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 | Value |
|---|---|
VPUVANGUARD WORLD FD | $680K |
RYROYAL BK CDA | $678K |
TWLOTWILIO INC | $677K |
FNVFRANCO NEV CORP | $676K |
EQNREQUINOR ASA | $676K |
LWLAMB WESTON HLDGS INC | $676K |
CCKCROWN HLDGS INC | $674K |
WSMWILLIAMS SONOMA INC | $674K |
GKDGRAND CANYON ED INC | $671K |
NEUNEWMARKET CORP | $670K |
OMCOMNICOM GROUP INC | $669K |
RFREGIONS FINANCIAL CORP NEW | $668K |
RIVNRIVIAN AUTOMOTIVE INC | $664K |
SPEMSPDR INDEX SHS FDS | $664K |
CGNXCOGNEX CORP | $664K |
PCARPACCAR INC | $659K |
IVZINVESCO LTD | $659K |
BOTZGLOBAL X FDS | $654K |
BAMBROOKFIELD ASSET MANAGMT LTD | $652K |
UFPIUFP INDUSTRIES INC | $652K |
CPNGCOUPANG INC | $651K |
BRCBRADY CORP | $651K |
ILMNILLUMINA INC | $651K |
STESTERIS PLC | $650K |
QLYSQUALYS INC | $649K |
ONON SEMICONDUCTOR CORP | $648K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $647K |
MRUSMERUS N V | $643K |
XVVISHARES TR | $643K |
FIXCOMFORT SYS USA INC | $642K |
LOCLLOCAL BOUNTI CORP | $641K |
UNMUNUM GROUP | $639K |
FLSFLOWSERVE CORP | $638K |
KBHKB HOME | $637K |
FTECFIDELITY COVINGTON TRUST | $637K |
NUSCNUSHARES ETF TR | $635K |
CBSHCOMMERCE BANCSHARES INC | $634K |
KGSKODIAK GAS SVCS INC | $627K |
CRNXCRINETICS PHARMACEUTICALS IN | $626K |
NDAQNASDAQ INC | $625K |
SUSBISHARES TR | $624K |
TTEKTETRA TECH INC NEW | $624K |
BXPBXP INC | $623K |
TENBTENABLE HLDGS INC | $623K |
CRCRANE COMPANY | $621K |
SOLVSOLVENTUM CORP | $620K |
ESEVERSOURCE ENERGY | $616K |
ELLAUDER ESTEE COS INC | $615K |
AMBAAMBARELLA INC | $611K |
VRSNVERISIGN INC | $611K |
TKOTKO GROUP HOLDINGS INC | $610K |
AYIACUITY INC | $608K |
MURMURPHY OIL CORP | $607K |
AMPLAMPLITUDE INC | $607K |
OUSTOUSTER INC | $607K |
WELLWELLTOWER INC | $603K |
PPGPPG INDS INC | $603K |
CYBRCYBERARK SOFTWARE LTD | $600K |
FWONALIBERTY MEDIA CORP DEL | $599K |
SSENTINELONE INC | $598K |
GBDCGOLUB CAP BDC INC | $595K |
FTITECHNIPFMC PLC | $594K |
TDYTELEDYNE TECHNOLOGIES INC | $594K |
SDVYFIRST TR EXCHANGE-TRADED FD | $594K |
AVBAVALONBAY CMNTYS INC | $591K |
FHBFIRST HAWAIIAN INC | $590K |
SUXTD SYNNEX CORPORATION | $590K |
LCIDLUCID GROUP INC | $589K |
IYHISHARES TR | $588K |
ARTYISHARES TR | $588K |
EWWISHARES INC | $586K |
MOSMOSAIC CO NEW | $586K |
FXLFIRST TR EXCHANGE TRADED FD | $586K |
TEMTEMPUS AI INC | $584K |
KMTKENNAMETAL INC | $584K |
UBSUBS GROUP AG | $582K |
CVRXCVRX INC | $579K |
SUISUN CMNTYS INC | $577K |
QQQJINVESCO EXCH TRADED FD TR II | $577K |
RMBS*RAMBUS INC DEL | $574K |
EWSISHARES INC | $573K |
NCDLNUVEEN CHURCHILL DIRECT LEND | $573K |
RJFRAYMOND JAMES FINL INC | $572K |
FRPTFRESHPET INC | $572K |
MARAMARA HOLDINGS INC | $570K |
IVESWEDBUSH SER TR | $570K |
FXIISHARES TR | $568K |
GRNYTIDAL TRUST I | $567K |
GLXYGALAXY DIGITAL INC. | $567K |
ETGEATON VANCE TX ADV GLBL DIV | $566K |
GTMZOOMINFO TECHNOLOGIES INC | $565K |
USOUNITED STS OIL FD LP | $565K |
FAFFIRST AMERN FINL CORP | $565K |
EUADSPINNAKER ETF SERIES | $564K |
METAMETA PLATFORMS INC | $560K |
PAYCPAYCOM SOFTWARE INC | $560K |
RNGRINGCENTRAL INC | $560K |
AGOASSURED GUARANTY LTD | $559K |
MCHIISHARES TR | $558K |
CBRECBRE GROUP INC | $557K |