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Cresset Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $27,637,957,988
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $3,290,245,013
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $2,791,333,311
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,772,413,481
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $934,728,659
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $887,845,656
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $558,826,850
- APPLE INC · COM · 037833100 · shares: $550,653,453
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $497,353,943
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $428,174,176
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $399,850,357
Reported holdings
1,747 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 19,368,054 shares | $3,290,245,013 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,728,404 shares | $2,791,333,311 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,366,720 shares | $1,772,413,481 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,393,141 shares | $934,728,659 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,292,710 shares | $887,845,656 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,786,155 shares | $558,826,850 |
| APPLE INC | COM | 037833100 | — | 1,903,005 shares | $550,653,453 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,353,475 shares | $497,353,943 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,198,126 shares | $428,174,176 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,774,332 shares | $399,850,357 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 907,143 shares | $335,679,170 |
| META PLATFORMS INC | CL A | 30303M102 | — | 520,879 shares | $293,405,547 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 796,223 shares | $291,314,420 |
| REDDIT INC | CL A | 75734B100 | — | 1,525,045 shares | $264,717,371 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 747,279 shares | $264,036,286 |
| MICROSOFT CORP | COM | 594918104 | — | 640,808 shares | $239,034,248 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,809,686 shares | $224,708,675 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,085,141 shares | $217,125,824 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,071,055 shares | $202,396,321 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,217,108 shares | $199,913,890 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 3,466,743 shares | $194,692,320 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 780,274 shares | $184,628,427 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,217,658 shares | $183,710,755 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 526,292 shares | $180,996,911 |
| AMAZON COM INC | COM | 023135106 | — | 733,123 shares | $174,732,553 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,191,683 shares | $169,000,693 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,256,989 shares | $160,810,461 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,255,576 shares | $160,475,118 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,228,676 shares | $143,349,699 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 194,368 shares | $143,234,102 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 372,652 shares | $137,277,393 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,770,971 shares | $133,726,008 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 3,008,231 shares | $130,858,016 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 432,154 shares | $129,840,557 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 11,961,124 shares | $128,586,790 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 815,552 shares | $128,000,973 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 3,788,691 shares | $121,882,189 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 362,177 shares | $118,551,146 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 3,706,911 shares | $117,620,300 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,297,689 shares | $104,554,736 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,203,016 shares | $103,627,740 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,730,730 shares | $103,307,277 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 203,526 shares | $101,842,244 |
| CATERPILLAR INC | COM | 149123101 | — | 91,417 shares | $97,350,573 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 2,989,722 shares | $94,804,098 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 1,903,106 shares | $94,298,916 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 570,739 shares | $93,755,377 |
| BROADCOM INC | COM | 11135F101 | — | 235,869 shares | $89,099,735 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 892,971 shares | $86,162,753 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 7,698,410 shares | $86,068,197 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 336,570 shares | $85,478,838 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 666,468 shares | $85,361,250 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 846,216 shares | $85,188,574 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 682,657 shares | $85,168,350 |
| AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | 02507A606 | — | 1,563,262 shares | $85,111,018 |
| TESLA INC | COM | 88160R101 | — | 200,981 shares | $84,532,480 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 2,810,536 shares | $82,714,063 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 327,952 shares | $79,505,403 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 324,328 shares | $78,808,423 |
| ORACLE CORP | COM | 68389X105 | — | 531,068 shares | $77,828,002 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 252,056 shares | $76,365,406 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 729,064 shares | $75,735,090 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 343,447 shares | $74,847,364 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 340,792 shares | $74,780,043 |
| ELI LILLY & CO | COM | 532457108 | — | 59,006 shares | $70,773,828 |
| VISA INC | COM CL A | 92826C839 | — | 206,145 shares | $70,726,439 |
| APPLIED MATLS INC | COM | 038222105 | — | 96,887 shares | $70,049,256 |
| TEXAS INSTRS INC | COM | 882508104 | — | 234,836 shares | $69,997,482 |
| WALMART INC | COM | 931142103 | — | 596,117 shares | $67,516,276 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,175,975 shares | $67,007,087 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 723,784 shares | $64,561,515 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 409,574 shares | $64,290,894 |
| AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | — | 945,545 shares | $62,406,065 |
| EQUINIX INC | COM | 29444U700 | — | 59,102 shares | $61,606,767 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 53,048 shares | $61,232,847 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 609,084 shares | $60,287,098 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 650,970 shares | $59,648,326 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 2,532,810 shares | $57,697,415 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 1,433,694 shares | $57,231,094 |
| ANALOG DEVICES INC | COM | 032654105 | — | 143,889 shares | $57,148,593 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 6,408,024 shares | $56,070,212 |
| CISCO SYS INC | COM | 17275R102 | — | 476,436 shares | $55,962,222 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 108,224 shares | $55,583,839 |
| CHEVRON CORPORATION | COM | 166764100 | — | 325,585 shares | $53,969,026 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 124,004 shares | $52,875,341 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 736,708 shares | $52,048,420 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 653,400 shares | $51,893,041 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 131,388 shares | $51,761,487 |
| AMPHENOL CORP | CL A | 032095101 | — | 291,938 shares | $51,547,441 |
| CORNING INC | COM | 219350105 | — | 194,208 shares | $49,606,500 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 119,002 shares | $49,461,113 |
| ABBVIE INC | COM | 00287Y109 | — | 190,827 shares | $48,019,801 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 169,974 shares | $47,798,357 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,434,166 shares | $47,743,401 |
| CENTENE CORP DEL | COM | 15135B101 | — | 717,709 shares | $46,069,740 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 333,594 shares | $45,608,942 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 102,404 shares | $44,183,440 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 122,800 shares | $43,388,924 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 71,709 shares | $41,656,321 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 445,551 shares | $41,111,047 |