
ETF
$79.2M3.46M
1.3%
+0.4%
Added · +15K sh
16JPMorgan Chase & Co Com
Stock
$78.5M266.9K
1.3%
+9.8%
Added · +24K sh
17Meta Platforms Inc CL A
Stock
$77.6M135.7K
1.3%
−7.2%
Reduced · −11K sh
18Costco Wholesale Corporation Com
Stock
$73.8M74.1K
1.2%
+1.3%
Added · +927 sh
19Booking Holdings Inc Com
Stock
$72.6M17.2K
1.2%
−5.2%
Reduced · −951 sh
20TJX Cos Inc New Com
Stock
$71.5M447.7K
1.2%
−3.2%
Reduced · −15K sh
21Hilton Worldwide Hldgs Inc Com
Stock
$69.1M227.2K
1.2%
−6.6%
Reduced · −16K sh
22JPMorgan Small & Mid Cap Enhanced Equity ETF
ETF
$67.0M1.00M
1.1%
+0.9%
Added · +9K sh
23GMO US Quality ETF
ETF
$64.0M1.77M
1.1%
+28%
Added · +388K sh
24Johnson & Johnson Com
Stock
$62.5M255.5K
1.1%
+7.9%
Added · +19K sh
25Ishares National Muni Bond ETF
ETF
$60.1M566.4K
1.0%
+5.8%
Added · +31K sh
26Kla Corp Com New
Stock
$60.1M40.8K
1.0%
−6.2%
Reduced · −3K sh
27Lam Research Corp Com New
Stock
$59.3M277.8K
1.0%
−6.7%
Reduced · −20K sh
28Blackstone Inc Com
Stock
$57.5M500.2K
1.0%
−0.2%
Reduced · −1K sh
29Home Depot Inc Com
Stock
$56.2M170.8K
0.9%
−3.4%
Reduced · −6K sh
30Quanta Svcs Inc Com
Stock
$55.0M100.2K
0.9%
−0.8%
Reduced · −830 sh
31Danaher Corp Del Com
Stock
$54.3M286.5K
0.9%
−4.8%
Reduced · −14K sh
32Ishares Core Msci Eafe ETF
ETF
$54.1M597.5K
0.9%
+38%
Added · +165K sh
33Amphenol Corp CL A
Stock
$53.6M424.1K
0.9%
−1.1%
Reduced · −5K sh
34Honeywell Intl Inc Com
Stock
$50.2M222.3K
0.8%
−4.4%
Reduced · −10K sh
35Xylem Inc Com
Stock
$48.4M405.0K
0.8%
−7.6%
Reduced · −33K sh
36Ishares Short-Term National Muni Bond ETF
ETF
$46.2M434.1K
0.8%
−15%
Reduced · −74K sh
37AstraZeneca PLC Ord
ADR
$45.9M232.9K
0.8%
New
New position
38Thermo Fisher Scientific Inc Com
Stock
$45.9M93.3K
0.8%
−3.0%
Reduced · −3K sh
39Cme Group Inc Com
Stock
$45.3M153.5K
0.8%
−6.2%
Reduced · −10K sh
40Kinder Morgan Inc Del Com
Stock
$43.2M1.29M
0.7%
+5.9%
Added · +72K sh
41Vanguard S&P 500 ETF
ETF
$41.7M69.9K
0.7%
+21%
Added · +12K sh
42Bank Of Amer Corp Com
Stock
$40.4M828.2K
0.7%
+9.0%
Added · +69K sh
43State Street SPDR S&P 500 ETF
ETF
$40.0M61.5K
0.7%
−12%
Reduced · −9K sh
44Berkshire Hathaway Inc Del CL A
Stock
$39.5M55
0.7%
Held
45Ishares Msci Emerging Markets Ex China ETF
ETF
$36.6M465.2K
0.6%
+1.3%
Added · +6K sh
46Vanguard Tax-Exempt Bond ETF
ETF
$35.7M715.1K
0.6%
−15%
Reduced · −125K sh
47Mastercard Incorporated CL A
Stock
$35.7M71.4K
0.6%
−3.2%
Reduced · −2K sh
48Ishares Core S&P Mid-Cap ETF
ETF
$34.3M508.4K
0.6%
+6.3%
Added · +30K sh
49Ishares Broad Usd Investment Grade Corporate Bond ETF
ETF
$33.2M648.0K
0.6%
−0.3%
Reduced · −2K sh
50Qualcomm Inc Com
Stock
$32.8M254.4K
0.6%
+1.4%
Added · +4K sh
Showing 50 of 765 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$590
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishNEW FORTRESS ENERGY INCNFE$5901K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 5, 2026869$5.9B13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026795$6.0B13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025679$5.9B13F-HR
Q2 2025Jun 30, 2025Aug 5, 2025640$5.6B13F-HR
Q1 2025Mar 31, 2025May 5, 2025606$5.3B13F-HR
Q4 2024Dec 31, 2024Feb 4, 2025563$5.3B13F-HR
Q3 2024Sep 30, 2024Oct 30, 2024534$5.2B13F-HR
Q2 2024Jun 30, 2024Aug 1, 2024513$4.8B13F-HR
Q1 2024Mar 31, 2024May 8, 2024506$4.6B13F-HR
Q4 2023Dec 31, 2023Feb 13, 2024490$4.3B13F-HR/A
Q3 2023Sep 30, 2023Nov 15, 2023449$3.8B13F-HR
Q2 2023Jun 30, 2023Aug 15, 2023255$3.2B13F-HR
Q1 2023Mar 31, 2023May 12, 2023258$3.0B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023267$2.9B13F-HR
Q3 2022Sep 30, 2022Oct 26, 2022276$2.8B13F-HR
Q2 2022Jun 30, 2022Jul 7, 2022278$3.0B13F-HR
Q1 2022Mar 31, 2022Apr 12, 2022289$3.6B13F-HR
Q4 2021Dec 31, 2021Feb 15, 2022301$3.9B13F-HR
Q3 2021Sep 30, 2021Nov 3, 2021268$3.5B13F-HR
Q2 2021Jun 30, 2021Aug 13, 2021271$3.5B13F-HR
Q1 2021Mar 31, 2021Apr 21, 2021262$3.2B13F-HR
Q4 2020Dec 31, 2020Feb 9, 2021268$3.0B13F-HR
Q3 2020Sep 30, 2020Oct 6, 2020239$2.7B13F-HR
Amended / restated
  • Q4 2023 · filed Jan 29, 202413F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.