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 |
|---|---|---|---|---|---|
| 101 | BROBROWN & BROWN INC | 340,621 | $31.9B | 120.18% | |
| 102 | CVXCHEVRON CORP NEW | 195,230 | $30.3B | 114.05% | Put |
| 103 | PGPROCTER AND GAMBLE CO | 194,915 | $29.9B | 112.66% | |
| 104 | VXUSVANGUARD STAR FDS | 398,002 | $29.2B | 109.98% | |
| 105 | NFLXNETFLIX INC | 24,028 | $28.8B | 108.37% | |
| 106 | MUBISHARES TR | 270,399 | $28.8B | 108.32% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 36,124 | $28.8B | 108.22% | |
| 108 | ABTABBOTT LABS | 211,387 | $28.3B | 106.51% | |
| 109 | ADBEADOBE INC | 80,144 | $28.3B | 106.35% | Put |
| 110 | NEENEXTERA ENERGY INC | 373,113 | $28.2B | 105.96% | Put |
| 111 | CNCCENTENE CORP DEL | 779,066 | $27.8B | 104.57% | |
| 112 | CRMSALESFORCE INC | 114,411 | $27.1B | 102.11% | Put |
| 113 | BXBLACKSTONE INC | 157,087 | $26.8B | 100.96% | |
| 114 | VBKVANGUARD INDEX FDS | 88,671 | $26.4B | 99.42% | |
| 115 | GBTCGRAYSCALE BITCOIN TRUST ETF | 292,634 | $26.3B | 98.82% | |
| 116 | FIVEFIVE BELOW INC | 166,618 | $25.8B | 96.96% | |
| 117 | VGTVANGUARD WORLD FD | 33,797 | $25.2B | 94.93% | |
| 118 | BILSPDR SERIES TRUST | 273,620 | $25.1B | 94.44% | |
| 119 | HDHOME DEPOT INC | 61,713 | $25.0B | 94.07% | Put |
| 120 | DFACDIMENSIONAL ETF TRUST | 647,109 | $25.0B | 93.89% | |
| 121 | XLESELECT SECTOR SPDR TR | 275,380 | $24.6B | 92.55% | Put |
| 122 | WFCWELLS FARGO CO NEW | 288,928 | $24.2B | 91.10% | Put |
| 123 | GLWCORNING INC | 295,154 | $24.2B | 91.08% | |
| 124 | DEDEERE & CO | 52,642 | $24.2B | 90.87% | |
| 125 | AMATAPPLIED MATLS INC | 117,522 | $24.1B | 90.52% | |
| 126 | AGGISHARES TR | 238,113 | $23.9B | 89.80% | |
| 127 | IWRISHARES TR | 244,705 | $23.6B | 88.88% | |
| 128 | SSNCSS&C TECHNOLOGIES HLDGS INC | 265,438 | $23.6B | 88.63% | |
| 129 | MRKMERCK & CO INC | 276,308 | $23.4B | 88.08% | |
| 130 | OWLBLUE OWL CAPITAL INC | 1,379,485 | $23.4B | 87.86% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 143,342 | $23.3B | 87.46% | Put |
| 132 | MIGASTRATEGY INC | 72,036 | $23.2B | 87.31% | |
| 133 | BWXTBWX TECHNOLOGIES INC | 123,589 | $22.8B | 85.72% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 134,775 | $22.7B | 85.42% | |
| 135 | EMREMERSON ELEC CO | 171,242 | $22.5B | 84.50% | Put |
| 136 | JPSTJ P MORGAN EXCHANGE TRADED F | 441,580 | $22.4B | 84.27% | |
| 137 | TJXTJX COS INC NEW | 154,447 | $22.3B | 83.98% | |
| 138 | DISDISNEY WALT CO | 189,117 | $21.7B | 81.46% | |
| 139 | CLHCLEAN HARBORS INC | 92,475 | $21.5B | 80.78% | |
| 140 | ACWIISHARES TR | 153,437 | $21.2B | 79.79% | |
| 141 | IVWISHARES TR | 173,418 | $20.9B | 78.75% | |
| 142 | DKNGDRAFTKINGS INC NEW | 559,005 | $20.9B | 78.65% | |
| 143 | PAUGINNOVATOR ETFS TRUST | 491,839 | $20.9B | 78.58% | |
| 144 | BCSFBAIN CAP SPECIALTY FIN INC | 1,452,327 | $20.7B | 77.85% | |
| 145 | KOCOCA COLA CO | 309,028 | $20.7B | 77.69% | |
| 146 | MOALTRIA GROUP INC | 302,139 | $20.3B | 76.28% | |
| 147 | ENQENTEGRIS INC | 219,010 | $20.2B | 76.18% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 41,694 | $20.2B | 76.14% | |
| 149 | ACNACCENTURE PLC IRELAND | 81,610 | $20.1B | 75.71% | |
| 150 | HONHONEYWELL INTL INC | 95,152 | $20.0B | 75.34% | Put |
| 151 | SHOPSHOPIFY INC | 134,163 | $19.9B | 75.00% | |
| 152 | AMEAMETEK INC | 105,010 | $19.7B | 74.27% | |
| 153 | CRWDCROWDSTRIKE HLDGS INC | 39,910 | $19.6B | 73.62% | |
| 154 | INTUINTUIT | 28,647 | $19.6B | 73.59% | |
| 155 | DELLDELL TECHNOLOGIES INC | 135,344 | $19.2B | 72.18% | Put |
| 156 | IWBISHARES TR | 51,995 | $19.0B | 71.49% | |
| 157 | SPHQINVESCO EXCHANGE TRADED FD T | 258,768 | $19.0B | 71.34% | |
| 158 | IDUISHARES TR | 169,520 | $18.8B | 70.72% | |
| 159 | PFEPFIZER INC | 736,713 | $18.8B | 70.61% | Call |
| 160 | TRYBARINGS BDC INC | 2,141,977 | $18.8B | 70.59% | |
| 161 | BCIABRDN ETFS | 860,150 | $18.5B | 69.70% | |
| 162 | CBCHUBB LIMITED | 65,405 | $18.5B | 69.68% | Put |
| 163 | MDTMEDTRONIC PLC | 191,411 | $18.4B | 69.08% | |
| 164 | BKLNINVESCO EXCH TRADED FD TR II | 877,329 | $18.4B | 69.08% | |
| 165 | UGIUGI CORP NEW | 544,744 | $18.3B | 68.92% | |
| 166 | EFGISHARES TR | 160,243 | $18.2B | 68.65% | |
| 167 | CAECAE INC | 612,931 | $18.2B | 68.34% | |
| 168 | KMIKINDER MORGAN INC DEL | 638,557 | $18.1B | 68.00% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO | 399,517 | $18.0B | 67.78% | |
| 170 | XLKSELECT SECTOR SPDR TR | 63,849 | $18.0B | 67.70% | |
| 171 | AXPAMERICAN EXPRESS CO | 53,601 | $17.8B | 66.98% | |
| 172 | APPAPPLOVIN CORP | 24,534 | $17.6B | 66.32% | |
| 173 | SLVISHARES SILVER TR | 415,693 | $17.6B | 66.26% | Call |
| 174 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,602 | $17.5B | 65.96% | Call |
| 175 | MGVVANGUARD WORLD FD | 125,246 | $17.3B | 65.23% | |
| 176 | LOWLOWES COS INC | 66,074 | $16.6B | 62.47% | Put |
| 177 | HALOHALOZYME THERAPEUTICS INC | 225,941 | $16.6B | 62.34% | |
| 178 | GMGENERAL MTRS CO | 267,785 | $16.3B | 61.42% | |
| 179 | VBVANGUARD INDEX FDS | 63,347 | $16.2B | 60.79% | |
| 180 | HOODROBINHOOD MKTS INC | 112,787 | $16.1B | 60.75% | |
| 181 | COINCOINBASE GLOBAL INC | 47,590 | $16.1B | 60.42% | |
| 182 | VYMVANGUARD WHITEHALL FDS | 113,839 | $16.0B | 60.36% | |
| 183 | GEWEA SERIES TRUST | 317,521 | $16.0B | 60.15% | |
| 184 | LMTLOCKHEED MARTIN CORP | 31,958 | $16.0B | 60.02% | |
| 185 | DVYEISHARES INC | 530,673 | $15.8B | 59.27% | |
| 186 | PSEPINNOVATOR ETFS TRUST | 365,602 | $15.7B | 59.07% | |
| 187 | VMBSVANGUARD SCOTTSDALE FDS | 334,067 | $15.7B | 59.01% | |
| 188 | WCNWASTE CONNECTIONS INC | 89,091 | $15.7B | 58.94% | |
| 189 | FASTFASTENAL CO | 317,828 | $15.6B | 58.63% | |
| 190 | NUENUCOR CORP | 114,395 | $15.6B | 58.52% | |
| 191 | AOSSMITH A O CORP | 211,470 | $15.5B | 58.40% | |
| 192 | EOGEOG RES INC | 137,031 | $15.4B | 57.80% | |
| 193 | PSTGPURE STORAGE INC | 182,730 | $15.3B | 57.61% | Put |
| 194 | DYHTARGET CORP | 170,253 | $15.3B | 57.45% | |
| 195 | RBCRBC BEARINGS INC | 38,856 | $15.2B | 57.05% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 24,606 | $15.0B | 56.40% | |
| 197 | CPRTCOPART INC | 329,934 | $14.8B | 55.81% | |
| 198 | NVSNNOVARTIS AG | 115,642 | $14.8B | 55.79% | |
| 199 | MDYSPDR S&P MIDCAP 400 ETF TR | 24,219 | $14.5B | 54.45% | |
| 200 | AMGNAMGEN INC | 51,039 | $14.4B | 54.18% |