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 |
|---|---|---|---|---|---|
| 201 | INGRINGREDION INC | 117,199 | $14.3B | 53.84% | |
| 202 | EVREVERCORE INC | 41,815 | $14.1B | 53.06% | |
| 203 | WMWASTE MGMT INC DEL | 62,802 | $13.9B | 52.17% | |
| 204 | IEFISHARES TR | 140,663 | $13.6B | 51.04% | |
| 205 | EEMISHARES TR | 253,958 | $13.6B | 51.02% | Call |
| 206 | FNFABRINET | 37,046 | $13.5B | 50.81% | |
| 207 | GDGENERAL DYNAMICS CORP | 39,007 | $13.3B | 50.04% | |
| 208 | ECLECOLAB INC | 48,231 | $13.2B | 49.81% | |
| 209 | LINLINDE PLC | 27,723 | $13.2B | 49.54% | |
| 210 | K6BKBR INC | 277,457 | $13.2B | 49.53% | |
| 211 | HSICHENRY SCHEIN INC | 198,194 | $13.2B | 49.48% | |
| 212 | VTWOVANGUARD SCOTTSDALE FDS | 134,171 | $13.1B | 49.37% | |
| 213 | VTIPVANGUARD MALVERN FDS | 259,173 | $13.1B | 49.36% | |
| 214 | AQLTISHARES TR | 91,015 | $12.9B | 48.65% | |
| 215 | PYPLPAYPAL HLDGS INC | 192,624 | $12.9B | 48.59% | |
| 216 | JEPIJ P MORGAN EXCHANGE TRADED F | 224,637 | $12.8B | 48.25% | |
| 217 | BIIBBIOGEN INC | 91,217 | $12.8B | 48.07% | |
| 218 | ETNEATON CORP PLC | 33,727 | $12.6B | 47.48% | |
| 219 | XYZBLOCK INC | 174,604 | $12.6B | 47.47% | |
| 220 | ADPAUTOMATIC DATA PROCESSING IN | 42,674 | $12.6B | 47.36% | |
| 221 | PEOEXELON CORP | 278,226 | $12.5B | 47.11% | |
| 222 | GDXVANECK ETF TRUST | 163,586 | $12.5B | 47.02% | Put |
| 223 | NSCNORFOLK SOUTHN CORP | 40,847 | $12.3B | 46.16% | |
| 224 | FCXFREEPORT-MCMORAN INC | 308,585 | $12.1B | 45.53% | Put |
| 225 | VLUEISHARES TR | 96,183 | $12.0B | 45.25% | |
| 226 | CGDGCAPITAL GROUP DIVIDEND VALUE | 284,719 | $12.0B | 45.16% | |
| 227 | SOFISOFI TECHNOLOGIES INC | 454,253 | $12.0B | 45.15% | |
| 228 | ITWILLINOIS TOOL WKS INC | 45,443 | $11.9B | 44.85% | |
| 229 | VFHVANGUARD WORLD FD | 90,241 | $11.8B | 44.55% | |
| 230 | MDLZMONDELEZ INTL INC | 187,655 | $11.8B | 44.45% | Put |
| 231 | XLFSELECT SECTOR SPDR TR | 212,380 | $11.4B | 43.04% | |
| 232 | PNRPENTAIR PLC | 102,652 | $11.4B | 42.77% | |
| 233 | HUMHUMANA INC | 43,513 | $11.4B | 42.73% | |
| 234 | DFAEDIMENSIONAL ETF TRUST | 358,126 | $11.3B | 42.48% | |
| 235 | SCHESCHWAB STRATEGIC TR | 335,609 | $11.2B | 42.13% | |
| 236 | SRESEMPRA | 123,897 | $11.1B | 41.94% | |
| 237 | GEGE AEROSPACE | 36,319 | $10.9B | 41.15% | |
| 238 | IJTISHARES TR | 77,090 | $10.9B | 41.03% | |
| 239 | ATOATMOS ENERGY CORP | 63,709 | $10.9B | 40.92% | |
| 240 | USMVISHARES TR | 113,934 | $10.8B | 40.78% | |
| 241 | ESGVVANGUARD WORLD FD | 91,150 | $10.8B | 40.61% | |
| 242 | BACVERIZON COMMUNICATIONS INC | 244,200 | $10.7B | 40.37% | Put |
| 243 | SCHGSCHWAB STRATEGIC TR | 336,318 | $10.7B | 40.37% | |
| 244 | TMUST-MOBILE US INC | 44,524 | $10.7B | 40.09% | |
| 245 | SCLSTEPAN CO | 223,294 | $10.7B | 40.07% | |
| 246 | AMDADVANCED MICRO DEVICES INC | 65,156 | $10.5B | 39.66% | |
| 247 | DUOLDUOLINGO INC | 32,680 | $10.5B | 39.57% | |
| 248 | XELXCEL ENERGY INC | 128,712 | $10.5B | 39.32% | |
| 249 | BLKBLACKROCK INC | 8,811 | $10.3B | 38.65% | |
| 250 | ETHGRAYSCALE ETHEREUM MINI TR E | 260,938 | $10.2B | 38.46% | |
| 251 | CINFCINCINNATI FINL CORP | 64,046 | $10.2B | 38.30% | |
| 252 | ETHAISHARES ETHEREUM TR | 318,128 | $10.0B | 37.71% | Call |
| 253 | SPYVSPDR SERIES TRUST | 181,114 | $10.0B | 37.70% | |
| 254 | SHWSHERWIN WILLIAMS CO | 28,709 | $9.9B | 37.40% | |
| 255 | CEGCONSTELLATION ENERGY CORP | 29,944 | $9.9B | 37.07% | |
| 256 | TELTE CONNECTIVITY PLC | 44,670 | $9.8B | 36.89% | |
| 257 | RSGREPUBLIC SVCS INC | 42,729 | $9.8B | 36.89% | |
| 258 | GWWGRAINGER W W INC | 10,289 | $9.8B | 36.88% | |
| 259 | IUSGISHARES TR | 59,422 | $9.8B | 36.78% | |
| 260 | SCHBSCHWAB STRATEGIC TR | 380,168 | $9.8B | 36.77% | |
| 261 | WOOFPETCO HEALTH & WELLNESS CO I | 2,518,140 | $9.7B | 36.66% | |
| 262 | TFCTRUIST FINL CORP | 212,521 | $9.7B | 36.55% | Put |
| 263 | AIGAMERICAN INTL GROUP INC | 123,501 | $9.7B | 36.49% | |
| 264 | PPLPPL CORP | 257,108 | $9.6B | 36.20% | |
| 265 | CLCOLGATE PALMOLIVE CO | 119,293 | $9.5B | 35.87% | |
| 266 | PFMTUSDPERFORMANT HEALTHCARE INC | 1,229,413 | $9.5B | 35.75% | |
| 267 | APDAIR PRODS & CHEMS INC | 34,524 | $9.4B | 35.42% | Put |
| 268 | MLPXGLOBAL X FDS | 149,445 | $9.4B | 35.25% | |
| 269 | NDSNNORDSON CORP | 41,266 | $9.4B | 35.23% | |
| 270 | NTRNUTRIEN LTD | 157,306 | $9.3B | 35.09% | |
| 271 | PHPARKER-HANNIFIN CORP | 12,157 | $9.2B | 34.67% | |
| 272 | XMESPDR SERIES TRUST | 98,704 | $9.2B | 34.60% | |
| 273 | ULUNILEVER PLC | 154,586 | $9.2B | 34.47% | |
| 274 | FMCFMC CORP | 264,724 | $9.1B | 34.07% | |
| 275 | AFLAFLAC INC | 79,368 | $8.9B | 33.35% | |
| 276 | IWNISHARES TR | 49,167 | $8.7B | 32.70% | |
| 277 | INTCINTEL CORP | 255,397 | $8.6B | 32.23% | |
| 278 | DOVDOVER CORP | 51,338 | $8.6B | 32.22% | |
| 279 | PNCPNC FINL SVCS GROUP INC | 41,899 | $8.4B | 31.67% | |
| 280 | MTBM & T BK CORP | 42,066 | $8.3B | 31.27% | |
| 281 | CRWVCOREWEAVE INC | 60,301 | $8.3B | 31.04% | Put |
| 282 | USBUS BANCORP DEL | 168,256 | $8.2B | 30.91% | Put |
| 283 | UNPUNION PAC CORP | 34,279 | $8.1B | 30.48% | |
| 284 | AVIGAMERICAN CENTY ETF TR | 191,512 | $8.1B | 30.32% | |
| 285 | EDCONSOLIDATED EDISON INC | 79,682 | $8.0B | 30.13% | |
| 286 | VLOVALERO ENERGY CORP | 46,963 | $8.0B | 30.08% | |
| 287 | LENLENNAR CORP | 63,317 | $8.0B | 30.02% | |
| 288 | DGROISHARES TR | 116,010 | $7.9B | 29.71% | |
| 289 | SPGIS&P GLOBAL INC | 16,208 | $7.9B | 29.68% | |
| 290 | AVLCAMERICAN CENTY ETF TR | 102,541 | $7.8B | 29.51% | |
| 291 | WSTWEST PHARMACEUTICAL SVSC INC | 29,899 | $7.8B | 29.51% | |
| 292 | BSMBLACK STONE MINERALS L P | 596,853 | $7.8B | 29.50% | |
| 293 | NKENIKE INC | 111,718 | $7.8B | 29.47% | Put |
| 294 | EXPDEXPEDITORS INTL WASH INC | 63,493 | $7.8B | 29.28% | |
| 295 | MCXMCCORMICK & CO INC | 116,273 | $7.8B | 29.27% | |
| 296 | BGBBLACKSTONE STRATEGIC CRED 20 | 622,636 | $7.6B | 28.51% | |
| 297 | PGRPROGRESSIVE CORP | 30,564 | $7.5B | 28.39% | |
| 298 | DFAIDIMENSIONAL ETF TRUST | 206,259 | $7.5B | 28.20% | |
| 299 | IVEISHARES TR | 36,056 | $7.4B | 28.01% | |
| 300 | SMHVANECK ETF TRUST | 22,769 | $7.4B | 27.95% |