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)

StockValue
BRZEBRAZE INC
$2.3M
VISVANGUARD WORLD FD
$2.3M
WSOWATSCO INC
$2.3M
CA8ACACI INTL INC
$2.3M
PONYPONY AI INC
$2.3M
PJUNINNOVATOR ETFS TRUST
$2.3M
CALMCAL MAINE FOODS INC
$2.2M
VOOGVANGUARD ADMIRAL FDS INC
$2.2M
UTHUNITED THERAPEUTICS CORP DEL
$2.2M
PRPERMIAN RESOURCES CORP
$2.2M
OTFBLUE OWL TECHNOLOGY FIN CORP
$2.2M
ADEAADEIA INC
$2.2M
CMECME GROUP INC
$2.2M
BABAALIBABA GROUP HLDG LTD
$2.2M
CARRCARRIER GLOBAL CORPORATION
$2.2M
SUBISHARES TR
$2.2M
BSXBOSTON SCIENTIFIC CORP
$2.2M
CSXCSX CORP
$2.2M
FBKFB FINL CORP
$2.2M
SPGSIMON PPTY GROUP INC NEW
$2.2M
IJKISHARES TR
$2.1M
JUNMFIRST TR EXCHNG TRADED FD VI
$2.1M
ALRMALARM COM HLDGS INC
$2.1M
FT2FIRST HORIZON CORPORATION
$2.1M
HWMHOWMET AEROSPACE INC
$2.1M
VCRVANGUARD WORLD FD
$2.1M
TTCTORO CO
$2.1M
MPCMARATHON PETE CORP
$2.1M
DCIDONALDSON INC
$2.1M
IXUSISHARES TR
$2.1M
MSAMSA SAFETY INC
$2.1M
WDAYWORKDAY INC
$2.1M
PLABPHOTRONICS INC
$2.1M
GGGGRACO INC
$2.1M
ORIOLD REP INTL CORP
$2.1M
HDVISHARES TR
$2.1M
NEMNEWMONT CORP
$2.1M
EWZISHARES INC
$2.1M
ADSKAUTODESK INC
$2.1M
PDECINNOVATOR ETFS TRUST
$2.1M
AWMSKYWORKS SOLUTIONS INC
$2.1M
HRMYHARMONY BIOSCIENCES HLDGS IN
$2.1M
JPXAEROVIRONMENT INC
$2.1M
JMSBJOHN MARSHALL BANCORP INC
$2.0M
TLTISHARES TR
$2.0M
SMCISUPER MICRO COMPUTER INC
$2.0M
ALGALAMO GROUP INC
$2.0M
CDNSCADENCE DESIGN SYSTEM INC
$2.0M
MBBISHARES TR
$2.0M
ISHGISHARES TR
$2.0M
FTSMFIRST TR EXCHANGE-TRADED FD
$2.0M
RELXRELX PLC
$2.0M
HUTHUT 8 CORP
$2.0M
VOYAVOYA FINANCIAL INC
$2.0M
SHYISHARES TR
$2.0M
ACHRARCHER AVIATION INC
$2.0M
SPAISAFE PRO GROUP INC
$2.0M
SPSMSPDR SERIES TRUST
$2.0M
JXNJACKSON FINANCIAL INC
$2.0M
WRBBERKLEY W R CORP
$2.0M
TGNATEGNA INC
$2.0M
KTBKONTOOR BRANDS INC
$2.0M
EZPWEZCORP INC
$2.0M
GRMNGARMIN LTD
$2.0M
MARMARRIOTT INTL INC NEW
$2.0M
APAMARTISAN PARTNERS ASSET MGMT
$2.0M
IXP*ISHARES TR
$2.0M
NMIHNMI HLDGS INC
$2.0M
BIDUNBAIDU INC
$2.0M
AARDAARDVARK THERAPEUTICS INC
$1.9M
XLCSELECT SECTOR SPDR TR
$1.9M
WECWEC ENERGY GROUP INC
$1.9M
SCHHSCHWAB STRATEGIC TR
$1.9M
FITBFIFTH THIRD BANCORP
$1.9M
CHKPCHECK POINT SOFTWARE TECH LT
$1.9M
MOOVANECK ETF TRUST
$1.9M
IWSISHARES TR
$1.9M
SHYGISHARES TR
$1.9M
SCZISHARES TR
$1.9M
FNDCSCHWAB STRATEGIC TR
$1.9M
DFASDIMENSIONAL ETF TRUST
$1.9M
PLUSEPLUS INC
$1.9M
BILSSPDR SERIES TRUST
$1.9M
XBISPDR SERIES TRUST
$1.9M
MRCYMERCURY SYS INC
$1.9M
ALSALLSTATE CORP
$1.9M
YUMYUM BRANDS INC
$1.8M
APOAPOLLO GLOBAL MGMT INC
$1.8M
JAZZJAZZ PHARMACEUTICALS PLC
$1.8M
MTUMISHARES TR
$1.8M
MOHMOLINA HEALTHCARE INC
$1.8M
CPRXCATALYST PHARMACEUTICALS INC
$1.8M
VOXVANGUARD WORLD FD
$1.8M
OPENOPENDOOR TECHNOLOGIES INC
$1.8M
DUKDUKE ENERGY CORP NEW
$1.8M
IEIISHARES TR
$1.8M
PGNYPROGYNY INC
$1.8M
DTEDTE ENERGY CO
$1.8M
RXIISHARES TR
$1.8M
EFVISHARES TR
$1.8M
PreviousPage 6 of 18Next