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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) |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | COM | G87110105 | — | 11,998 shares | $795,467 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 7,459 shares | $793,018 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,087 shares | $789,825 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 10,125 shares | $788,403 |
| IRON MTN INC DEL | COM | 46284V101 | — | 6,190 shares | $787,985 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 4,743 shares | $784,443 |
| AB ACTIVE ETFS INC | US EQUITY ETF | 00039J731 | — | 29,531 shares | $783,094 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 16,000 shares | $781,263 |
| ILLUMINA INC | COM | 452327109 | — | 4,435 shares | $779,806 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,929 shares | $775,149 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 41,729 shares | $773,252 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,637 shares | $770,786 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 42,721 shares | $765,988 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5,744 shares | $764,432 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 27,568 shares | $762,255 |
| NATERA INC | COM | 632307104 | — | 2,799 shares | $759,789 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 10,419 shares | $759,004 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 3,695 shares | $757,775 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 17,836 shares | $756,227 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 16,550 shares | $755,177 |
| IONQ INC | COM | 46222L108 | — | 14,173 shares | $754,856 |
| TOAST INC | CL A | 888787108 | — | 27,052 shares | $752,587 |
| VICI PPTYS INC | COM | 925652109 | — | 27,657 shares | $746,729 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 74,074 shares | $740,740 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 16,015 shares | $732,686 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 3,275 shares | $730,554 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 5,127 shares | $727,431 |
| AUTOZONE INC | COM | 053332102 | — | 227 shares | $725,478 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 82,951 shares | $724,992 |
| MSCI INC | COM | 55354G100 | — | 1,291 shares | $722,987 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,948 shares | $722,706 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 15,542 shares | $718,973 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 7,746 shares | $715,827 |
| COSTAR GROUP INC | COM | 22160N109 | — | 25,258 shares | $715,307 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 19,356 shares | $713,858 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 19,523 shares | $713,176 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 13,648 shares | $711,334 |
| KRAFT HEINZ CO | COM | 500754106 | — | 30,097 shares | $710,902 |
| SAMSARA INC | COM CL A | 79589L106 | — | 21,873 shares | $709,327 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 10,414 shares | $704,719 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,589 shares | $702,475 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 12,795 shares | $702,434 |
| UBS GROUP AG | SHS | H42097107 | — | 14,098 shares | $698,759 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 15,958 shares | $698,180 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 48,063 shares | $696,914 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 10,179 shares | $695,149 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,205 shares | $694,989 |
| DAVITA INC | COM | 23918K108 | — | 3,113 shares | $692,580 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 16,031 shares | $691,564 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 140,744 shares | $688,238 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 9,812 shares | $687,527 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 121,040 shares | $687,509 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 14,220 shares | $687,395 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 10,965 shares | $686,738 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 | — | 30,841 shares | $686,521 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 19,398 shares | $685,719 |
| CIENA CORP | COM NEW | 171779309 | — | 1,396 shares | $684,822 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 24,202 shares | $683,949 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 6,938 shares | $673,402 |
| FRANCO NEV CORP | COM | 351858105 | — | 3,228 shares | $672,844 |
| FORTINET INC | COM | 34959E109 | — | 4,347 shares | $667,786 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 12,672 shares | $664,013 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 873 shares | $662,175 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3,052 shares | $661,064 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 2,200 shares | $660,990 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 30,234 shares | $660,311 |
| ASANA INC | CL A | 04342Y104 | — | 94,144 shares | $659,008 |
| MURPHY USA INC | COM | 626755102 | — | 1,219 shares | $656,883 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,914 shares | $644,993 |
| GENERAL MILLS INC | COM | 370334104 | — | 18,496 shares | $643,661 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 9,372 shares | $643,224 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 14,444 shares | $641,747 |
| RAMBUS INC DEL | COM | 750917106 | — | 4,825 shares | $640,471 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 3,481 shares | $640,345 |
| MNTN INC | CL A | 55318A108 | — | 69,347 shares | $637,992 |
| FIGS INC | CL A | 30260D103 | — | 62,361 shares | $637,953 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 14,139 shares | $634,120 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 13,836 shares | $632,739 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 4,348 shares | $631,764 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 6,117 shares | $631,398 |
| TC ENERGY CORP | COM | 87807B107 | — | 9,432 shares | $630,388 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 3,286 shares | $630,170 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,853 shares | $626,436 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 499 shares | $625,996 |
| BCE INC | COM NEW | 05534B760 | — | 28,627 shares | $625,248 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 13,439 shares | $621,554 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 995 shares | $620,582 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 6,506 shares | $618,650 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 4,706 shares | $618,510 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,180 shares | $617,357 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 13,536 shares | $615,076 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,451 shares | $612,701 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 22,965 shares | $612,247 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 21,276 shares | $607,846 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 24,839 shares | $607,810 |
| VICOR CORP | COM | 925815102 | — | 1,594 shares | $605,369 |
| BORGWARNER INC | COM | 099724106 | — | 9,112 shares | $605,050 |
| WATERS CORP | COM | 941848103 | — | 1,613 shares | $604,940 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 12,546 shares | $598,189 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 10,330 shares | $596,536 |