Crestwood Advisors Group
Crestwood Advisors Group reported 919 stocks worth $6.8B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are AAPL (6.7%), IVV (5.7%) and MSFT (4.1%). Compared with Q2 2026, the fund opened new positions in SCMB, added to IVV, NVDA and GOOG, trimmed AAPL, MSFT and GOOGL and sold out of OKE, STZ and ATI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $450M | 6.7% | 1.3M | −20K (−1%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $387M | 5.7% | 505K | +30K (+6%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $279M | 4.1% | 545K | −2,939 (−1%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $237M | 3.5% | 1M | +17K (+2%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $235M | 3.5% | 682K | −20K (−3%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $193M | 2.9% | 774K | −9,675 (−1%) | 8 of 8 | |
| 7 |  VSLU ETF Opportunities Trust | $140M | 2.1% | 2.9M | −95K (−3%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $125M | 1.9% | 366K | +14K (+4%) | 8 of 8 | |
| 9 |  AGG Ishares TR | $118M | 1.8% | 1.3M | +44K (+4%) | 8 of 8 | |
| 10 |  AMAT Applied Matls Inc | $115M | 1.7% | 225K | −15K (−6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $873K | 10K |
 STZ Constellation Brands Incclass Class A | $741K | 5,324 |
ELECTRONIC ARTS INC | $716K | 3,494 |
JANUS HENDERSON GROUP PLC | $554K | 11K |
 ATI Ati Inc | $536K | 2,721 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 STX Seagate Technology Hldngs PL | Put | $1M | 1,100 | 0 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Crestwood Advisors Group 13F FAQ
What does Crestwood Advisors Group own?
Crestwood Advisors Group reported 919 stocks worth $6.8B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are AAPL (6.7%), IVV (5.7%) and MSFT (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Crestwood Advisors Group buy and sell in Q3 2026?
Compared with Q2 2026: 85 new positions, 461 added to, 286 trimmed and 43 sold out. New positions include SCMB. It sold all of OKE, STZ and ATI.
When will Crestwood Advisors Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Crestwood Advisors Group's portfolio worth?
The Q3 2026 filing reports $6.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.