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 |
|---|---|---|---|---|---|
| 201 | VLUEISHARES TR | 96,601 | $13.0B | 54.78% | |
| 202 | EPDENTERPRISE PRODS PARTNERS L | 424,796 | $13.0B | 54.78% | |
| 203 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,633 | $13.0B | 54.78% | Call |
| 204 | EVREVERCORE INC | 40,710 | $13.0B | 54.78% | |
| 205 | NOCNORTHROP GRUMMAN CORP | 23,876 | $13.0B | 54.78% | |
| 206 | VTWOVANGUARD SCOTTSDALE FDS | 134,880 | $13.0B | 54.78% | |
| 207 | VBILVANGUARD INSTL INDEX FD | 170,444 | $12.0B | 50.56% | |
| 208 | EEMISHARES TR | 232,573 | $12.0B | 50.56% | |
| 209 | LWAYLIFEWAY FOODS INC | 508,232 | $12.0B | 50.56% | |
| 210 | WMWASTE MGMT INC DEL | 55,341 | $12.0B | 50.56% | |
| 211 | CGDGCAPITAL GROUP DIVIDEND VALUE | 276,611 | $12.0B | 50.56% | |
| 212 | VFHVANGUARD WORLD FD | 95,468 | $12.0B | 50.56% | |
| 213 | HOODROBINHOOD MKTS INC | 112,944 | $12.0B | 50.56% | |
| 214 | DYHTARGET CORP | 134,614 | $12.0B | 50.56% | Call |
| 215 | EOGEOG RES INC | 117,493 | $12.0B | 50.56% | |
| 216 | GMGENERAL MTRS CO | 154,948 | $12.0B | 50.56% | |
| 217 | IJTISHARES TR | 79,297 | $11.0B | 46.35% | |
| 218 | HUMHUMANA INC | 43,529 | $11.0B | 46.35% | |
| 219 | SOLSSOLSTICE ADVANCED MATLS INC | 229,593 | $11.0B | 46.35% | |
| 220 | PSTGPURE STORAGE INC | 187,886 | $11.0B | 46.35% | Put |
| 221 | JPSTJ P MORGAN EXCHANGE TRADED F | 229,885 | $11.0B | 46.35% | |
| 222 | GDGENERAL DYNAMICS CORP | 33,851 | $11.0B | 46.35% | |
| 223 | XYZBLOCK INC | 173,047 | $11.0B | 46.35% | |
| 224 | ETENERGY TRANSFER L P | 695,612 | $11.0B | 46.35% | |
| 225 | ESGVVANGUARD WORLD FD | 92,219 | $11.0B | 46.35% | |
| 226 | PEOEXELON CORP | 270,868 | $11.0B | 46.35% | |
| 227 | FASTFASTENAL CO | 278,751 | $11.0B | 46.35% | |
| 228 | VTIPVANGUARD MALVERN FDS | 239,373 | $11.0B | 46.35% | |
| 229 | NSCNORFOLK SOUTHN CORP | 38,946 | $11.0B | 46.35% | |
| 230 | ECLECOLAB INC | 42,539 | $11.0B | 46.35% | |
| 231 | DFAEDIMENSIONAL ETF TRUST | 351,485 | $11.0B | 46.35% | |
| 232 | SPYVSPDR SERIES TRUST | 187,824 | $10.0B | 42.14% | |
| 233 | IUSGISHARES TR | 63,480 | $10.0B | 42.14% | |
| 234 | CEGCONSTELLATION ENERGY CORP | 29,554 | $10.0B | 42.14% | |
| 235 | USMVISHARES TR | 109,984 | $10.0B | 42.14% | |
| 236 | INTUINTUIT | 15,496 | $10.0B | 42.14% | |
| 237 | XLFSELECT SECTOR SPDR TR | 200,279 | $10.0B | 42.14% | |
| 238 | SOFISOFI TECHNOLOGIES INC | 405,959 | $10.0B | 42.14% | |
| 239 | SRESEMPRA | 121,563 | $10.0B | 42.14% | |
| 240 | AIGAMERICAN INTL GROUP INC | 123,296 | $10.0B | 42.14% | |
| 241 | LINLINDE PLC | 24,332 | $10.0B | 42.14% | |
| 242 | SCHESCHWAB STRATEGIC TR | 333,466 | $10.0B | 42.14% | |
| 243 | ATOATMOS ENERGY CORP | 61,719 | $10.0B | 42.14% | |
| 244 | SCLSTEPAN CO | 223,056 | $10.0B | 42.14% | |
| 245 | PHPARKER-HANNIFIN CORP | 11,675 | $10.0B | 42.14% | |
| 246 | ITWILLINOIS TOOL WKS INC | 41,469 | $10.0B | 42.14% | |
| 247 | ADPAUTOMATIC DATA PROCESSING IN | 38,996 | $10.0B | 42.14% | |
| 248 | AMDADVANCED MICRO DEVICES INC | 49,130 | $10.0B | 42.14% | |
| 249 | NDSNNORDSON CORP | 39,288 | $9.0B | 37.92% | |
| 250 | SCHBSCHWAB STRATEGIC TR | 360,108 | $9.0B | 37.92% | |
| 251 | PNRPENTAIR PLC | 91,613 | $9.0B | 37.92% | |
| 252 | ULUNILEVER PLC | 140,074 | $9.0B | 37.92% | |
| 253 | GEGE AEROSPACE | 31,805 | $9.0B | 37.92% | |
| 254 | XELXCEL ENERGY INC | 123,820 | $9.0B | 37.92% | |
| 255 | CINFCINCINNATI FINL CORP | 60,295 | $9.0B | 37.92% | |
| 256 | TELTE CONNECTIVITY PLC | 40,376 | $9.0B | 37.92% | |
| 257 | SMHVANECK ETF TRUST | 25,176 | $9.0B | 37.92% | |
| 258 | DIVBISHARES TR | 175,268 | $9.0B | 37.92% | |
| 259 | IWNISHARES TR | 53,506 | $9.0B | 37.92% | |
| 260 | NTRNUTRIEN LTD | 155,994 | $9.0B | 37.92% | |
| 261 | SLBSLB LIMITED | 236,495 | $9.0B | 37.92% | |
| 262 | DOVDOVER CORP | 49,069 | $9.0B | 37.92% | |
| 263 | GWWWW GRAINGER INC | 9,610 | $9.0B | 37.92% | |
| 264 | SCHGSCHWAB STRATEGIC TR | 281,865 | $9.0B | 37.92% | |
| 265 | PPLPPL CORP | 277,824 | $9.0B | 37.92% | |
| 266 | TFCTRUIST FINL CORP | 187,569 | $9.0B | 37.92% | Put |
| 267 | UCBUNITED CMNTY BKS BLAIRSVLE G | 286,832 | $9.0B | 37.92% | |
| 268 | INTCINTEL CORP | 230,474 | $8.0B | 33.71% | |
| 269 | APDAIR PRODS & CHEMS INC | 32,506 | $8.0B | 33.71% | Put |
| 270 | CLCOLGATE PALMOLIVE CO | 108,600 | $8.0B | 33.71% | |
| 271 | IVEISHARES TR | 39,644 | $8.0B | 33.71% | |
| 272 | EXPDEXPEDITORS INTL WASH INC | 57,888 | $8.0B | 33.71% | |
| 273 | PNCPNC FINL SVCS GROUP INC | 38,689 | $8.0B | 33.71% | |
| 274 | TSLXSIXTH STREET SPECIALTY LENDI | 404,639 | $8.0B | 33.71% | |
| 275 | BLKBLACKROCK INC | 7,479 | $8.0B | 33.71% | |
| 276 | AFLAFLAC INC | 76,117 | $8.0B | 33.71% | |
| 277 | USBUS BANCORP DEL | 159,406 | $8.0B | 33.71% | Put |
| 278 | COINCOINBASE GLOBAL INC | 37,110 | $8.0B | 33.71% | |
| 279 | CAHCARDINAL HEALTH INC | 39,342 | $8.0B | 33.71% | |
| 280 | AVLCAMERICAN CENTY ETF TR | 113,868 | $8.0B | 33.71% | |
| 281 | AVIGAMERICAN CENTY ETF TR | 202,883 | $8.0B | 33.71% | |
| 282 | DGROISHARES TR | 117,890 | $8.0B | 33.71% | |
| 283 | PYPLPAYPAL HLDGS INC | 138,274 | $8.0B | 33.71% | |
| 284 | TMUST-MOBILE US INC | 43,449 | $8.0B | 33.71% | |
| 285 | MTBM & T BK CORP | 40,400 | $8.0B | 33.71% | |
| 286 | USFRWISDOMTREE TR | 140,819 | $7.0B | 29.50% | |
| 287 | ALBALBEMARLE CORP | 52,709 | $7.0B | 29.50% | |
| 288 | ETNEATON CORP PLC | 22,876 | $7.0B | 29.50% | |
| 289 | GILDGILEAD SCIENCES INC | 61,759 | $7.0B | 29.50% | |
| 290 | BGBBLACKSTONE STRATEGIC CRED 20 | 637,602 | $7.0B | 29.50% | |
| 291 | BSMBLACK STONE MINERALS L P | 598,662 | $7.0B | 29.50% | |
| 292 | MUMICRON TECHNOLOGY INC | 25,893 | $7.0B | 29.50% | |
| 293 | XLVSELECT SECTOR SPDR TR | 47,158 | $7.0B | 29.50% | |
| 294 | WOOFPETCO HEALTH & WELLNESS CO I | 2,516,380 | $7.0B | 29.50% | |
| 295 | UNPUNION PAC CORP | 31,736 | $7.0B | 29.50% | |
| 296 | SPGIS&P GLOBAL INC | 14,575 | $7.0B | 29.50% | |
| 297 | SCHMSCHWAB STRATEGIC TR | 235,057 | $7.0B | 29.50% | |
| 298 | WSTWEST PHARMACEUTICAL SVSC INC | 27,757 | $7.0B | 29.50% | |
| 299 | VLOVALERO ENERGY CORP | 46,553 | $7.0B | 29.50% | |
| 300 | DHRDANAHER CORPORATION | 31,014 | $7.0B | 29.50% | Put |