Cresset Asset Management, LLC
CIK: 0001761013Latest portfolio: $23.7B · Q4 2025
Holdings
1,577
Total Value
$23.7B
New Positions
143
Closed Positions
311
Top Holdings
View All 1,577 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ANETARISTA NETWORKS INC | 20,694,095 | $2.7B | 11.42% | -1,112,395 | |
| 2 | SPYSPDR S&P 500 ETF TR | 3,639,640 | $2.5B | 10.48% | +190K | Put |
| 3 | IVVISHARES TR | 2,302,105 | $1.6B | 6.64% | +12K | Put |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 4,285,054 | $820.0M | 3.46% | +223K | Put |
| 5 | AAPLAPPLE INC | 1,850,172 | $502.0M | 2.12% | -725,889 | Put |
| 6 | ERIEERIE INDTY CO | 1,749,331 | $501.0M | 2.11% | -3,128,371 | |
| 7 | AQLTISHARES TR | 5,420,447 | $484.0M | 2.04% | +174K | |
| 8 | METAMETA PLATFORMS INC | 613,564 | $404.0M | 1.70% | -49,089 | Put |
| 9 | RDDTREDDIT INC | 1,696,582 | $389.0M | 1.64% | NEW | |
| 10 | IJRISHARES TR | 3,220,004 | $386.0M | 1.63% | +72K | Put |
| 11 | GOOGLALPHABET INC | 1,175,710 | $367.0M | 1.55% | NEW | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 4,542,145 | $334.0M | 1.41% | +414K | |
| 13 | VOOVANGUARD INDEX FDS | 514,647 | $322.0M | 1.36% | -7,777 | |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 1,668,769 | $295.0M | 1.24% | -398,981 | Put |
| 15 | OEFISHARES TR | 822,857 | $282.0M | 1.19% | -34,896 | |
| 16 | VTIVANGUARD INDEX FDS | 819,717 | $274.0M | 1.15% | -3,398 | |
| 17 | MSFTMICROSOFT CORP | 548,560 | $265.0M | 1.12% | -64,183 | Put |
| 18 | GOOGALPHABET INC | 841,940 | $263.0M | 1.11% | -19,744 | Put |
| 19 | IWFISHARES TR | 482,211 | $228.0M | 0.96% | -7,710 | |
| 20 | NVDANVIDIA CORPORATION | 1,140,861 | $212.0M | 0.89% | -173,911 | Put |
| 21 | CHRWC H ROBINSON WORLDWIDE INC | 1,070,700 | $172.0M | 0.72% | -9,804 | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 779,047 | $171.0M | 0.72% | +43K | |
| 23 | NOBLPROSHARES TR | 1,627,336 | $169.0M | 0.71% | +15K | |
| 24 | VVVANGUARD INDEX FDS | 519,565 | $163.0M | 0.69% | NEW | Put |
| 25 | VOVANGUARD INDEX FDS | 529,150 | $153.0M | 0.64% | +176K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($7.400065000570004e+280T)
Unknown0.0% ($4.8400014000012395e+258T)
Consumer Cyclical0.0% ($1.4300087000330002e+200T)
Energy0.0% ($4.4000270001500015e+167T)
Consumer Defensive0.0% ($7.600042000280004e+133T)
Real Estate0.0% ($4.5000600050004e+99T)
Communication Services0.0% ($4.04000389000367e+88T)
Basic Materials0.0% ($1.9000140001100014e+81T)
Utilities0.0% ($2.800023000100001e+73T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $23.7B | 1,658 |
| Q3 2025 | Nov 12, 2025 | $26.6T | 1,847 |
| Q2 2025 | Aug 13, 2025 | $23.1T | 0 |
| Q1 2025 | May 13, 2025 | $20.1T | 1,711 |
| Q4 2024 | Feb 14, 2025 | $20.9T | 1,749 |
| Q3 2024 | Nov 14, 2024 | $25987.0T | 4,096 |
| Q2 2024 | Aug 14, 2024 | $23808.8T | 3,921 |
| Q1 2024 | May 15, 2024 | $20776.5T | 3,072 |
| Q4 2023 | Feb 14, 2024 | $16733.1T | 1,853 |
| Q3 2023 | Nov 14, 2023 | $25903.9T | 1,821 |
| Q2 2023 | Aug 14, 2023 | $80831.9T | 1,898 |
| Q1 2023 | May 12, 2023 | $4998.2T | 814 |
| Q4 2022 | Feb 14, 2023 | $7900.5T | 735 |
| Q3 2022 | Nov 14, 2022 | $7.9T | 880 |
| Q2 2022 | Aug 15, 2022 | $8.1T | 937 |
| Q1 2022 | May 16, 2022 | $9.6T | 982 |
| Q4 2021 | Feb 10, 2022 | $10.4T | 1,122 |
| Q3 2021 | Nov 15, 2021 | $7.4T | 1,103 |
| Q2 2021 | Aug 10, 2021 | $7.1T | 1,016 |
| Q1 2021 | May 12, 2021 | $6.3T | 931 |
| Q4 2020 | Feb 11, 2021 | $6.2T | 772 |
| Q3 2020 | Nov 13, 2020 | $5.4T | 712 |
| Q2 2020 | Aug 4, 2020 | $4.6T | 653 |
| Q1 2020 | May 15, 2020 | $3.3T | 592 |
| Q4 2019 | Feb 10, 2020 | $3.7T | 609 |
| Q3 2019 | Nov 13, 2019 | $3.3T | 543 |
| Q2 2019 | Aug 12, 2019 | $3.2T | 473 |
| Q1 2019 | May 15, 2019 | $2.6T | 2,115 |
| Q4 2018 | Feb 14, 2019 | $1.4T | 210 |
Fund Information
Cresset Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $23.7B across 1,577 holdings. The largest position is ARISTA NETWORKS INC (ANET), representing 11.4% of the portfolio. Compared to the previous quarter, the fund opened 178 new positions and closed 346 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.