What is Cresset Asset Management, LLC's portfolio value?

As of Q4 2025, Cresset Asset Management, LLC manages $23.7B across 1577 reported positions in their SEC 13F filing.

What are Cresset Asset Management, LLC's top holdings?

Cresset Asset Management, LLC's largest 13F positions include ANET, SPY, IVV, representing approximately 28.5% of the reported portfolio.

How many stocks does Cresset Asset Management, LLC hold?

Cresset Asset Management, LLC holds 1577 reported positions as of their Q4 2025 13F filing.

When did Cresset Asset Management, LLC last file a 13F?

The most recent 13F filing from Cresset Asset Management, LLC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Cresset Asset Management, LLC

CIK: 0001761013SEC EDGAR →

Portfolio Value

$23.7B

Holdings

1,577

As of

Q4 2025

New Positions

1,734

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	ANET ARISTA NETWORKS INC	20,694,095	$2.7B	11.42%
2	SPYPut SPDR S&P 500 ETF TR	3,639,640	$2.5B	10.48%
3	IVVPut ISHARES TR	2,302,105	$1.6B	6.64%
4	RSPPut INVESCO EXCHANGE TRADED FD T	4,285,054	$820.0M	3.46%
5	AAPLPut APPLE INC	1,850,172	$502.0M	2.12%
6	ERIE ERIE INDTY CO	1,749,331	$501.0M	2.11%
7	AQLT ISHARES TR	5,420,447	$484.0M	2.04%
8	METAPut META PLATFORMS INC	613,564	$404.0M	1.70%
9	RDDT REDDIT INC	1,696,582	$389.0M	1.64%
10	IJRPut ISHARES TR	3,220,004	$386.0M	1.63%

Quarterly Changes

Top Buys

SPY↑ Increased

$2.5B

IVV↑ Increased

$1.6B

RDDTNEW

$389.0M

GOOGLNEW

$367.0M

VVNEW

$163.0M

Top Sells

RDDTCLOSED

$1.3B

ERIE↓ Decreased

$1.1B

ANET↓ Decreased

$466.0M

META↓ Decreased

$403.4M

VOO↓ Decreased

$321.7M

New Positions (178)

RDDT

$389.0M · 1.7M shares

GOOGL

$367.0M · 1.2M shares

$163.0M · 520K shares

$87.0M · 196K shares

$57.0M · 101K shares

$51.0M · 150K shares

$26.0M · 153K shares

$26.0M · 523K shares

$26.0M · 1.1M shares

$21.0M · 4.0M shares

$20.0M · 318K shares

$20.0M · 310K shares

$17.0M · 420K shares

$16.0M · 84K shares

$15.0M · 24K shares

$14.0M · 379K shares

$12.0M · 135K shares

$12.0M · 508K shares

$12.0M · 170K shares

$12.0M · 233K shares

$11.0M · 230K shares

$9.0M · 175K shares

$9.0M · 140K shares

$6.0M · 73K shares

$6.0M · 23K shares

$6.0M · 19K shares

$6.0M · 103K shares

$5.0M · 264K shares

$5.0M · 229K shares

$4.0M · 40K shares

$4.0M · 88K shares

$4.0M · 82K shares

$3.0M · 25K shares

$3.0M · 18K shares

$3.0M · 12K shares

$3.0M · 56K shares

$3.0M · 7K shares

$2.0M · 46K shares

$2.0M · 10K shares

$2.0M · 24K shares

$2.0M · 32K shares

$2.0M · 95K shares

NOCT

$1.0M · 26K shares

CVNA

$1.0M · 4K shares

NVO

$1.0M · 36K shares

$1.0M · 294K shares

$1.0M · 4K shares

$1.0M · 251K shares

$1.0M · 28K shares

$1.0M · 72K shares

$1.0M · 28K shares

$1.0M · 16K shares

$1.0M · 45K shares

$1.0M · 31K shares

$1.0M · 298K shares

$1.0M · 11K shares

$1.0M · 8K shares

$1.0M · 78K shares

$1.0M · 5K shares

$1.0M · 91K shares

$1.0M · 117K shares

$0 · 12K shares

$0 · 83K shares

$0 · 7K shares

$0 · 9K shares

$0 · 8K shares

$0 · 2K shares

$0 · 9K shares

$0 · 32K shares

$0 · 1K shares

$0 · 17K shares

$0 · 8K shares

$0 · 25K shares

$0 · 3K shares

$0 · 15K shares

$0 · 9K shares

$0 · 12K shares

$0 · 13K shares

$0 · 1K shares

$0 · 4K shares

$0 · 3K shares

$0 · 11K shares

$0 · 10K shares

$0 · 5K shares

$0 · 10K shares

$0 · 7K shares

$0 · 6K shares

$0 · 13K shares

$0 · 8K shares

$0 · 12K shares

$0 · 32K shares

$0 · 499 shares

$0 · 10K shares

$0 · 19K shares

$0 · 8K shares

$0 · 48K shares

$0 · 5K shares

$0 · 3K shares

$0 · 13K shares

$0 · 43K shares

$0 · 6K shares

$0 · 11K shares

$0 · 9K shares

$0 · 4K shares

$0 · 11K shares

$0 · 3K shares

$0 · 2K shares

$0 · 11K shares

$0 · 20K shares

$0 · 18K shares

$0 · 11K shares

$0 · 10K shares

$0 · 2K shares

$0 · 65K shares

$0 · 2K shares

$0 · 40K shares

$0 · 6K shares

$0 · 7K shares

$0 · 7K shares

$0 · 3K shares

$0 · 13K shares

$0 · 18K shares

$0 · 8K shares

$0 · 6K shares

$0 · 4K shares

$0 · 4K shares

$0 · 20K shares

$0 · 6K shares

$0 · 24K shares

$0 · 27K shares

$0 · 8K shares

$0 · 2K shares

$0 · 3K shares

$0 · 7K shares

$0 · 7K shares

$0 · 10K shares

$0 · 7K shares

$0 · 11K shares

$0 · 11K shares

$0 · 20K shares

$0 · 7K shares

$0 · 11K shares

$0 · 2K shares

$0 · 5K shares

$0 · 10K shares

$0 · 11K shares

$0 · 160K shares

$0 · 19K shares

$0 · 3K shares

$0 · 16K shares

$0 · 30K shares

$0 · 15K shares

$0 · 13K shares

$0 · 10K shares

$0 · 9K shares

$0 · 24K shares

$0 · 15K shares

$0 · 3K shares

$0 · 35K shares

$0 · 9K shares

$0 · 12K shares

$0 · 21K shares

$0 · 16K shares

$0 · 15K shares

$0 · 34K shares

$0 · 15K shares

$0 · 19K shares

$0 · 14K shares

$0 · 33K shares

$0 · 9K shares

$0 · 15K shares

$0 · 352 shares

$0 · 7K shares

QXO

$0 · 14K shares

BITW

$0 · 12K shares

APLD

$0 · 11K shares

$0 · 42K shares

SUNC

$0 · 9K shares

Closed Positions (346)

RDDT

$1.3B · 5.7M shares

GOOGL

$310.4M · 1.3M shares

$167.9M · 544K shares

$85.4M · 192K shares

$62.7M · 190K shares

$46.9M · 98K shares

$46.3M · 6.0M shares

$28.3M · 80K shares

$20.0M · 95K shares

$18.8M · 737K shares

$17.6M · 416K shares

$15.3M · 170K shares

$13.6M · 254K shares

$12.8M · 91K shares

$11.5M · 40K shares

$10.7M · 244K shares

$10.0M · 318K shares

$9.5M · 1.2M shares

$9.2M · 155K shares

FMC

$9.1M · 265K shares

NKE

$7.8M · 112K shares

$5.8M · 380K shares

$5.2M · 300K shares

$5.0M · 99K shares

$5.0M · 286K shares

$5.0M · 225K shares

$4.7M · 74K shares

$4.6M · 141K shares

$4.6M · 54K shares

$4.2M · 42K shares

$3.5M · 165K shares

$3.5M · 39K shares

$2.9M · 866K shares

$2.6M · 88K shares

$2.5M · 31K shares

$2.4M · 141K shares

$2.4M · 43K shares

$2.3M · 294K shares

$2.1M · 94K shares

$2.1M · 67K shares

$2.0M · 23K shares

$2.0M · 26K shares

$1.9M · 147K shares

$1.9M · 90K shares

$1.9M · 42K shares

$1.9M · 26K shares

$1.7M · 362K shares

$1.5M · 31K shares

$1.5M · 31K shares

$1.5M · 50K shares

$1.5M · 13K shares

$1.5M · 27K shares

$1.4M · 17K shares

$1.3M · 13K shares

$1.3M · 4K shares

$1.2M · 28K shares

$1.1M · 22K shares

BYD

$1.1M · 13K shares

CVNA

$1.1M · 3K shares

$1.1M · 26K shares

LECO

$1.0M · 4K shares

$1.0M · 5K shares

RHI

$986K · 29K shares

$984K · 11K shares

$979K · 15K shares

$972K · 4K shares

$966K · 3K shares

$958K · 16K shares

$943K · 18K shares

$940K · 33K shares

$910K · 28K shares

$885K · 14K shares

$875K · 11K shares

$868K · 502K shares

$864K · 18K shares

$854K · 34K shares

$838K · 24K shares

$838K · 12K shares

$838K · 18K shares

$832K · 14K shares

$814K · 16K shares

$814K · 23K shares

$808K · 26K shares

$801K · 35K shares

$791K · 2K shares

$771K · 14K shares

$770K · 16K shares

$755K · 43K shares

$754K · 18K shares

$750K · 3K shares

$748K · 4K shares

$743K · 9K shares

$743K · 4K shares

$730K · 31K shares

$728K · 3K shares

$725K · 22K shares

$716K · 12K shares

$681K · 7K shares

$674K · 3K shares

$671K · 3K shares

$668K · 25K shares

$664K · 15K shares

$659K · 29K shares

$650K · 3K shares

$643K · 7K shares

$639K · 8K shares

$616K · 9K shares

$611K · 2K shares

$608K · 2K shares

$599K · 6K shares

$590K · 24K shares

$586K · 9K shares

$586K · 17K shares

$573K · 20K shares

$567K · 17K shares

$565K · 9K shares

$560K · 20K shares

$559K · 7K shares

$558K · 8K shares

$556K · 22K shares

$555K · 63K shares

$554K · 10K shares

$551K · 3K shares

$550K · 19K shares

$549K · 49K shares

$547K · 5K shares

$538K · 42K shares

$537K · 8K shares

$533K · 16K shares

$526K · 9K shares

$523K · 3K shares

$521K · 9K shares

$515K · 2K shares

$504K · 92K shares

$502K · 5K shares

$493K · 8K shares

$483K · 9K shares

$474K · 4K shares

$472K · 22K shares

$468K · 20K shares

$468K · 6K shares

$467K · 2K shares

$465K · 9K shares

$463K · 6K shares

$463K · 13K shares

$455K · 9K shares

$455K · 26K shares

$454K · 8K shares

$453K · 3K shares

$447K · 7K shares

$446K · 7K shares

$444K · 7K shares

$436K · 9K shares

$432K · 49K shares

$430K · 3K shares

$427K · 3K shares

$425K · 11K shares

$423K · 15K shares

$421K · 8K shares

$409K · 5K shares

$399K · 2K shares

$399K · 8K shares

$397K · 2K shares

$395K · 11K shares

$392K · 1K shares

BNC

$390K · 50K shares

$388K · 9K shares

$388K · 4K shares

$383K · 3K shares

$376K · 7K shares

$374K · 5K shares

$370K · 3K shares

$369K · 2K shares

$367K · 6K shares

$365K · 20K shares

$365K · 9K shares

$359K · 4K shares

$356K · 40K shares

$355K · 6K shares

$354K · 1K shares

$351K · 5K shares

$346K · 5K shares

$345K · 19K shares

$339K · 5K shares

$338K · 7K shares

$336K · 1K shares

$335K · 5K shares

$335K · 30K shares

ESTC

$334K · 4K shares

$328K · 3K shares

$323K · 9K shares

$317K · 6K shares

$317K · 4K shares

$317K · 13K shares

$317K · 8K shares

$316K · 35K shares

$314K · 24K shares

$314K · 610 shares

$309K · 6K shares

$307K · 2K shares

$307K · 7K shares

$307K · 8K shares

$306K · 3K shares

$301K · 4K shares

$301K · 10K shares

$301K · 10K shares

$300K · 6K shares

$298K · 30K shares

$296K · 24K shares

$296K · 7K shares

$295K · 4K shares

$295K · 17K shares

$295K · 3K shares

$295K · 27K shares

$294K · 6K shares

$292K · 4K shares

$292K · 10K shares

$290K · 3K shares

$289K · 4K shares

$287K · 7K shares

$287K · 1K shares

$285K · 813 shares

$284K · 4K shares

$284K · 7K shares

$283K · 944 shares

$280K · 528 shares

$278K · 2K shares

$277K · 20K shares

$276K · 5K shares

$276K · 183K shares

$276K · 3K shares

$274K · 5K shares

$271K · 1K shares

$271K · 2K shares

$271K · 2K shares

$270K · 3K shares

$269K · 5K shares

$264K · 3K shares

EDEN

$262K · 2K shares

LYV

$259K · 2K shares

$259K · 6K shares

$256K · 3K shares

$256K · 14K shares

$255K · 9K shares

$253K · 9K shares

$253K · 7K shares

$253K · 3K shares

$253K · 5K shares

$251K · 5K shares

$250K · 7K shares

$249K · 8K shares

$247K · 4K shares

$246K · 5K shares

$245K · 3K shares

$245K · 10K shares

$245K · 3K shares

$244K · 3K shares

$244K · 8K shares

$244K · 18K shares

$241K · 2K shares

$239K · 5K shares

$238K · 4K shares

$237K · 6K shares

$236K · 4K shares

$234K · 10K shares

$232K · 1K shares

$232K · 16K shares

$230K · 14K shares

$229K · 2K shares

$227K · 6K shares

$227K · 3K shares

$226K · 2K shares

$223K · 5K shares

$219K · 5K shares

$218K · 2K shares

$218K · 9K shares

$218K · 1K shares

$217K · 10K shares

$217K · 5K shares

$216K · 3K shares

$215K · 2K shares

$215K · 9K shares

$214K · 921 shares

$213K · 6K shares

$212K · 3K shares

$211K · 1K shares

$210K · 10K shares

$206K · 986 shares

$206K · 2K shares

$205K · 3K shares

ELF

$204K · 2K shares

CHE

$204K · 455 shares

$204K · 2K shares

SMFG

$203K · 12K shares

$203K · 2K shares

$202K · 8K shares

$202K · 4K shares

$201K · 4K shares

$201K · 1K shares

$201K · 2K shares

$200K · 6K shares

$200K · 2K shares

$187K · 10K shares

$185K · 22K shares

$180K · 12K shares

$176K · 101K shares

$166K · 23K shares

$163K · 13K shares

$160K · 52K shares

$155K · 15K shares

$154K · 17K shares

$151K · 15K shares

$151K · 12K shares

$150K · 57K shares

$145K · 13K shares

$144K · 15K shares

$143K · 14K shares

$138K · 11K shares

$131K · 11K shares

$128K · 43K shares

$119K · 11K shares

$106K · 13K shares

$105K · 12K shares

$104K · 12K shares

$103K · 10K shares

$97K · 10K shares

$95K · 14K shares

$95K · 11K shares

$93K · 87K shares

$86K · 12K shares

$81K · 13K shares

$78K · 83K shares

$75K · 50K shares

$68K · 10K shares

$66K · 25K shares

$58K · 11K shares

$55K · 12K shares

$46K · 50K shares

$44K · 12K shares

$43K · 26K shares

$34K · 20K shares

$20K · 10K shares

$18K · 25K shares

$3K · 5K shares

$3K · 3K shares

$1K · 3K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	621	$12.8B	55.6%
Technology	223	$5.0B	21.5%
Communication Services	40	$1.5B	6.5%
Unknown	98	$1.2B	5.2%
Industrials	136	$710.0M	3.1%
Healthcare	120	$611.0M	2.7%
Consumer Cyclical	89	$434.0M	1.9%
Consumer Defensive	48	$312.0M	1.4%
Energy	69	$191.0M	0.8%
Utilities	33	$116.0M	0.5%
Basic Materials	40	$107.0M	0.5%
Real Estate	60	$86.0M	0.4%