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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) |
|---|---|---|---|---|---|
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 15,046 shares | $56,723 |
| PEPSICO INC | COM | 713448108 | PUT | 400 shares | $54,160 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 1,000 shares | $53,110 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 17,961 shares | $52,626 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 25,605 shares | $50,954 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 18,590 shares | $50,379 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 11,474 shares | $48,879 |
| US BANCORP | COM NEW | 902973304 | PUT | 800 shares | $48,320 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 100 shares | $47,757 |
| AMAZON COM INC | COM | 023135106 | CALL | 200 shares | $47,668 |
| LOWES COS INC | COM | 548661107 | PUT | 200 shares | $44,098 |
| QUANTERIX CORP | COM | 74766Q101 | — | 10,000 shares | $43,200 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 800 shares | $42,776 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 200 shares | $40,018 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 23,508 shares | $39,493 |
| CLARUS CORP NEW | COM | 18270P109 | — | 12,413 shares | $39,103 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 400 shares | $38,392 |
| ST JOE CO | COM | 790148100 | PUT | 600 shares | $37,578 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 10,000 shares | $36,700 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 200 shares | $36,182 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 100 shares | $35,737 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 100 shares | $35,333 |
| TRUIST FINL CORP | COM | 89832Q109 | PUT | 700 shares | $34,874 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 15,000 shares | $31,500 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | PUT | 100 shares | $29,318 |
| ORIGIN MATERIALS INC | COM | 68622D205 | — | 29,355 shares | $29,061 |
| CRONOS GROUP INC | COM | 22717L101 | — | 10,450 shares | $29,051 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 | — | 10,774 shares | $27,582 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | PUT | 300 shares | $25,374 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 300 shares | $24,792 |
| CROCS INC | COM | 227046109 | PUT | 200 shares | $24,128 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 10,000 shares | $22,800 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | — | 16,338 shares | $20,586 |
| SERVICENOW INC | COM | 81762P102 | CALL | 200 shares | $19,856 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 300 shares | $18,789 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 300 shares | $17,094 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 10,000 shares | $16,500 |
| GEVO INC | COM PAR | 374396406 | — | 10,915 shares | $16,373 |
| ORACLE CORP | COM | 68389X105 | PUT | 100 shares | $14,655 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 200 shares | $12,578 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | PUT | 200 shares | $11,938 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 200 shares | $9,714 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 10,207 shares | $9,033 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 200 shares | $8,468 |
| GOPRO INC | CL A | 38268T103 | — | 10,000 shares | $7,780 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | PUT | 100 shares | $7,551 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | PUT | 100 shares | $5,042 |