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 |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 33,563 | $28.0B | 117.98% | |
| 102 | ZSZSCALER INC | 127,129 | $28.0B | 117.98% | |
| 103 | ARKKARK ETF TR | 373,866 | $28.0B | 117.98% | |
| 104 | NEENEXTERA ENERGY INC | 351,435 | $28.0B | 117.98% | Put |
| 105 | WFCWELLS FARGO CO NEW | 296,980 | $27.0B | 113.77% | Put |
| 106 | SSNCSS&C TECHNOLOGIES HLDGS INC | 315,964 | $27.0B | 113.77% | |
| 107 | CVXCHEVRON CORP NEW | 179,510 | $27.0B | 113.77% | Put |
| 108 | AMEAMETEK INC | 129,953 | $26.0B | 109.56% | |
| 109 | BILSPDR SERIES TRUST | 285,475 | $26.0B | 109.56% | |
| 110 | BIIBBIOGEN INC | 152,779 | $26.0B | 109.56% | Put |
| 111 | MRKMERCK & CO INC | 246,148 | $26.0B | 109.56% | |
| 112 | PFEPFIZER INC | 1,063,555 | $26.0B | 109.56% | Put |
| 113 | USEWEA SERIES TRUST | 522,845 | $26.0B | 109.56% | |
| 114 | EFGISHARES TR | 224,092 | $25.0B | 105.34% | |
| 115 | VBKVANGUARD INDEX FDS | 83,410 | $25.0B | 105.34% | |
| 116 | ABTABBOTT LABS | 199,539 | $25.0B | 105.34% | |
| 117 | BWXTBWX TECHNOLOGIES INC | 145,040 | $25.0B | 105.34% | |
| 118 | PGPROCTER AND GAMBLE CO | 176,695 | $25.0B | 105.34% | |
| 119 | XLESELECT SECTOR SPDR TR | 572,028 | $25.0B | 105.34% | Put |
| 120 | GLWCORNING INC | 282,719 | $24.0B | 101.13% | |
| 121 | ICEINTERCONTINENTAL EXCHANGE IN | 153,306 | $24.0B | 101.13% | |
| 122 | BROBROWN & BROWN INC | 308,555 | $24.0B | 101.13% | |
| 123 | MUBISHARES TR | 224,297 | $24.0B | 101.13% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 42,232 | $24.0B | 101.13% | |
| 125 | CLHCLEAN HARBORS INC | 104,782 | $24.0B | 101.13% | |
| 126 | AMATAPPLIED MATLS INC | 94,601 | $24.0B | 101.13% | |
| 127 | BCSFBAIN CAP SPECIALTY FIN INC | 1,748,104 | $24.0B | 101.13% | |
| 128 | UGIUGI CORP NEW | 631,300 | $23.0B | 96.92% | |
| 129 | IWRISHARES TR | 247,956 | $23.0B | 96.92% | |
| 130 | VGTVANGUARD WORLD FD | 29,819 | $22.0B | 92.70% | |
| 131 | ACWIISHARES TR | 156,652 | $22.0B | 92.70% | |
| 132 | DEDEERE & CO | 48,444 | $22.0B | 92.70% | |
| 133 | EMREMERSON ELEC CO | 173,334 | $22.0B | 92.70% | Put |
| 134 | 4I1PHILIP MORRIS INTL INC | 135,409 | $21.0B | 88.49% | Put |
| 135 | CAECAE INC | 717,855 | $21.0B | 88.49% | |
| 136 | TJXTJX COS INC NEW | 140,776 | $21.0B | 88.49% | |
| 137 | BRK-BBERKSHIRE HATHAWAY INC DEL | 29 | $21.0B | 88.49% | |
| 138 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 4,008,850 | $21.0B | 88.49% | |
| 139 | DISDISNEY WALT CO | 177,578 | $20.0B | 84.27% | |
| 140 | IVWISHARES TR | 169,772 | $20.0B | 84.27% | |
| 141 | SLVISHARES SILVER TR | 318,329 | $20.0B | 84.27% | |
| 142 | RBCRBC BEARINGS INC | 45,375 | $20.0B | 84.27% | |
| 143 | VONVVANGUARD SCOTTSDALE FDS | 223,518 | $20.0B | 84.27% | |
| 144 | OWLBLUE OWL CAPITAL INC | 1,366,130 | $20.0B | 84.27% | |
| 145 | AKREPROFESIONALLY MANAGED PORTFO | 310,160 | $20.0B | 84.27% | |
| 146 | SHOPSHOPIFY INC | 130,394 | $20.0B | 84.27% | |
| 147 | CBCHUBB LIMITED | 61,683 | $19.0B | 80.06% | Put |
| 148 | KOCOCA COLA CO | 281,603 | $19.0B | 80.06% | |
| 149 | NFLXNETFLIX INC | 203,050 | $19.0B | 80.06% | |
| 150 | BXBLACKSTONE INC | 128,868 | $19.0B | 80.06% | |
| 151 | DKNGDRAFTKINGS INC NEW | 555,044 | $19.0B | 80.06% | |
| 152 | SPHQINVESCO EXCHANGE TRADED FD T | 253,601 | $19.0B | 80.06% | |
| 153 | IDUISHARES TR | 177,430 | $19.0B | 80.06% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 354,195 | $19.0B | 80.06% | |
| 155 | PAUGINNOVATOR ETFS TRUST | 459,796 | $19.0B | 80.06% | |
| 156 | NUENUCOR CORP | 117,103 | $19.0B | 80.06% | |
| 157 | HSICHENRY SCHEIN INC | 238,398 | $18.0B | 75.85% | |
| 158 | XLKSELECT SECTOR SPDR TR | 131,791 | $18.0B | 75.85% | |
| 159 | BCIABRDN ETFS | 970,573 | $18.0B | 75.85% | |
| 160 | VOEVANGUARD INDEX FDS | 101,554 | $18.0B | 75.85% | |
| 161 | WCNWASTE CONNECTIONS INC | 105,723 | $18.0B | 75.85% | |
| 162 | AXPAMERICAN EXPRESS CO | 48,888 | $18.0B | 75.85% | |
| 163 | MGVVANGUARD WORLD FD | 125,266 | $17.0B | 71.63% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 420,192 | $17.0B | 71.63% | |
| 165 | FNFABRINET | 37,464 | $17.0B | 71.63% | |
| 166 | ACNACCENTURE PLC IRELAND | 65,277 | $17.0B | 71.63% | |
| 167 | IWBISHARES TR | 48,060 | $17.0B | 71.63% | |
| 168 | FIVEFIVE BELOW INC | 95,554 | $17.0B | 71.63% | |
| 169 | TRYBARINGS BDC INC | 1,954,688 | $17.0B | 71.63% | |
| 170 | JEPIJ P MORGAN EXCHANGE TRADED F | 281,931 | $16.0B | 67.42% | |
| 171 | BKLNINVESCO EXCH TRADED FD TR II | 786,112 | $16.0B | 67.42% | |
| 172 | MOALTRIA GROUP INC | 286,143 | $16.0B | 67.42% | |
| 173 | VYMVANGUARD WHITEHALL FDS | 113,954 | $16.0B | 67.42% | |
| 174 | VBVANGUARD INDEX FDS | 63,036 | $16.0B | 67.42% | |
| 175 | GEWEA SERIES TRUST | 317,521 | $16.0B | 67.42% | |
| 176 | DVYEISHARES INC | 527,767 | $16.0B | 67.42% | |
| 177 | MDTMEDTRONIC PLC | 174,879 | $16.0B | 67.42% | |
| 178 | HONHONEYWELL INTL INC | 84,191 | $16.0B | 67.42% | |
| 179 | GBTCGRAYSCALE BITCOIN TRUST ETF | 243,904 | $16.0B | 67.42% | |
| 180 | DELLDELL TECHNOLOGIES INC | 133,921 | $16.0B | 67.42% | Put |
| 181 | INGRINGREDION INC | 147,401 | $16.0B | 67.42% | |
| 182 | BTCOINVESCO GALAXY BITCOIN ETF | 172,095 | $15.0B | 63.21% | |
| 183 | KMIKINDER MORGAN INC DEL | 578,712 | $15.0B | 63.21% | |
| 184 | PSEPINNOVATOR ETFS TRUST | 362,081 | $15.0B | 63.21% | |
| 185 | AMGNAMGEN INC | 46,354 | $15.0B | 63.21% | |
| 186 | APPAPPLOVIN CORP | 23,562 | $15.0B | 63.21% | Put |
| 187 | CRMSALESFORCE INC | 61,567 | $15.0B | 63.21% | Put |
| 188 | MDYSPDR S&P MIDCAP 400 ETF TR | 26,294 | $15.0B | 63.21% | |
| 189 | HALOHALOZYME THERAPEUTICS INC | 222,715 | $14.0B | 58.99% | |
| 190 | BXSLBLACKSTONE SECD LENDING FD | 547,128 | $14.0B | 58.99% | |
| 191 | IEFISHARES TR | 146,754 | $14.0B | 58.99% | |
| 192 | LMTLOCKHEED MARTIN CORP | 29,687 | $14.0B | 58.99% | |
| 193 | HDHOME DEPOT INC | 41,367 | $14.0B | 58.99% | Put |
| 194 | FCXFREEPORT-MCMORAN INC | 293,029 | $14.0B | 58.99% | Put |
| 195 | NVSNNOVARTIS AG | 106,832 | $14.0B | 58.99% | |
| 196 | AQLTISHARES TR | 99,273 | $14.0B | 58.99% | |
| 197 | ABALLIANCEBERNSTEIN HLDG L P | 379,187 | $14.0B | 58.99% | |
| 198 | EPDENTERPRISE PRODS PARTNERS L | 424,796 | $13.0B | 54.78% | |
| 199 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,633 | $13.0B | 54.78% | Call |
| 200 | AOSSMITH A O CORP | 206,415 | $13.0B | 54.78% |