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 |
|---|---|
AQLTISHARES TR | $556K |
MBSANGEL OAK FUNDS TRUST | $555K |
CTVACORTEVA INC | $554K |
BMTABRITISH AMERN TOB PLC | $554K |
GU9GUESS INC | $554K |
AWIARMSTRONG WORLD INDS INC NEW | $551K |
PPLPEMBINA PIPELINE CORP | $551K |
EWYISHARES INC | $551K |
CUZCOUSINS PPTYS INC | $550K |
LNTHLANTHEUS HLDGS INC | $550K |
AOHYANGEL OAK FUNDS TRUST | $549K |
IGPTINVESCO EXCHANGE TRADED FD T | $548K |
LYFTLYFT INC | $547K |
RPMRPM INTL INC | $547K |
EIXEDISON INTL | $546K |
MZTIMARZETTI COMPANY | $545K |
KK0NEXTNAV INC | $545K |
ONEQFIDELITY COMWLTH TR | $543K |
QTUMETF SER SOLUTIONS | $539K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $538K |
LVLNSPDR SERIES TRUST | $537K |
TTDTHE TRADE DESK INC | $537K |
XPOXPO INC | $535K |
FFC0OAKTREE SPECIALTY LENDING CO | $534K |
NUVBNUVATION BIO INC | $534K |
VITLVITAL FARMS INC | $534K |
CRCCANADIAN NAT RES LTD | $533K |
DRIDARDEN RESTAURANTS INC | $528K |
AEEAMEREN CORP | $527K |
PINSPINTEREST INC | $527K |
CLSKCLEANSPARK INC | $526K |
INVHINVITATION HOMES INC | $526K |
VRNSVARONIS SYS INC | $526K |
MSFTMICROSOFT CORP | $524K |
GNRCGENERAC HLDGS INC | $523K |
CAVACAVA GROUP INC | $521K |
DBCINVESCO DB COMMDY INDX TRCK | $517K |
ANABANAPTYSBIO INC | $517K |
NOGNORTHERN OIL & GAS INC | $517K |
BEPBROOKFIELD RENEWABLE PARTNER | $517K |
XLBSELECT SECTOR SPDR TR | $516K |
HIIHUNTINGTON INGALLS INDS INC | $515K |
MUSAMURPHY USA INC | $514K |
WTWWILLIS TOWERS WATSON PLC LTD | $514K |
HRHEALTHCARE RLTY TR | $514K |
QBTSD-WAVE QUANTUM INC | $511K |
AQLTISHARES TR | $508K |
FISFIDELITY NATL INFORMATION SV | $507K |
GTLBGITLAB INC | $507K |
ORGNORIGIN MATERIALS INC | $505K |
JBHTHUNT J B TRANS SVCS INC | $504K |
EDDMORGAN STANLEY EMERGING MKTS | $504K |
VNOMVIPER ENERGY INC | $503K |
IBNICICI BANK LIMITED | $502K |
ROKUROKU INC | $502K |
ARWRARROWHEAD PHARMACEUTICALS IN | $502K |
HBC2HSBC HLDGS PLC | $502K |
PRFZINVESCO EXCHANGE TRADED FD T | $500K |
COMPCOMPASS INC | $498K |
WTMWHITE MTNS INS GROUP LTD | $498K |
LYBLYONDELLBASELL INDUSTRIES N | $497K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $495K |
APGAPI GROUP CORP | $494K |
WF2WINTRUST FINL CORP | $494K |
CQQQINVESCO EXCH TRADED FD TR II | $493K |
WCCWESCO INTL INC | $492K |
BBJPJ P MORGAN EXCHANGE TRADED F | $491K |
DECKDECKERS OUTDOOR CORP | $490K |
AVYAVERY DENNISON CORP | $489K |
CASYCASEYS GEN STORES INC | $486K |
MLMMARTIN MARIETTA MATLS INC | $485K |
IXCISHARES TR | $485K |
HIMSHIMS & HERS HEALTH INC | $483K |
PSCTINVESCO EXCH TRADED FD TR II | $482K |
PSLV/USPROTT ASSET MANAGEMENT LP | $479K |
DAVEDAVE INC | $478K |
QMARFIRST TR EXCHNG TRADED FD VI | $475K |
BPOPPOPULAR INC | $474K |
AORISHARES TR | $473K |
EWHISHARES INC | $472K |
AESAES CORP | $472K |
FDLFIRST TR EXCHANGE-TRADED FD | $471K |
BUSEFIRST BUSEY CORP | $468K |
KELKELLANOVA | $468K |
RMERESMED INC | $467K |
BNDXVANGUARD CHARLOTTE FDS | $465K |
CHWYCHEWY INC | $463K |
BBYBEST BUY INC | $463K |
MGMMGM RESORTS INTERNATIONAL | $463K |
DTIDRILLING TOOLS INTL CORP | $461K |
DVADAVITA INC | $461K |
EZMWISDOMTREE TR | $460K |
MRNAMODERNA INC | $459K |
FEXFIRST TR EXCHANGE-TRADED ALP | $458K |
IOTSAMSARA INC | $457K |
MXIISHARES TR | $456K |
SHLDGLOBAL X FDS | $456K |
SYU1SYNOVUS FINL CORP | $455K |
PFXFVANECK ETF TRUST | $455K |
AIZASSURANT INC | $454K |