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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) |
|---|---|---|---|---|---|
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 4,687 shares | $289,720 |
| NCINO INC | COM | 63947X101 | — | 17,690 shares | $289,232 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 9,016 shares | $288,963 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 9,758 shares | $288,251 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 6,744 shares | $288,205 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,950 shares | $288,124 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,748 shares | $287,502 |
| MATADOR RES CO | COM | 576485205 | — | 5,753 shares | $286,397 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,494 shares | $286,369 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,028 shares | $286,102 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 8,028 shares | $285,877 |
| HEXCEL CORP NEW | COM | 428291108 | — | 2,857 shares | $285,837 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 40,742 shares | $285,599 |
| FORTIVE CORP | COM | 34959J108 | — | 4,666 shares | $285,349 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 2,500 shares | $284,550 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,093 shares | $281,634 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 9,000 shares | $281,160 |
| ASSURANT INC | COM | 04621X108 | — | 1,047 shares | $281,151 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,272 shares | $281,112 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 1,668 shares | $280,991 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 5,500 shares | $280,775 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 9,242 shares | $280,587 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 8,786 shares | $279,922 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 14,478 shares | $279,715 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 6,966 shares | $279,267 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 6,582 shares | $278,484 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 3,844 shares | $278,075 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,279 shares | $277,824 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 10,018 shares | $277,290 |
| COGNEX CORP | COM | 192422103 | — | 3,823 shares | $276,888 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 7,970 shares | $275,762 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 13,694 shares | $275,523 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,573 shares | $275,258 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 | — | 213,036 shares | $274,816 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,343 shares | $274,272 |
| CNH INDL N V | SHS | N20944109 | — | 24,402 shares | $274,034 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 52,137 shares | $273,198 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 9,620 shares | $273,112 |
| GEN DIGITAL INC | COM | 668771108 | — | 10,950 shares | $272,555 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 10,128 shares | $271,829 |
| RUBRIK INC. | CL A | 781154109 | — | 3,379 shares | $271,266 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 6,550 shares | $270,959 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 2,550 shares | $270,938 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 8,294 shares | $270,646 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 9,165 shares | $269,451 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 4,900 shares | $269,327 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 15,012 shares | $269,022 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 7,673 shares | $268,785 |
| FB FINL CORP | COM | 30257X104 | — | 4,842 shares | $268,005 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 8,793 shares | $267,043 |
| FRONTLINE PLC | COM | M46528101 | — | 7,670 shares | $266,839 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 10,783 shares | $264,291 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 10,591 shares | $262,763 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 400 shares | $262,356 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,245 shares | $261,110 |
| ALCON AG | ORD SHS | H01301128 | — | 3,873 shares | $259,878 |
| DROPBOX INC | CL A | 26210C104 | — | 9,444 shares | $259,427 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 4,322 shares | $258,888 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 700 shares | $257,866 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 2,657 shares | $257,176 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 2,997 shares | $256,684 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 10,391 shares | $255,723 |
| GERON CORP | COM | 374163103 | — | 199,707 shares | $255,625 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 2,722 shares | $253,282 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 7,416 shares | $253,272 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 97,600 shares | $252,784 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 2,100 shares | $252,483 |
| F5 INC | COM | 315616102 | — | 606 shares | $252,072 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 10,229 shares | $251,429 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 7,269 shares | $250,945 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 2,745 shares | $250,831 |
| SALESFORCE INC | COM | 79466L302 | PUT | 1,600 shares | $250,656 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 8,543 shares | $250,139 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 29,974 shares | $249,983 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 1,687 shares | $249,946 |
| TIDAL TRUST I | ACADEMY VETERAN | 886364389 | — | 12,569 shares | $248,679 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,302 shares | $248,572 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 4,659 shares | $248,138 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,561 shares | $248,136 |
| PITNEY BOWES INC | COM | 724479100 | — | 14,143 shares | $247,785 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 18,656 shares | $247,752 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,203 shares | $247,728 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 2,848 shares | $247,634 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 2,489 shares | $246,947 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 14,719 shares | $246,543 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 4,128 shares | $246,224 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,833 shares | $245,924 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 7,900 shares | $245,611 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,911 shares | $245,602 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 3,698 shares | $245,436 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 7,031 shares | $244,187 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,941 shares | $243,969 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,332 shares | $243,764 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 2,965 shares | $243,755 |
| EVGO INC | CL A COM | 30052F100 | — | 127,437 shares | $243,405 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,036 shares | $242,763 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 4,690 shares | $242,410 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 843 shares | $242,407 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 30,152 shares | $241,518 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 4,965 shares | $241,498 |