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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | — | 30,053 shares | $1,022,853 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 12,601 shares | $1,022,673 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 23,323 shares | $1,019,208 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 20,500 shares | $1,012,512 |
| EQT CORP | COM | 26884L109 | — | 19,041 shares | $1,012,407 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,061 shares | $1,011,538 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 22,544 shares | $1,011,098 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 56,756 shares | $1,009,123 |
| NASDAQ INC | COM | 631103108 | — | 12,795 shares | $1,008,476 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | — | 33,783 shares | $1,007,939 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 171,075 shares | $1,005,921 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 6,397 shares | $1,004,521 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 41,327 shares | $1,003,006 |
| CABOT CORP | COM | 127055101 | — | 11,028 shares | $1,001,597 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 39,778 shares | $994,052 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 34,051 shares | $993,928 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 22,464 shares | $989,087 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 11,722 shares | $988,869 |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | — | 19,151 shares | $980,552 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 18,150 shares | $978,376 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 16,579 shares | $977,837 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 4,318 shares | $973,705 |
| ANAPTYSBIO INC | COM | 032724106 | — | 14,412 shares | $972,810 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 9,767 shares | $970,840 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | — | 40,268 shares | $969,653 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 25,616 shares | $967,260 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 36,886 shares | $962,717 |
| MONGODB INC | CL A | 60937P106 | — | 2,862 shares | $961,345 |
| GAMING & LEISURE P | COM | 36467J108 | — | 21,492 shares | $957,034 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 8,491 shares | $953,709 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 11,008 shares | $951,303 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 24,816 shares | $941,965 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 61,022 shares | $934,247 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 10,193 shares | $929,640 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 12,369 shares | $926,445 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 8,415 shares | $920,893 |
| ROYAL BK CDA | COM | 780087102 | — | 4,436 shares | $918,119 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 7,906 shares | $913,538 |
| AMEREN CORP | COM | 023608102 | — | 8,077 shares | $913,024 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 5,089 shares | $903,145 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 8,127 shares | $902,465 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 36,573 shares | $901,884 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 3,327 shares | $900,519 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 45,681 shares | $898,097 |
| COHERENT CORP | COM | 19247G107 | — | 2,276 shares | $897,814 |
| LEAR CORP | COM NEW | 521865204 | — | 6,682 shares | $895,841 |
| SEI INVTS CO | COM | 784117103 | — | 10,160 shares | $891,134 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6,569 shares | $891,064 |
| EDISON INTL | COM | 281020107 | — | 11,969 shares | $891,062 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 16,395 shares | $890,412 |
| C3 AI INC | CL A | 12468P104 | — | 97,915 shares | $890,052 |
| KENNAMETAL INC | COM | 489170100 | — | 25,289 shares | $886,368 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 12,814 shares | $885,191 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 10,813 shares | $881,368 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 36,793 shares | $880,825 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 8,754 shares | $880,652 |
| BXP INC | COM | 101121101 | — | 13,019 shares | $872,403 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 14,089 shares | $870,137 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 8,852 shares | $869,707 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 9,255 shares | $869,212 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 20,730 shares | $869,209 |
| XPO INC | COM | 983793100 | — | 4,230 shares | $868,404 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 34,481 shares | $867,887 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 7,256 shares | $865,858 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 20,000 shares | $863,600 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,039 shares | $862,500 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 647 shares | $862,193 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 4,871 shares | $860,526 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 42,586 shares | $858,959 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 8,734 shares | $857,662 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 21,274 shares | $855,853 |
| PACCAR INC | COM | 693718108 | — | 7,117 shares | $854,907 |
| BALL CORP | COM | 058498106 | — | 13,673 shares | $853,206 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 22,206 shares | $851,378 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 6,403 shares | $846,605 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 9,296 shares | $840,916 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 4,078 shares | $840,768 |
| VISTRA CORP | COM | 92840M102 | — | 5,291 shares | $839,370 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,659 shares | $836,430 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 7,604 shares | $835,125 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 8,070 shares | $833,308 |
| DONALDSON INC | COM | 257651109 | — | 9,256 shares | $830,900 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | — | 25,000 shares | $830,500 |
| FAIR ISAAC CORP | COM | 303250104 | — | 695 shares | $830,320 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 6,542 shares | $829,941 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 8,364 shares | $827,521 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 12,267 shares | $825,711 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 19,902 shares | $822,352 |
| TAPESTRY INC | COM | 876030107 | — | 5,586 shares | $817,679 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,647 shares | $816,848 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 9,915 shares | $816,372 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 8,624 shares | $815,313 |
| WORKDAY INC | CL A | 98138H101 | — | 6,623 shares | $810,840 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,413 shares | $805,331 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 2,160 shares | $804,794 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 19,236 shares | $802,686 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 11,827 shares | $801,878 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 33,307 shares | $799,035 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 24,411 shares | $798,728 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 5,788 shares | $796,082 |