Cresset Asset Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$26.6B
Holdings
1,745
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANETARISTA NETWORKS INC | 21,806,490 | $3.2T | 11952.88% | |
| 2 | SPYSPDR S&P 500 ETF TR | 3,449,316 | $2.3T | 8667.86% | Put |
| 3 | ERIEERIE INDTY CO | 4,877,702 | $1.6T | 5837.92% | |
| 4 | IVVISHARES TR | 2,290,186 | $1.5T | 5766.19% | Put |
| 5 | RDDTREDDIT INC | 5,698,574 | $1.3T | 4930.29% | Put |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 4,062,551 | $770.7B | 2899.10% | Put |
| 7 | AAPLAPPLE INC | 2,576,061 | $655.9B | 2467.53% | Put |
| 8 | METAMETA PLATFORMS INC | 662,653 | $486.6B | 1830.65% | Put |
| 9 | AQLTISHARES TR | 5,245,992 | $458.0B | 1723.02% | |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 2,067,750 | $377.2B | 1418.95% | Put |
| 11 | IJRISHARES TR | 3,148,413 | $374.1B | 1407.39% | Put |
| 12 | VOOVANGUARD INDEX FDS | 522,424 | $320.8B | 1206.91% | |
| 13 | MSFTMICROSOFT CORP | 612,743 | $317.4B | 1193.89% | Put |
| 14 | GOOGLALPHABET INC | 1,276,932 | $310.4B | 1167.75% | Call |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 4,127,980 | $294.6B | 1108.28% | |
| 16 | OEFISHARES TR | 857,753 | $285.5B | 1073.98% | |
| 17 | VTIVANGUARD INDEX FDS | 823,115 | $270.9B | 1018.96% | |
| 18 | NVDANVIDIA CORPORATION | 1,314,772 | $242.4B | 911.77% | Put |
| 19 | IWFISHARES TR | 489,921 | $229.5B | 863.28% | |
| 20 | GOOGALPHABET INC | 861,684 | $209.9B | 789.47% | Put |
| 21 | VVVANGUARD INDEX FDS | 543,987 | $167.9B | 631.67% | |
| 22 | NOBLPROSHARES TR | 1,612,289 | $166.2B | 625.13% | |
| 23 | AMZNAMAZON COM INC | 728,127 | $159.9B | 601.42% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 736,253 | $159.5B | 600.06% | |
| 25 | ORCLORACLE CORP | 565,472 | $159.0B | 598.25% | Put |
| 26 | CHRWC H ROBINSON WORLDWIDE INC | 1,080,504 | $143.7B | 540.74% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 6,142,216 | $143.0B | 537.90% | |
| 28 | IJHISHARES TR | 2,109,332 | $137.7B | 517.83% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 4,879,723 | $133.2B | 501.14% | |
| 30 | IAU*ISHARES GOLD TR | 1,749,339 | $127.3B | 478.88% | |
| 31 | GQ9SPDR GOLD TR | 350,928 | $124.7B | 469.27% | Put |
| 32 | SGOVISHARES TR | 1,216,915 | $122.5B | 460.99% | |
| 33 | EAGL2023 ETF SERIES TRUST | 3,805,350 | $119.0B | 447.49% | |
| 34 | JPMJPMORGAN CHASE & CO. | 374,687 | $118.2B | 444.60% | Put |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 214,497 | $107.8B | 405.66% | Call |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 775,324 | $106.8B | 401.91% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 1,780,687 | $106.7B | 401.38% | |
| 38 | IWMISHARES TR | 434,806 | $105.2B | 395.76% | Put |
| 39 | VOVANGUARD INDEX FDS | 353,404 | $104.2B | 391.88% | |
| 40 | NDQINVESCO QQQ TR | 172,233 | $103.5B | 389.41% | Put |
| 41 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,463,288 | $94.3B | 354.81% | |
| 42 | VUGVANGUARD INDEX FDS | 193,989 | $93.1B | 350.37% | |
| 43 | SCHYSCHWAB STRATEGIC TR | 3,274,507 | $91.5B | 344.17% | |
| 44 | QQQMINVESCO EXCH TRADED FD TR II | 367,314 | $90.8B | 341.46% | |
| 45 | QUALISHARES TR | 454,607 | $88.4B | 332.62% | |
| 46 | OBDCBLUE OWL CAPITAL CORPORATION | 6,601,139 | $86.7B | 326.24% | |
| 47 | TSLATESLA INC | 192,050 | $85.4B | 321.29% | Call |
| 48 | AVUSAMERICAN CENTY ETF TR | 765,062 | $83.2B | 312.84% | |
| 49 | SCHXSCHWAB STRATEGIC TR | 2,897,872 | $76.3B | 287.14% | |
| 50 | IBITISHARES BITCOIN TRUST ETF | 1,171,300 | $76.1B | 286.40% | Put |
| 51 | WMTWALMART INC | 738,576 | $76.1B | 286.34% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 1,392,425 | $75.4B | 283.80% | |
| 53 | UBERUBER TECHNOLOGIES INC | 733,845 | $71.9B | 270.45% | Put |
| 54 | JNJJOHNSON & JOHNSON | 386,676 | $71.7B | 269.71% | |
| 55 | AVUQAMERICAN CENTY ETF TR | 1,165,651 | $69.2B | 260.32% | |
| 56 | VVISA INC | 202,470 | $69.1B | 260.01% | |
| 57 | BACBANK AMERICA CORP | 1,327,177 | $68.5B | 257.57% | |
| 58 | IQLTISHARES TR | 1,548,593 | $68.4B | 257.43% | |
| 59 | VBRVANGUARD INDEX FDS | 323,701 | $67.9B | 255.28% | |
| 60 | EFAISHARES TR | 718,137 | $67.1B | 252.24% | |
| 61 | AVEMAMERICAN CENTY ETF TR | 884,473 | $66.4B | 249.91% | |
| 62 | IEMGISHARES INC | 1,004,906 | $66.2B | 249.20% | |
| 63 | BTCOINVESCO GALAXY BITCOIN ETF | 572,095 | $65.2B | 245.36% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 182,842 | $63.1B | 237.50% | Put |
| 65 | AVGOBROADCOM INC | 190,161 | $62.7B | 236.00% | Call |
| 66 | AVUVAMERICAN CENTY ETF TR | 628,701 | $62.6B | 235.39% | |
| 67 | ITOTISHARES TR | 421,372 | $61.4B | 230.87% | |
| 68 | IWDISHARES TR | 297,422 | $60.6B | 227.79% | |
| 69 | FBTCFIDELITY WISE ORIGIN BITCOIN | 592,411 | $59.1B | 222.43% | |
| 70 | MAMASTERCARD INCORPORATED | 102,937 | $58.6B | 220.26% | |
| 71 | AVDEAMERICAN CENTY ETF TR | 684,220 | $54.0B | 203.08% | |
| 72 | VTVVANGUARD INDEX FDS | 281,422 | $52.7B | 198.43% | |
| 73 | LLYELI LILLY & CO | 66,054 | $50.4B | 189.59% | |
| 74 | VIGIVANGUARD WHITEHALL FDS | 527,790 | $47.3B | 177.84% | |
| 75 | CATCATERPILLAR INC | 98,343 | $46.9B | 176.52% | |
| 76 | PEPPEPSICO INC | 333,767 | $46.9B | 176.33% | Put |
| 77 | XOMEXXON MOBIL CORP | 411,034 | $46.3B | 174.34% | Put |
| 78 | ONDSONDAS HLDGS INC | 5,999,685 | $46.3B | 174.24% | Put |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 61 | $46.0B | 173.07% | |
| 80 | ABBVABBVIE INC | 197,810 | $45.8B | 172.30% | |
| 81 | IWOISHARES TR | 142,720 | $45.7B | 171.82% | |
| 82 | IWVISHARES TR | 120,283 | $45.6B | 171.46% | |
| 83 | EQIXEQUINIX INC | 57,709 | $45.2B | 170.03% | |
| 84 | SMMDISHARES TR | 608,949 | $44.9B | 168.90% | |
| 85 | GLDMWORLD GOLD TR | 558,970 | $42.7B | 160.75% | |
| 86 | CSCOCISCO SYS INC | 619,255 | $42.4B | 159.39% | Put |
| 87 | TXNTEXAS INSTRS INC | 220,494 | $40.5B | 152.40% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 43,089 | $39.9B | 150.04% | |
| 89 | ADIANALOG DEVICES INC | 156,543 | $38.5B | 144.69% | |
| 90 | ZSZSCALER INC | 127,194 | $38.1B | 143.38% | |
| 91 | SCHWSCHWAB CHARLES CORP | 391,471 | $37.4B | 140.59% | |
| 92 | TECHBIO-TECHNE CORP | 668,117 | $37.2B | 139.82% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 131,114 | $37.0B | 139.17% | |
| 94 | APHAMPHENOL CORP NEW | 296,700 | $36.8B | 138.31% | |
| 95 | AQLTISHARES TR | 1,583,273 | $36.6B | 137.70% | |
| 96 | AVDVAMERICAN CENTY ETF TR | 397,228 | $35.4B | 133.04% | |
| 97 | MCDMCDONALDS CORP | 111,435 | $33.9B | 127.39% | |
| 98 | QCOMQUALCOMM INC | 200,890 | $33.4B | 125.72% | |
| 99 | ARKKARK ETF TR | 386,977 | $33.4B | 125.63% | |
| 100 | RTXRTX CORPORATION | 191,971 | $32.1B | 120.84% | Put |
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