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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 TR | CORE UNIVRSL USD | 46434V613 | — | 12,894 shares | $595,056 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,868 shares | $591,782 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 18,753 shares | $591,282 |
| STATE STR CORP | COM | 857477103 | — | 3,484 shares | $590,886 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 30,000 shares | $590,400 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 33,961 shares | $589,223 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 15,742 shares | $589,066 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 24,993 shares | $588,345 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 11,270 shares | $585,477 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 20,152 shares | $584,578 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 15,337 shares | $584,339 |
| SNAP ON INC | COM | 833034101 | — | 1,450 shares | $583,480 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 6,444 shares | $582,989 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 13,694 shares | $576,632 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 11,321 shares | $575,443 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 10,280 shares | $568,792 |
| DOW HLDGS INC | COM | 260557103 | — | 20,734 shares | $567,281 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 11,568 shares | $562,895 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 25,926 shares | $562,076 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 28,809 shares | $560,625 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 5,340 shares | $555,167 |
| TRIMBLE INC | COM | 896239100 | — | 10,839 shares | $554,740 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,967 shares | $551,237 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 34,944 shares | $550,365 |
| ALBEMARLE CORP | COM | 012653101 | — | 4,043 shares | $547,618 |
| HALLIBURTON CO | COM | 406216101 | — | 16,084 shares | $546,041 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 17,213 shares | $543,759 |
| SUN CMNTYS INC | COM | 866674104 | — | 4,480 shares | $542,350 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 7,963 shares | $539,812 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 17,000 shares | $539,410 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 11,482 shares | $537,472 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 16,100 shares | $535,969 |
| CVRX INC | COM | 126638105 | — | 103,849 shares | $533,784 |
| CDW CORP | COM | 12514G108 | — | 3,787 shares | $532,602 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | — | 25,300 shares | $532,312 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 18,109 shares | $531,147 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 13,406 shares | $530,475 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,665 shares | $529,450 |
| API GROUP CORP | COM STK | 00187Y100 | — | 12,487 shares | $528,824 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 6,975 shares | $528,591 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 39,195 shares | $525,213 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 16,606 shares | $524,930 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,931 shares | $523,190 |
| MVB FINL CORP | COM | 553810102 | — | 18,028 shares | $523,001 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,582 shares | $519,782 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 18,142 shares | $518,495 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,217 shares | $517,022 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 15,424 shares | $516,087 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 13,815 shares | $514,402 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,777 shares | $514,328 |
| JABIL INC | COM | 466313103 | — | 1,333 shares | $513,845 |
| SAVARA INC | COM | 805111101 | — | 83,334 shares | $513,337 |
| CENCORA INC | COM | 03073E105 | — | 1,806 shares | $510,952 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 7,342 shares | $510,269 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 19,719 shares | $509,342 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 30,101 shares | $507,503 |
| EQUIFAX INC | COM | 294429105 | — | 3,197 shares | $507,481 |
| WESCO INTL INC | COM | 95082P105 | — | 1,467 shares | $506,643 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 19,117 shares | $504,498 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 19,952 shares | $500,008 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 241 shares | $499,687 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2,969 shares | $498,406 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 10,424 shares | $498,380 |
| MARKEL GROUP INC | COM | 570535104 | — | 255 shares | $498,018 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 745 shares | $496,841 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 257,292 shares | $496,574 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 29,387 shares | $496,346 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 38,773 shares | $494,735 |
| RADNET INC | COM | 750491102 | — | 8,012 shares | $494,100 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,301 shares | $492,690 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 7,400 shares | $491,760 |
| NVR INC | COM | 62944T105 | — | 72 shares | $490,565 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | CALL | 41,100 shares | $488,679 |
| DOCUSIGN INC | COM | 256163106 | — | 11,000 shares | $488,620 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,527 shares | $488,177 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,733 shares | $488,047 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 14,269 shares | $486,944 |
| HUBSPOT INC | COM | 443573100 | — | 2,653 shares | $484,199 |
| AMBARELLA INC | SHS | G037AX101 | — | 5,635 shares | $483,483 |
| SENTINELONE INC | CL A | 81730H109 | — | 28,472 shares | $483,170 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,784 shares | $482,543 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,281 shares | $478,304 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 5,231 shares | $477,015 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 12,690 shares | $476,890 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 39,652 shares | $473,441 |
| PAYCHEX INC | COM | 704326107 | — | 4,806 shares | $472,528 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 12,912 shares | $471,145 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 8,287 shares | $470,619 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,482 shares | $470,215 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 26,930 shares | $469,121 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 11,483 shares | $466,676 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 4,620 shares | $466,094 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 15,497 shares | $464,600 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 42,668 shares | $463,161 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 12,125 shares | $461,963 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 19,893 shares | $461,915 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 9,516 shares | $461,050 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,259 shares | $461,017 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 24,425 shares | $460,900 |
| AES CORP | COM | 00130H105 | — | 31,420 shares | $460,619 |