Cresset Asset Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$23.7B
Holdings
1,577
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANETARISTA NETWORKS INC | 20,694,095 | $2.7T | 11423.39% | |
| 2 | SPYSPDR S&P 500 ETF TR | 3,639,640 | $2.5T | 10483.74% | Put |
| 3 | IVVISHARES TR | 2,302,105 | $1.6T | 6640.82% | Put |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 4,285,054 | $820.0B | 3455.25% | Put |
| 5 | AAPLAPPLE INC | 1,850,172 | $502.0B | 2115.29% | Put |
| 6 | ERIEERIE INDTY CO | 1,749,331 | $501.0B | 2111.07% | |
| 7 | AQLTISHARES TR | 5,420,447 | $484.0B | 2039.44% | |
| 8 | METAMETA PLATFORMS INC | 613,564 | $404.0B | 1702.34% | Put |
| 9 | RDDTREDDIT INC | 1,696,582 | $389.0B | 1639.14% | |
| 10 | IJRISHARES TR | 3,220,004 | $386.0B | 1626.50% | Put |
| 11 | GOOGLALPHABET INC | 1,175,710 | $367.0B | 1546.44% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 4,542,145 | $334.0B | 1407.38% | |
| 13 | VOOVANGUARD INDEX FDS | 514,647 | $322.0B | 1356.82% | |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 1,668,769 | $295.0B | 1243.05% | Put |
| 15 | OEFISHARES TR | 822,857 | $282.0B | 1188.27% | |
| 16 | VTIVANGUARD INDEX FDS | 819,717 | $274.0B | 1154.56% | |
| 17 | MSFTMICROSOFT CORP | 548,560 | $265.0B | 1116.64% | Put |
| 18 | GOOGALPHABET INC | 841,940 | $263.0B | 1108.21% | Put |
| 19 | IWFISHARES TR | 482,211 | $228.0B | 960.73% | |
| 20 | NVDANVIDIA CORPORATION | 1,140,861 | $212.0B | 893.31% | Put |
| 21 | CHRWC H ROBINSON WORLDWIDE INC | 1,070,700 | $172.0B | 724.76% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 779,047 | $171.0B | 720.55% | |
| 23 | NOBLPROSHARES TR | 1,627,336 | $169.0B | 712.12% | |
| 24 | VVVANGUARD INDEX FDS | 519,565 | $163.0B | 686.84% | Put |
| 25 | VOVANGUARD INDEX FDS | 529,150 | $153.0B | 644.70% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 6,184,938 | $148.0B | 623.63% | |
| 27 | AMZNAMAZON COM INC | 623,572 | $143.0B | 602.56% | |
| 28 | IAU*ISHARES GOLD TR | 1,725,125 | $140.0B | 589.92% | |
| 29 | IJHISHARES TR | 2,110,354 | $139.0B | 585.71% | |
| 30 | GQ9SPDR GOLD TR | 315,272 | $124.0B | 522.50% | Put |
| 31 | EAGL2023 ETF SERIES TRUST | 3,798,042 | $123.0B | 518.29% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 823,182 | $116.0B | 488.79% | |
| 33 | JPMJPMORGAN CHASE & CO. | 354,617 | $114.0B | 480.36% | Put |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 1,797,699 | $112.0B | 471.94% | |
| 35 | IWMISHARES TR | 436,935 | $107.0B | 450.87% | Put |
| 36 | SCHYSCHWAB STRATEGIC TR | 3,563,464 | $106.0B | 446.65% | |
| 37 | ORCLORACLE CORP | 535,150 | $104.0B | 438.23% | Put |
| 38 | NDQINVESCO QQQ TR | 170,774 | $104.0B | 438.23% | Put |
| 39 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,711,738 | $102.0B | 429.80% | |
| 40 | SGOVISHARES TR | 938,528 | $94.0B | 396.09% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 186,799 | $93.0B | 391.88% | Call |
| 42 | VUGVANGUARD INDEX FDS | 188,912 | $92.0B | 387.66% | |
| 43 | TSLATESLA INC | 195,838 | $87.0B | 366.59% | Put |
| 44 | OBDCBLUE OWL CAPITAL CORPORATION | 6,589,645 | $84.0B | 353.95% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 1,458,016 | $78.0B | 328.67% | |
| 46 | IQLTISHARES TR | 1,708,085 | $77.0B | 324.46% | |
| 47 | WMTWALMART INC | 689,608 | $76.0B | 320.24% | |
| 48 | SCHXSCHWAB STRATEGIC TR | 2,828,898 | $76.0B | 320.24% | |
| 49 | JNJJOHNSON & JOHNSON | 362,347 | $74.0B | 311.82% | |
| 50 | QUALISHARES TR | 375,852 | $74.0B | 311.82% | |
| 51 | AVUSAMERICAN CENTY ETF TR | 647,098 | $72.0B | 303.39% | |
| 52 | IEMGISHARES INC | 1,079,717 | $72.0B | 303.39% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 2,622,610 | $71.0B | 299.17% | |
| 54 | AVUQAMERICAN CENTY ETF TR | 1,165,651 | $70.0B | 294.96% | |
| 55 | BACBANK AMERICA CORP | 1,265,462 | $69.0B | 290.75% | |
| 56 | VVISA INC | 194,476 | $68.0B | 286.53% | |
| 57 | AVEMAMERICAN CENTY ETF TR | 876,285 | $67.0B | 282.32% | |
| 58 | ITOTISHARES TR | 450,689 | $67.0B | 282.32% | |
| 59 | EFAISHARES TR | 688,274 | $66.0B | 278.11% | |
| 60 | LLYELI LILLY & CO | 60,637 | $65.0B | 273.89% | |
| 61 | AVUVAMERICAN CENTY ETF TR | 639,937 | $65.0B | 273.89% | |
| 62 | VBRVANGUARD INDEX FDS | 308,069 | $65.0B | 273.89% | |
| 63 | OTFBLUE OWL TECHNOLOGY FIN CORP | 4,317,632 | $64.0B | 269.68% | |
| 64 | IWDISHARES TR | 297,973 | $62.0B | 261.25% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 174,215 | $57.0B | 240.18% | Put |
| 66 | QQQMINVESCO EXCH TRADED FD TR II | 225,481 | $57.0B | 240.18% | |
| 67 | CATCATERPILLAR INC | 100,544 | $57.0B | 240.18% | Put |
| 68 | VIGIVANGUARD WHITEHALL FDS | 612,460 | $56.0B | 235.97% | |
| 69 | UBERUBER TECHNOLOGIES INC | 677,515 | $54.0B | 227.54% | Put |
| 70 | MAMASTERCARD INCORPORATED | 94,344 | $53.0B | 223.33% | |
| 71 | AVDEAMERICAN CENTY ETF TR | 655,629 | $53.0B | 223.33% | |
| 72 | GLDMWORLD GOLD TR | 618,294 | $52.0B | 219.11% | |
| 73 | VONGVANGUARD SCOTTSDALE FDS | 433,652 | $52.0B | 219.11% | |
| 74 | AVGOBROADCOM INC | 149,679 | $51.0B | 214.90% | |
| 75 | SMMDISHARES TR | 644,989 | $48.0B | 202.26% | |
| 76 | VTVVANGUARD INDEX FDS | 255,584 | $48.0B | 202.26% | |
| 77 | IBITISHARES BITCOIN TRUST ETF | 986,705 | $47.0B | 198.04% | Put |
| 78 | ADIANALOG DEVICES INC | 171,517 | $46.0B | 193.83% | |
| 79 | IWVISHARES TR | 117,601 | $45.0B | 189.62% | |
| 80 | IWOISHARES TR | 139,330 | $45.0B | 189.62% | |
| 81 | EQIXEQUINIX INC | 59,023 | $45.0B | 189.62% | |
| 82 | XOMEXXON MOBIL CORP | 372,621 | $44.0B | 185.40% | Put |
| 83 | CSCOCISCO SYS INC | 579,873 | $44.0B | 185.40% | Put |
| 84 | SCHWSCHWAB CHARLES CORP | 435,180 | $43.0B | 181.19% | |
| 85 | AQLTISHARES TR | 1,888,331 | $43.0B | 181.19% | |
| 86 | PEPPEPSICO INC | 296,869 | $42.0B | 176.98% | Put |
| 87 | ABBVABBVIE INC | 183,425 | $41.0B | 172.76% | |
| 88 | TECHBIO-TECHNE CORP | 693,623 | $40.0B | 168.55% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 125,206 | $37.0B | 155.91% | |
| 90 | FBTCFIDELITY WISE ORIGIN BITCOIN | 489,111 | $37.0B | 155.91% | |
| 91 | AVDVAMERICAN CENTY ETF TR | 389,329 | $36.0B | 151.69% | |
| 92 | TXNTEXAS INSTRS INC | 205,268 | $35.0B | 147.48% | |
| 93 | AGGISHARES TR | 336,372 | $33.0B | 139.05% | |
| 94 | MCDMCDONALDS CORP | 108,654 | $33.0B | 139.05% | |
| 95 | QCOMQUALCOMM INC | 192,136 | $32.0B | 134.84% | |
| 96 | RTXRTX CORPORATION | 178,917 | $32.0B | 134.84% | Put |
| 97 | CNCCENTENE CORP DEL | 776,270 | $31.0B | 130.63% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 34,333 | $30.0B | 126.41% | |
| 99 | VXUSVANGUARD STAR FDS | 404,685 | $30.0B | 126.41% | |
| 100 | APHAMPHENOL CORP NEW | 218,326 | $29.0B | 122.20% |
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