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Cresset Asset Management, LLC — 13F Holdings & Portfolio

CIK 1761013 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Cresset Asset Management, LLC manages $27.64B in 13F-reported U.S. long-equity assets across 1,747 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ANET (11.90%), SPY (10.10%), IVV (6.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 190 new positions, exited 105, added to 905, and trimmed 335.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$27.64B

Long-equity book

Holdings

1,747

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+190 / −105 / ↑905 / ↓335

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

Top Adds (vs prior quarter)

  • ARISTA NETWORKS INC$749.6M +29.5%
  • STATE STR SPDR S&P 500 ETF T$468.5M +20.2%
  • ISHARES TR$233.5M +15.2%
  • VANGUARD INDEX FDS$174.1M +24.4%
  • ISHARES INC$102.5M +126.3%
Show all 905 →

Top Trims

  • PALANTIR TECHNOLOGIES INC-$45.3M -24.0%
  • ISHARES GOLD TR-$22.4M -14.4%
  • META PLATFORMS INC-$21.1M -6.7%
  • VANGUARD WHITEHALL FDS-$19.6M -66.0%
  • VERIZON COMMUNICATIONS INC-$12.0M -60.7%
Show all 335 →

New Positions

  • HONEYWELL INTL INC$18.1M
  • EA SERIES TRUST$15.0M
  • ASTERA LABS INC$5.8M
  • BLACKROCK ETF TRUST$5.4M
  • INNOVATOR ETFS TRUST$4.7M
Show all 190 →

Exited Positions

  • HONEYWELL INTL INC$31.6M
  • LIFEWAY FOODS INC$9.8M
  • WISDOMTREE TR$4.3M
  • GRANITE CONSTR INC$2.5M
  • CORE NATURAL RESOURCES INC$2.3M
Show all 105 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ARISTA NETWORKS INC ANET 040413205 $3.29B 11.90% 19,368,054 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.79B 10.10% 3,728,404 SH
3 ISHARES TR IVV 464287200 $1.77B 6.41% 2,366,720 SH
4 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $934.7M 3.38% 4,393,141 SH
5 VANGUARD INDEX FDS VOO 922908363 $887.8M 3.21% 1,292,710 SH
6 ISHARES TR IEFA 46432F842 $558.8M 2.02% 5,786,155 SH
7 APPLE INC AAPL 037833100 $550.7M 1.99% 1,903,005 SH
8 ISHARES TR IJR 464287804 $497.4M 1.80% 3,353,475 SH
9 ALPHABET INC GOOGL 02079K305 $428.2M 1.55% 1,198,126 SH
10 VANGUARD INTL EQUITY INDEX F VEU 922042775 $399.9M 1.45% 4,774,332 SH
11 VANGUARD INDEX FDS VTI 922908769 $335.7M 1.21% 907,143 SH
12 META PLATFORMS INC META 30303M102 $293.4M 1.06% 520,879 SH
13 ISHARES TR OEF 464287101 $291.3M 1.05% 796,223 SH
14 REDDIT INC RDDT 75734B100 $264.7M 0.96% 1,525,045 SH
15 ALPHABET INC GOOG 02079K107 $264.0M 0.96% 747,279 SH
16 MICROSOFT CORP MSFT 594918104 $239.0M 0.86% 640,808 SH
17 ISHARES TR IWF 464287614 $224.7M 0.81% 1,809,686 SH
18 NVIDIA CORPORATION NVDA 67066G104 $217.1M 0.79% 1,085,141 SH
19 C H ROBINSON WORLDWIDE IN CHRW 12541W209 $202.4M 0.73% 1,071,055 SH
20 SCHWAB STRATEGIC TR SCHF 808524805 $199.9M 0.72% 7,217,108 SH
21 PROSHARES TR NOBL 74348A467 $194.7M 0.70% 3,466,743 SH
22 VANGUARD SPECIALIZED FUNDS VIG 921908844 $184.6M 0.67% 780,274 SH
23 ISHARES INC IEMG 46434G103 $183.7M 0.66% 2,217,658 SH
24 VANGUARD INDEX FDS VV 922908637 $181.0M 0.65% 526,292 SH
25 AMAZON COM INC AMZN 023135106 $174.7M 0.63% 733,123 SH
26 ISHARES TR IJH 464287507 $169.0M 0.61% 2,191,683 SH
27 VANGUARD TAX-MANAGED FDS VEA 921943858 $160.8M 0.58% 2,256,989 SH
28 VANGUARD SCOTTSDALE FDS VONG 92206C680 $160.5M 0.58% 1,255,576 SH
29 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $143.3M 0.52% 1,228,676 SH
30 INVESCO QQQ TR QQQ 46090E103 $143.2M 0.52% 194,368 SH
31 SPDR GOLD TR GLD 78463V107 $137.3M 0.50% 372,652 SH
32 ISHARES GOLD TR IAU 464285204 $133.7M 0.48% 1,770,971 SH
33 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $130.9M 0.47% 3,008,231 SH
34 ISHARES TR IWM 464287655 $129.8M 0.47% 432,154 SH
35 BLUE OWL TECHNOLOGY FIN CORP OTF 095924106 $128.6M 0.47% 11,961,124 SH
36 VANGUARD INTL EQUITY INDEX F VT 922042742 $128.0M 0.46% 815,552 SH
37 2023 ETF SERIES TRUST EAGL 88339Y102 $121.9M 0.44% 3,788,691 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $118.6M 0.43% 362,177 SH
39 SCHWAB STRATEGIC TR SCHY 808524672 $117.6M 0.43% 3,706,911 SH
40 VANGUARD INDEX FDS VO 922908629 $104.6M 0.38% 1,297,689 SH
41 VANGUARD INDEX FDS VUG 922908736 $103.6M 0.37% 1,203,016 SH
42 VANGUARD INTL EQUITY INDEX F VWO 922042858 $103.3M 0.37% 1,730,730 SH
43 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $101.8M 0.37% 203,526 SH
44 CATERPILLAR INC CAT 149123101 $97.4M 0.35% 91,417 SH
45 SCHWAB STRATEGIC TR SCHD 808524797 $94.8M 0.34% 2,989,722 SH
46 ISHARES TR IQLT 46434V456 $94.3M 0.34% 1,903,106 SH
47 ISHARES TR ITOT 464287150 $93.8M 0.34% 570,739 SH
48 BROADCOM INC AVGO 11135F101 $89.1M 0.32% 235,869 SH
49 AMERICAN CENTY ETF TR AVEM 025072604 $86.2M 0.31% 892,971 SH
50 BLUE OWL CAPITAL CORPORATION OBDC 69121K104 $86.1M 0.31% 7,698,410 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $27.64B 1,747 0001172661-26-003461
2026-03-31 2026-05-15 $23.11B 1,657 0001172661-26-002185
2025-12-31 2026-02-17 $23.73B 1,658 0001172661-26-001073
2025-09-30 2026-01-22 $22.96B 1,571 0001172661-26-000269
Filer Information
Address
444 W. LAKE STREET
SUITE 4700
CHICAGO, IL 60606
Phone
(312) 429-2400
Filing Manager
Cresset Asset Management, LLC
Chicago, IL
Signatory
Amy Hong
Chief Compliance Officer