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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 337,840 shares | $15,557,526 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 534,573 shares | $15,481,229 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 86,561 shares | $15,459,821 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 51,818 shares | $15,436,169 |
| GE AEROSPACE | COM NEW | 369604301 | — | 41,176 shares | $15,388,538 |
| PFIZER INC | COM | 717081103 | — | 634,638 shares | $15,282,088 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 142,046 shares | $15,160,534 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 115,066 shares | $15,142,644 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 411,649 shares | $15,132,216 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | — | 293,486 shares | $15,010,694 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 7,517 shares | $14,956,043 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 288,487 shares | $14,945,069 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 145,561 shares | $14,579,396 |
| TARGET CORP | COM | 87612E106 | — | 111,409 shares | $14,551,109 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 65,424 shares | $14,471,782 |
| EATON CORP PLC | SHS | G29183103 | — | 33,882 shares | $14,437,778 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 347,406 shares | $14,386,046 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 181,238 shares | $14,323,190 |
| INGREDION INC | COM | 457187102 | — | 150,515 shares | $14,255,276 |
| EVERCORE INC | CLASS A | 29977A105 | — | 41,232 shares | $14,078,420 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 282,639 shares | $13,970,034 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 344,154 shares | $13,838,432 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 21,074 shares | $13,822,761 |
| SANDISK CORP | COM | 80004C200 | — | 6,058 shares | $13,773,966 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 72,807 shares | $13,694,261 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 119,534 shares | $13,648,371 |
| INTUIT | COM | 461202103 | — | 51,848 shares | $13,532,085 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 171,496 shares | $13,445,321 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 49,200 shares | $13,386,255 |
| TERAWULF INC | COM | 88080T104 | — | 541,248 shares | $13,368,826 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 378,183 shares | $13,319,605 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 366,286 shares | $13,281,526 |
| BIOGEN INC | COM | 09062X103 | — | 61,258 shares | $13,235,403 |
| WW GRAINGER INC | COM | 384802104 | — | 9,714 shares | $13,214,516 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 245,526 shares | $13,059,543 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 298,803 shares | $12,902,278 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 37,598 shares | $12,821,670 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 40,378 shares | $12,702,494 |
| BLOCK INC | CL A | 852234103 | — | 166,647 shares | $12,665,209 |
| STEPAN CO | COM | 858586100 | — | 223,081 shares | $12,430,073 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 49,210 shares | $12,412,310 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 55,585 shares | $12,388,889 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 23,937 shares | $12,333,061 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 92,937 shares | $12,289,989 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 100,163 shares | $12,161,750 |
| LINDE PLC | SHS | G54950103 | — | 23,430 shares | $12,158,490 |
| SYSCO CORP | COM | 871829107 | — | 145,317 shares | $12,145,598 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 478,942 shares | $12,098,075 |
| KBR INC | COM | 48242W106 | — | 348,334 shares | $12,085,532 |
| CINTAS CORP | COM | 172908105 | — | 70,826 shares | $12,046,060 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 122,886 shares | $12,037,913 |
| KLA CORP | COM NEW | 482480100 | — | 39,315 shares | $11,861,515 |
| FASTENAL CO | COM | 311900104 | — | 246,930 shares | $11,860,001 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 45,286 shares | $11,794,222 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 52,245 shares | $11,788,812 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 32,643 shares | $11,718,862 |
| S&P GLOBAL INC | COM | 78409V104 | — | 28,725 shares | $11,698,336 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 54,766 shares | $11,669,457 |
| ECOLAB INC | COM | 278865100 | — | 41,700 shares | $11,648,475 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 113,754 shares | $11,407,251 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 223,700 shares | $11,272,243 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 60,352 shares | $11,230,091 |
| SLB LIMITED | COM STK | 806857108 | — | 237,673 shares | $11,115,620 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 180,353 shares | $11,109,758 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 190,408 shares | $11,108,345 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 64,452 shares | $11,103,184 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 44,994 shares | $11,078,506 |
| US BANCORP | COM NEW | 902973304 | — | 181,168 shares | $11,036,790 |
| DOVER CORP | COM | 260003108 | — | 49,084 shares | $11,008,468 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 37,336 shares | $10,983,557 |
| PPL CORP | COM | 69351T106 | — | 295,058 shares | $10,808,659 |
| GENERAL MTRS CO | COM | 37045V100 | — | 139,745 shares | $10,771,538 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 197,463 shares | $10,585,966 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 85,753 shares | $10,585,330 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 173,144 shares | $10,525,449 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 231,216 shares | $10,524,958 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 3,865,368 shares | $10,513,801 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 207,531 shares | $10,339,219 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 83,004 shares | $10,329,099 |
| COPART INC | COM | 217204106 | — | 365,619 shares | $10,306,800 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 343,084 shares | $10,285,658 |
| EXELON CORP | COM | 30161N101 | — | 220,583 shares | $10,283,571 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 41,304 shares | $10,258,674 |
| M & T BK CORP | COM | 55261F104 | — | 43,054 shares | $10,247,316 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 305,433 shares | $10,137,321 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 108,402 shares | $10,122,579 |
| PPG INDS INC | COM | 693506107 | — | 83,407 shares | $10,116,444 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 172,095 shares | $10,050,348 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 187,197 shares | $10,009,440 |
| SALESFORCE INC | COM | 79466L302 | — | 63,693 shares | $10,004,996 |
| NUTRIEN LTD | COM | 67077M108 | — | 155,874 shares | $9,903,384 |
| MEDTRONIC PLC | SHS | G5960L103 | PUT | 126,300 shares | $9,880,449 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 33,664 shares | $9,869,652 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 110,969 shares | $9,825,244 |
| GE VERNOVA INC | COM | 36828A101 | — | 8,345 shares | $9,808,749 |
| ZOETIS INC | CL A | 98978V103 | — | 135,900 shares | $9,765,771 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 101,161 shares | $9,758,007 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 19,158 shares | $9,757,581 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 129,666 shares | $9,664,029 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 280,319 shares | $9,485,999 |