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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 17,288 shares | $3,503,240 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 60,357 shares | $3,470,545 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 8,265 shares | $3,441,903 |
| DATADOG INC | CL A COM | 23804L103 | — | 13,159 shares | $3,426,077 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 39,970 shares | $3,424,230 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 106,042 shares | $3,415,915 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 108,452 shares | $3,408,646 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 10,139 shares | $3,394,533 |
| GAP INC | COM | 364760108 | — | 181,671 shares | $3,393,611 |
| TERADYNE INC | COM | 880770102 | — | 7,012 shares | $3,392,625 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 40,946 shares | $3,382,914 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 49,989 shares | $3,378,249 |
| ENOVA INTL INC | COM | 29357K103 | — | 14,006 shares | $3,371,664 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 32,051 shares | $3,354,778 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 36,392 shares | $3,351,340 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 13,071 shares | $3,326,603 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 14,867 shares | $3,325,077 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 4,500 shares | $3,313,800 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 41,780 shares | $3,308,976 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 39,974 shares | $3,275,505 |
| MOELIS & CO | CL A | 60786M105 | — | 49,863 shares | $3,262,042 |
| AMREP CORP | COM | 032159105 | — | 129,230 shares | $3,259,181 |
| NMI HLDGS INC | COM | 629209305 | — | 79,118 shares | $3,250,938 |
| ROCKET LAB CORP | COM | 773121108 | — | 31,672 shares | $3,219,473 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 5,700 shares | $3,210,753 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 47,416 shares | $3,200,576 |
| MARATHON PETE CORP | COM | 56585A102 | — | 12,434 shares | $3,178,884 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 83,249 shares | $3,167,624 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 23,100 shares | $3,158,232 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 55,835 shares | $3,151,327 |
| DOXIMITY INC | CL A | 26622P107 | — | 151,847 shares | $3,149,307 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 57,218 shares | $3,147,602 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 356,837 shares | $3,143,734 |
| CRH PLC | ORD | G25508105 | — | 29,336 shares | $3,138,955 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 41,466 shares | $3,138,147 |
| AT&T INC | COM | 00206R102 | — | 150,615 shares | $3,117,738 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 36,076 shares | $3,114,447 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 34,343 shares | $3,109,035 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 28,731 shares | $3,088,564 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 19,884 shares | $3,068,101 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 8,278 shares | $3,067,557 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 47,293 shares | $3,040,017 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 30,999 shares | $3,007,207 |
| MUELLER INDS INC | COM | 624756102 | — | 24,377 shares | $2,996,624 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 31,174 shares | $2,975,260 |
| PULTE GROUP INC | COM | 745867101 | — | 21,587 shares | $2,967,454 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 629,962 shares | $2,967,121 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 26,936 shares | $2,966,904 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 10,169 shares | $2,955,443 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 201,724 shares | $2,931,050 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 35,166 shares | $2,930,713 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 14,506 shares | $2,928,750 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 27,010 shares | $2,915,194 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 69,344 shares | $2,908,981 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 102,422 shares | $2,888,300 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 66,493 shares | $2,874,506 |
| GENTEX CORP | COM | 371901109 | — | 113,441 shares | $2,866,654 |
| STRATEGY INC | CL A NEW | 594972408 | — | 32,974 shares | $2,866,379 |
| TOLL BROTHERS INC | COM | 889478103 | — | 17,198 shares | $2,833,316 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 68,589 shares | $2,832,716 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 36,988 shares | $2,831,499 |
| PRIMERICA INC | COM | 74164M108 | — | 9,962 shares | $2,831,213 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 49,064 shares | $2,829,533 |
| KORN FERRY | COM NEW | 500643200 | — | 42,407 shares | $2,823,456 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 87,153 shares | $2,810,693 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 87,788 shares | $2,809,237 |
| PHILLIPS 66 | COM | 718546104 | — | 16,577 shares | $2,802,327 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 7,763 shares | $2,797,474 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 284,488 shares | $2,796,517 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 19,823 shares | $2,774,031 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 11,581 shares | $2,767,975 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 28,943 shares | $2,767,528 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,591 shares | $2,746,033 |
| QORVO INC | COM | 74736K101 | — | 29,405 shares | $2,742,604 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 27,538 shares | $2,741,132 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 26,783 shares | $2,739,937 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 10,348 shares | $2,739,323 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 256,924 shares | $2,738,810 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 16,000 shares | $2,733,760 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 9,132 shares | $2,730,616 |
| BLACKBERRY LTD | COM | 09228F103 | — | 214,395 shares | $2,712,097 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 105,939 shares | $2,710,979 |
| MOODYS CORP | COM | 615369105 | — | 5,972 shares | $2,704,971 |
| STRIDE INC | COM | 86333M108 | — | 31,342 shares | $2,702,934 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 5,400 shares | $2,702,106 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 48,242 shares | $2,702,006 |
| XYLEM INC | COM | 98419M100 | — | 22,642 shares | $2,676,530 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 8,670 shares | $2,655,691 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 17,478 shares | $2,638,100 |
| AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | — | 31,406 shares | $2,625,856 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 18,412 shares | $2,621,615 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 22,013 shares | $2,619,263 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 35,580 shares | $2,609,458 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 37,947 shares | $2,602,770 |
| A10 NETWORKS INC | COM | 002121101 | — | 69,393 shares | $2,592,556 |
| ECHOSTAR CORP | CL A | 278768106 | — | 25,424 shares | $2,580,537 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 7,523 shares | $2,579,148 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 24,554 shares | $2,576,433 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 23,185 shares | $2,572,144 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 143,955 shares | $2,526,410 |