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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) |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 26,703 shares | $9,459,439 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 58,019 shares | $9,455,872 |
| KENVUE INC | COM | 49177J102 | — | 488,629 shares | $9,337,704 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 46,200 shares | $9,244,158 |
| ORACLE CORP | COM | 68389X105 | CALL | 63,000 shares | $9,232,650 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 134,878 shares | $9,121,816 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 9,232 shares | $9,029,405 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 176,450 shares | $8,923,067 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 39,049 shares | $8,866,473 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 240,307 shares | $8,860,136 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 43,740 shares | $8,818,371 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 12,497 shares | $8,810,954 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 115,068 shares | $8,721,026 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 249,955 shares | $8,700,931 |
| PFIZER INC | COM | 717081103 | PUT | 359,800 shares | $8,663,984 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 501,191 shares | $8,605,457 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 77,546 shares | $8,579,001 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 241,611 shares | $8,538,533 |
| AFLAC INC | COM | 001055102 | — | 72,646 shares | $8,517,721 |
| AMAZON COM INC | COM | 023135106 | PUT | 35,400 shares | $8,437,236 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 602,282 shares | $8,413,880 |
| UNION PAC CORP | COM | 907818108 | — | 30,722 shares | $8,356,532 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | PUT | 105,700 shares | $8,286,880 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 244,915 shares | $8,229,142 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 65,104 shares | $8,225,269 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 39,129 shares | $8,179,472 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 722,558 shares | $8,164,905 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 76,263 shares | $8,154,803 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 304,464 shares | $8,144,412 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 10,231 shares | $8,131,743 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 26,842 shares | $8,125,073 |
| BLACKROCK INC | COM | 09290D101 | — | 8,436 shares | $8,111,748 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | — | 117,758 shares | $8,075,455 |
| REALTY INCOME CORP | COM | 756109104 | — | 129,531 shares | $8,060,804 |
| T-MOBILE US INC | COM | 872590104 | — | 47,903 shares | $8,034,739 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 132,793 shares | $7,983,532 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 56,758 shares | $7,894,474 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 14,000 shares | $7,886,060 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 184,353 shares | $7,805,513 |
| CITIGROUP INC | COM NEW | 172967424 | — | 54,757 shares | $7,663,780 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 100,548 shares | $7,657,764 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 420,977 shares | $7,548,116 |
| PENTAIR PLC | SHS | G7S00T104 | — | 98,389 shares | $7,542,482 |
| COMPASS INC | CL A | 20464U100 | — | 608,711 shares | $7,505,407 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 260,777 shares | $7,400,844 |
| HORMEL FOODS CORP | COM | 440452100 | — | 297,250 shares | $7,377,763 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 53,695 shares | $7,339,032 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 129,257 shares | $7,281,066 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 64,035 shares | $7,280,143 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 176,279 shares | $7,271,506 |
| SERVICENOW INC | COM | 81762P102 | — | 72,734 shares | $7,221,036 |
| NORDSON CORP | COM | 655663102 | — | 23,458 shares | $7,096,024 |
| XCEL ENERGY INC | COM | 98389B100 | — | 87,465 shares | $7,075,214 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 185,436 shares | $7,065,099 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 83,817 shares | $6,927,489 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 45,096 shares | $6,862,808 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 157,200 shares | $6,787,896 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 75,247 shares | $6,760,932 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 176,941 shares | $6,734,374 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 69,198 shares | $6,672,773 |
| HUT 8 CORP | COM | 44812J104 | — | 57,695 shares | $6,660,599 |
| LENNAR CORP | CL A | 526057104 | — | 72,892 shares | $6,595,997 |
| BRC INC | COM CL A | 05601U105 | — | 5,753,540 shares | $6,386,429 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 135,349 shares | $6,281,538 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 18,212 shares | $6,270,673 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 75,557 shares | $6,221,363 |
| STARBUCKS CORP | COM | 855244109 | — | 60,555 shares | $6,188,153 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 84,891 shares | $6,135,101 |
| HERSHEY CO | COM | 427866108 | — | 34,870 shares | $6,117,941 |
| APPLE INC | COM | 037833100 | PUT | 21,000 shares | $6,076,560 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 41,319 shares | $6,040,462 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 64,398 shares | $6,006,437 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 30,258 shares | $5,979,047 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 60,000 shares | $5,972,400 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 465,308 shares | $5,955,947 |
| BELDEN INC | COM | 077454106 | — | 49,172 shares | $5,898,673 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 17,829 shares | $5,885,873 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 20,240 shares | $5,881,521 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 139,069 shares | $5,849,232 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 131,835 shares | $5,769,100 |
| ASTERA LABS INC | COM | 04626A103 | — | 11,934 shares | $5,764,397 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 35,648 shares | $5,758,616 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 30,836 shares | $5,711,912 |
| WILLIAMS COS INC | COM | 969457100 | — | 76,649 shares | $5,698,054 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 10,880 shares | $5,697,944 |
| 3M CO | COM | 88579Y101 | — | 34,494 shares | $5,585,000 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 154,468 shares | $5,580,933 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 37,991 shares | $5,562,369 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 113,802 shares | $5,554,666 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 16,411 shares | $5,553,409 |
| ENBRIDGE INC | COM | 29250N105 | — | 101,682 shares | $5,512,271 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 19,823 shares | $5,474,518 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 34,384 shares | $5,441,294 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 30,453 shares | $5,427,924 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 46,721 shares | $5,418,758 |
| TARGA RES CORP | COM | 87612G101 | — | 20,199 shares | $5,416,160 |
| VULCAN MATLS CO | COM | 929160109 | — | 18,221 shares | $5,375,360 |
| ERIE INDTY CO | CL A | 29530P102 | — | 22,391 shares | $5,368,270 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 168,518 shares | $5,355,502 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 51,867 shares | $5,332,449 |