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 |
|---|---|---|---|---|---|
| 301 | DFAIDIMENSIONAL ETF TRUST | 197,243 | $7.0B | 29.50% | |
| 302 | FXAINVESCO CURRENCYSHARES AUSTR | 96,272 | $6.0B | 25.28% | |
| 303 | EDCONSOLIDATED EDISON INC | 68,917 | $6.0B | 25.28% | |
| 304 | SCHVSCHWAB STRATEGIC TR | 221,950 | $6.0B | 25.28% | |
| 305 | BGBUNGE GLOBAL SA | 73,164 | $6.0B | 25.28% | |
| 306 | IXNISHARES TR | 66,654 | $6.0B | 25.28% | |
| 307 | NMARINNOVATOR ETFS TRUST | 225,369 | $6.0B | 25.28% | |
| 308 | NKENIKE INC | 102,916 | $6.0B | 25.28% | |
| 309 | XMESPDR SERIES TRUST | 62,857 | $6.0B | 25.28% | |
| 310 | ESSESSEX PPTY TR INC | 23,333 | $6.0B | 25.28% | |
| 311 | MNSBMAINSTREET BANCSHARES INC | 333,136 | $6.0B | 25.28% | |
| 312 | ADBEADOBE INC | 18,767 | $6.0B | 25.28% | |
| 313 | EWJISHARES INC | 75,436 | $6.0B | 25.28% | |
| 314 | SPDWSPDR INDEX SHS FDS | 153,774 | $6.0B | 25.28% | |
| 315 | WULFTERAWULF INC | 533,791 | $6.0B | 25.28% | |
| 316 | LENLENNAR CORP | 60,016 | $6.0B | 25.28% | |
| 317 | VGKVANGUARD INTL EQUITY INDEX F | 79,178 | $6.0B | 25.28% | |
| 318 | SDYSPDR SERIES TRUST | 49,056 | $6.0B | 25.28% | |
| 319 | MLPXGLOBAL X FDS | 99,526 | $6.0B | 25.28% | |
| 320 | POCTINNOVATOR ETFS TRUST | 138,725 | $6.0B | 25.28% | |
| 321 | BDCBELDEN INC | 52,233 | $6.0B | 25.28% | |
| 322 | ICFISHARES TR | 109,631 | $6.0B | 25.28% | |
| 323 | HSYHERSHEY CO | 33,280 | $6.0B | 25.28% | |
| 324 | LHXL3HARRIS TECHNOLOGIES INC | 21,307 | $6.0B | 25.28% | |
| 325 | SYKSTRYKER CORPORATION | 15,498 | $5.0B | 21.07% | |
| 326 | PJULINNOVATOR ETFS TRUST | 111,430 | $5.0B | 21.07% | |
| 327 | TRVTRAVELERS COMPANIES INC | 17,868 | $5.0B | 21.07% | |
| 328 | XPELXPEL INC | 103,552 | $5.0B | 21.07% | |
| 329 | AVBAVALONBAY CMNTYS INC | 27,590 | $5.0B | 21.07% | |
| 330 | SCHASCHWAB STRATEGIC TR | 179,483 | $5.0B | 21.07% | |
| 331 | XLISELECT SECTOR SPDR TR | 33,981 | $5.0B | 21.07% | |
| 332 | TROWPRICE T ROWE GROUP INC | 57,780 | $5.0B | 21.07% | |
| 333 | DWDMORGAN STANLEY | 32,245 | $5.0B | 21.07% | |
| 334 | CFLTCONFLUENT INC | 175,010 | $5.0B | 21.07% | |
| 335 | ASMLASML HOLDING N V | 4,855 | $5.0B | 21.07% | |
| 336 | ZTSZOETIS INC | 44,588 | $5.0B | 21.07% | |
| 337 | SPOTSPOTIFY TECHNOLOGY S A | 8,660 | $5.0B | 21.07% | |
| 338 | VNQVANGUARD INDEX FDS | 57,390 | $5.0B | 21.07% | |
| 339 | DUOLDUOLINGO INC | 32,576 | $5.0B | 21.07% | |
| 340 | ETHAISHARES ETHEREUM TR | 264,181 | $5.0B | 21.07% | |
| 341 | CITCINTAS CORP | 30,283 | $5.0B | 21.07% | |
| 342 | CHDCHURCH & DWIGHT CO INC | 63,537 | $5.0B | 21.07% | |
| 343 | NLRVANECK ETF TRUST | 44,727 | $5.0B | 21.07% | |
| 344 | STZCONSTELLATION BRANDS INC | 42,412 | $5.0B | 21.07% | |
| 345 | IJSISHARES TR | 50,016 | $5.0B | 21.07% | |
| 346 | BENFRANKLIN RESOURCES INC | 218,625 | $5.0B | 21.07% | |
| 347 | VSGXVANGUARD WORLD FD | 73,562 | $5.0B | 21.07% | |
| 348 | MMM3M CO | 35,336 | $5.0B | 21.07% | |
| 349 | GDXVANECK ETF TRUST | 76,691 | $5.0B | 21.07% | Put |
| 350 | AONAON PLC | 15,774 | $5.0B | 21.07% | |
| 351 | CPRTCOPART INC | 151,051 | $5.0B | 21.07% | |
| 352 | MDLZMONDELEZ INTL INC | 110,574 | $5.0B | 21.07% | Put |
| 353 | VCITVANGUARD SCOTTSDALE FDS | 70,253 | $5.0B | 21.07% | |
| 354 | MPLXMPLX LP | 100,536 | $5.0B | 21.07% | |
| 355 | KDECINNOVATOR ETFS TRUST | 228,668 | $5.0B | 21.07% | |
| 356 | MGCVANGUARD WORLD FD | 23,670 | $5.0B | 21.07% | |
| 357 | KKRKKR & CO INC | 41,382 | $5.0B | 21.07% | |
| 358 | OWLTOWLET INC | 316,411 | $5.0B | 21.07% | |
| 359 | HRLHORMEL FOODS CORP | 243,858 | $5.0B | 21.07% | |
| 360 | SYYSYSCO CORP | 80,682 | $5.0B | 21.07% | |
| 361 | BKNGBOOKING HOLDINGS INC | 923 | $4.0B | 16.85% | |
| 362 | ETWEATON VANCE TAX-MANAGED GLOB | 537,519 | $4.0B | 16.85% | |
| 363 | TRVCCITIGROUP INC | 37,776 | $4.0B | 16.85% | |
| 364 | SBUXSTARBUCKS CORP | 56,919 | $4.0B | 16.85% | |
| 365 | FNDASCHWAB STRATEGIC TR | 138,836 | $4.0B | 16.85% | |
| 366 | DCREDOUBLELINE ETF TRUST | 81,925 | $4.0B | 16.85% | |
| 367 | MCXMCCORMICK & CO INC | 72,289 | $4.0B | 16.85% | |
| 368 | IYWISHARES TR | 22,421 | $4.0B | 16.85% | |
| 369 | ESGDISHARES TR | 50,677 | $4.0B | 16.85% | |
| 370 | COFCAPITAL ONE FINL CORP | 17,962 | $4.0B | 16.85% | |
| 371 | QQEWFIRST TR EXCHANGE-TRADED FD | 31,124 | $4.0B | 16.85% | |
| 372 | BWZSPDR SERIES TRUST | 181,659 | $4.0B | 16.85% | |
| 373 | VGLTVANGUARD SCOTTSDALE FDS | 79,805 | $4.0B | 16.85% | |
| 374 | BDECINNOVATOR ETFS TRUST | 95,795 | $4.0B | 16.85% | |
| 375 | SGOLETFS GOLD TR | 109,062 | $4.0B | 16.85% | |
| 376 | COPCONOCOPHILLIPS | 47,865 | $4.0B | 16.85% | |
| 377 | BRCCBRC INC | 3,958,802 | $4.0B | 16.85% | |
| 378 | BF/BBROWN FORMAN CORP | 163,109 | $4.0B | 16.85% | |
| 379 | FRTFEDERAL RLTY INVT TR NEW | 40,274 | $4.0B | 16.85% | |
| 380 | OVLYOAK VY BANCORP OAKDALE CALIF | 140,282 | $4.0B | 16.85% | |
| 381 | DONSPDR DOW JONES INDL AVERAGE | 10,504 | $4.0B | 16.85% | Put |
| 382 | PLDPROLOGIS INC. | 37,064 | $4.0B | 16.85% | |
| 383 | AQLTISHARES TR | 24,731 | $4.0B | 16.85% | |
| 384 | MRVLMARVELL TECHNOLOGY INC | 47,511 | $4.0B | 16.85% | |
| 385 | MIGASTRATEGY INC | 29,402 | $4.0B | 16.85% | |
| 386 | PANWPALO ALTO NETWORKS INC | 22,730 | $4.0B | 16.85% | |
| 387 | GPCGENUINE PARTS CO | 34,941 | $4.0B | 16.85% | |
| 388 | DLNWISDOMTREE TR | 45,927 | $4.0B | 16.85% | |
| 389 | FDXFEDEX CORP | 14,856 | $4.0B | 16.85% | Put |
| 390 | TMHCTAYLOR MORRISON HOME CORP | 73,182 | $4.0B | 16.85% | |
| 391 | KLACKLA CORP | 3,882 | $4.0B | 16.85% | |
| 392 | IWPISHARES TR | 33,803 | $4.0B | 16.85% | |
| 393 | GAPGAP INC | 180,260 | $4.0B | 16.85% | |
| 394 | OREALTY INCOME CORP | 87,870 | $4.0B | 16.85% | |
| 395 | PJANINNOVATOR ETFS TRUST | 106,099 | $4.0B | 16.85% | |
| 396 | AMCRAMCOR PLC | 526,211 | $4.0B | 16.85% | |
| 397 | TPDSOMNIGROUP INTERNATIONAL INC | 53,044 | $4.0B | 16.85% | |
| 398 | NTNXNUTANIX INC | 75,728 | $3.0B | 12.64% | |
| 399 | XLFISELECT SECTOR SPDR TR | 46,616 | $3.0B | 12.64% | |
| 400 | NOWSERVICENOW INC | 20,618 | $3.0B | 12.64% |