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 |
|---|---|
IONQIONQ INC | $1.4M |
TPRTAPESTRY INC | $1.4M |
PAYXPAYCHEX INC | $1.4M |
EAELECTRONIC ARTS INC | $1.4M |
KMBKIMBERLY-CLARK CORP | $1.4M |
SLBSCHLUMBERGER LTD | $1.4M |
CCOCAMECO CORP | $1.4M |
CRLCHARLES RIV LABS INTL INC | $1.4M |
DGXQUEST DIAGNOSTICS INC | $1.4M |
RLIRLI CORP | $1.4M |
ASANASANA INC | $1.3M |
ATENA10 NETWORKS INC | $1.3M |
RBLXROBLOX CORP | $1.3M |
FVDFIRST TR EXCHANGE-TRADED FD | $1.3M |
ADMARCHER DANIELS MIDLAND CO | $1.3M |
INFLLISTED FDS TR | $1.3M |
KRPKIMBELL RTY PARTNERS LP | $1.3M |
RDVYFIRST TR EXCHANGE TRADED FD | $1.3M |
SPLVINVESCO EXCH TRADED FD TR II | $1.3M |
STIPISHARES TR | $1.3M |
FTAIFTAI AVIATION LTD | $1.3M |
LDOSLEIDOS HOLDINGS INC | $1.3M |
VMCVULCAN MATLS CO | $1.3M |
KWEBKRANESHARES TRUST | $1.3M |
DDOMINION ENERGY INC | $1.3M |
PODDINSULET CORP | $1.3M |
KBDCKAYNE ANDERSON BDC INC | $1.3M |
DALDELTA AIR LINES INC DEL | $1.3M |
AFRMAFFIRM HLDGS INC | $1.3M |
SIGISELECTIVE INS GROUP INC | $1.3M |
NETCLOUDFLARE INC | $1.3M |
BPBP PLC | $1.3M |
LLOEWS CORP | $1.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.3M |
TERTERADYNE INC | $1.3M |
STTSTATE STR CORP | $1.3M |
SMRNUSCALE PWR CORP | $1.3M |
PAAPLAINS ALL AMERN PIPELINE L | $1.3M |
DTDYNATRACE INC | $1.2M |
AZNASTRAZENECA PLC | $1.2M |
CTVHELIX ENERGY SOLUTIONS GRP I | $1.2M |
ETVEATON VANCE TAX-MANAGED BUY- | $1.2M |
HIGHARTFORD INSURANCE GROUP INC | $1.2M |
VGSHVANGUARD SCOTTSDALE FDS | $1.2M |
SMSM ENERGY CO | $1.2M |
INDAISHARES TR | $1.2M |
DBEFDBX ETF TR | $1.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.2M |
SEICSEI INVTS CO | $1.2M |
WGMIVALKYRIE ETF TRUST II | $1.2M |
SPYMSPDR SERIES TRUST | $1.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.2M |
IUSBISHARES TR | $1.2M |
NTRSNORTHERN TR CORP | $1.2M |
OTISOTIS WORLDWIDE CORP | $1.2M |
QCRHQCR HOLDINGS INC | $1.2M |
KRCKILROY RLTY CORP | $1.2M |
WTPIWISDOMTREE TR | $1.2M |
UALUNITED AIRLS HLDGS INC | $1.2M |
VTHRVANGUARD SCOTTSDALE FDS | $1.2M |
BCCCGLOBAL X FDS | $1.2M |
VXFVANGUARD INDEX FDS | $1.2M |
EX9EXELIXIS INC | $1.2M |
SCHCSCHWAB STRATEGIC TR | $1.2M |
DXJWISDOMTREE TR | $1.2M |
HBANHUNTINGTON BANCSHARES INC | $1.2M |
AG8AGILENT TECHNOLOGIES INC | $1.2M |
JVALJ P MORGAN EXCHANGE TRADED F | $1.2M |
DC4DEXCOM INC | $1.2M |
BSEPINNOVATOR ETFS TRUST | $1.1M |
FRFIRST INDL RLTY TR INC | $1.1M |
LPROOPEN LENDING CORP | $1.1M |
KGCKINROSS GOLD CORP | $1.1M |
AVGEAMERICAN CENTY ETF TR | $1.1M |
XLRESELECT SECTOR SPDR TR | $1.1M |
ACWXISHARES TR | $1.1M |
BYDBOYD GAMING CORP | $1.1M |
WESWESTERN MIDSTREAM PARTNERS L | $1.1M |
WWWWOLVERINE WORLD WIDE INC | $1.1M |
BIVVANGUARD BD INDEX FDS | $1.1M |
TEAMATLASSIAN CORPORATION | $1.1M |
LQDISHARES TR | $1.1M |
ABGCENCORA INC | $1.1M |
PHYS/USPROTT ASSET MANAGEMENT LP | $1.1M |
CVNACARVANA CO | $1.1M |
RBRKRUBRIK INC. | $1.1M |
SWSMURFIT WESTROCK PLC | $1.1M |
GRBKGREEN BRICK PARTNERS INC | $1.1M |
PVLAPALVELLA THERAPEUTICS INC NE | $1.1M |
VAWVANGUARD WORLD FD | $1.1M |
UUNITY SOFTWARE INC | $1.1M |
EWEDWARDS LIFESCIENCES CORP | $1.1M |
NUMVNUSHARES ETF TR | $1.1M |
BTUPEABODY ENERGY CORP | $1.1M |
ITA*ISHARES TR | $1.1M |
EIPIFIRST TR EXCHNG TRADED FD VI | $1.1M |
CNKCINEMARK HLDGS INC | $1.1M |
FTCFIRST TR EXCHANGE-TRADED ALP | $1.1M |
GWXSPDR INDEX SHS FDS | $1.1M |
PHOINVESCO EXCHANGE TRADED FD T | $1.1M |