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Cresset Asset Management, LLC — 13F Holdings & Portfolio

CIK 1761013 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Cresset Asset Management, LLC manages $23.11B in 13F-reported U.S. long-equity assets across 1,657 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ANET (10.99%), SPY (10.05%), IVV (6.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 146 new positions, exited 141, added to 549, and trimmed 526.

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.

Loading holdings…
AUM

$23.11B

Long-equity book

Holdings

1,657

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+146 / −141 / ↑549 / ↓526

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$391.0M +121.1%
  • BLUE OWL TECHNOLOGY FIN CORP$40.1M +62.1%
  • BLUE OWL CAPITAL INC$37.4M +183.1%
  • CHEVRON CORPORATION$30.6M +111.8%
  • WISDOMTREE TR$30.3M +428.1%
Show all 549 →

Top Trims

  • ERIE INDTY CO-$496.2M -99.0%
  • REDDIT INC-$184.8M -47.4%
  • ARISTA NETWORKS INC-$170.9M -6.3%
  • STATE STR SPDR S&P 500 ETF T-$147.9M -6.0%
  • META PLATFORMS INC-$82.8M -20.8%
Show all 526 →

New Positions

  • AMERICAN CENTY ETF TR$73.5M
  • FRANKLIN TEMPLETON ETF TR$27.1M
  • ACCELERANT HOLDINGS$24.6M
  • INVESCO EXCHANGE TRADED FD T$10.4M
  • INVESCO EXCHANGE TRADED FD T$7.8M
Show all 146 →

Exited Positions

  • PRIORITY TECHNOLOGY HLDGS IN$21.8M
  • ISHARES TR$19.2M
  • CONFLUENT INC$5.3M
  • OWLET INC$5.1M
  • AMCOR PLC$4.4M
Show all 141 →
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 $2.54B 10.99% 20,692,711 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.32B 10.05% 3,561,935 SH
3 ISHARES TR IVV 464287200 $1.54B 6.66% 2,355,935 SH
4 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $858.6M 3.71% 4,473,614 SH
5 VANGUARD INDEX FDS VOO 922908363 $713.8M 3.09% 1,194,480 SH
6 ISHARES TR IEFA 46432F842 $505.2M 2.19% 5,580,305 SH
7 APPLE INC AAPL 037833100 $465.1M 2.01% 1,832,739 SH
8 ISHARES TR IJR 464287804 $408.2M 1.77% 3,283,342 SH
9 ALPHABET INC GOOGL 02079K305 $354.0M 1.53% 1,231,159 SH
10 VANGUARD INTL EQUITY INDEX F VEU 922042775 $344.8M 1.49% 4,590,646 SH
11 META PLATFORMS INC META 30303M102 $314.5M 1.36% 549,776 SH
12 VANGUARD INDEX FDS VTI 922908769 $276.2M 1.19% 860,804 SH
13 ISHARES TR OEF 464287101 $251.9M 1.09% 791,923 SH
14 MICROSOFT CORP MSFT 594918104 $214.6M 0.93% 579,611 SH
15 REDDIT INC RDDT 75734B100 $205.1M 0.89% 1,523,571 SH
16 ALPHABET INC GOOG 02079K107 $198.4M 0.86% 691,761 SH
17 ISHARES TR IWF 464287614 $195.3M 0.84% 458,001 SH
18 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $188.7M 0.82% 1,289,954 SH
19 NVIDIA CORPORATION NVDA 67066G104 $188.5M 0.82% 1,080,516 SH
20 C H ROBINSON WORLDWIDE IN CHRW 12541W209 $178.4M 0.77% 1,070,027 SH
21 PROSHARES TR NOBL 74348A467 $175.7M 0.76% 1,657,609 SH
22 SCHWAB STRATEGIC TR SCHF 808524805 $173.4M 0.75% 7,007,246 SH
23 VANGUARD SPECIALIZED FUNDS VIG 921908844 $164.7M 0.71% 765,784 SH
24 VANGUARD INDEX FDS VV 922908637 $158.2M 0.68% 529,201 SH
25 ISHARES GOLD TR IAU 464285204 $156.2M 0.68% 1,771,218 SH
26 ISHARES TR IJH 464287507 $146.1M 0.63% 2,162,743 SH
27 AMAZON COM INC AMZN 023135106 $139.3M 0.60% 668,912 SH
28 SPDR GOLD TR GLD 78463V107 $134.5M 0.58% 312,487 SH
29 VANGUARD TAX-MANAGED FDS VEA 921943858 $132.3M 0.57% 2,064,817 SH
30 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $122.5M 0.53% 2,806,310 SH
31 2023 ETF SERIES TRUST EAGL 88339Y102 $115.3M 0.50% 3,789,859 SH
32 SCHWAB STRATEGIC TR SCHY 808524672 $112.0M 0.48% 3,537,103 SH
33 VANGUARD INTL EQUITY INDEX F VT 922042742 $109.4M 0.47% 791,069 SH
34 ISHARES TR IWM 464287655 $105.9M 0.46% 427,068 SH
35 BLUE OWL TECHNOLOGY FIN CORP OTF 095924106 $104.6M 0.45% 8,175,531 SH
36 JPMORGAN CHASE & CO JPM 46625H100 $103.3M 0.45% 351,216 SH
37 INVESCO QQQ TR QQQ 46090E103 $99.8M 0.43% 172,934 SH
38 VANGUARD INDEX FDS VO 922908629 $94.6M 0.41% 329,555 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $90.3M 0.39% 188,484 SH
40 ISHARES TR IQLT 46434V456 $86.8M 0.38% 1,878,491 SH
41 VANGUARD INDEX FDS VUG 922908736 $86.4M 0.37% 197,755 SH
42 SCHWAB STRATEGIC TR SCHD 808524797 $86.2M 0.37% 2,810,190 SH
43 VANGUARD INTL EQUITY INDEX F VWO 922042858 $86.0M 0.37% 1,591,587 SH
44 BLUE OWL CAPITAL CORPORATION OBDC 69121K104 $83.3M 0.36% 7,289,546 SH
45 JOHNSON & JOHNSON JNJ 478160104 $82.4M 0.36% 337,210 SH
46 ISHARES INC IEMG 46434G103 $81.2M 0.35% 1,163,812 SH
47 ISHARES TR SGOV 46436E718 $79.2M 0.34% 786,390 SH
48 VANGUARD SCOTTSDALE FDS VONG 92206C680 $79.0M 0.34% 720,571 SH
49 ORACLE CORP ORCL 68389X105 $78.2M 0.34% 531,826 SH
50 WALMART INC WMT 931142103 $77.1M 0.33% 618,758 SH
Filing History
Period Filed AUM Holdings Accession
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