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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) |
|---|---|---|---|---|---|
| VERALTO CORP | COM SHS | 92338C103 | — | 5,179 shares | $459,967 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,978 shares | $459,494 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 24,664 shares | $458,750 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 4,201 shares | $458,383 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 12,440 shares | $458,284 |
| DYNATRACE INC | COM NEW | 268150109 | — | 10,422 shares | $457,630 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 36,411 shares | $456,597 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,457 shares | $454,836 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 7,028 shares | $454,782 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 8,686 shares | $453,930 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 7,085 shares | $453,539 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,269 shares | $453,325 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 13,193 shares | $448,562 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 6,943 shares | $448,497 |
| NETSKOPE INC | CL A | 64119N608 | — | 40,419 shares | $442,184 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 9,991 shares | $442,002 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 20,603 shares | $440,904 |
| MARZETTI COMPANY | COM | 513847103 | — | 3,855 shares | $440,087 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 50,236 shares | $439,816 |
| FLUOR CORP | COM | 343412102 | — | 8,381 shares | $439,081 |
| BLACKLINE INC | COM | 09239B109 | — | 15,570 shares | $437,050 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 15,237 shares | $436,639 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 5,761 shares | $435,762 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 8,437 shares | $435,156 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 7,783 shares | $434,776 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 4,996 shares | $434,759 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 7,801 shares | $434,755 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 10,260 shares | $432,767 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 21,550 shares | $432,285 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 11,219 shares | $431,335 |
| USA RARE EARTH INC | COM | 91733P107 | — | 19,971 shares | $430,974 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 6,304 shares | $430,784 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 5,530 shares | $430,202 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 56,026 shares | $428,599 |
| ATRICURE INC | COM | 04963C209 | — | 15,229 shares | $426,107 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,661 shares | $425,017 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,313 shares | $424,877 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 4,901 shares | $424,623 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,042 shares | $423,599 |
| NNN REIT INC | COM | 637417106 | — | 9,031 shares | $420,212 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 7,785 shares | $418,755 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 71,600 shares | $416,712 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 3,219 shares | $415,544 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,290 shares | $414,540 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 3,031 shares | $414,035 |
| DEXCOM INC | COM | 252131107 | — | 6,133 shares | $413,058 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,719 shares | $412,130 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 65,850 shares | $411,563 |
| FERRARI N V | COM | N3167Y103 | — | 1,101 shares | $409,962 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 353 shares | $408,421 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 7,563 shares | $404,772 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 27,766 shares | $403,995 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,536 shares | $402,980 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 39,303 shares | $402,856 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 7,680 shares | $402,509 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 5,202 shares | $401,353 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 16,332 shares | $400,134 |
| FRESHPET INC | COM | 358039105 | — | 6,761 shares | $399,710 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 2,655 shares | $398,091 |
| EXCHANGE LISTED FDS TR | BILLI CLUB ETF | 30151E434 | — | 15,968 shares | $397,346 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 28,090 shares | $396,912 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 9,885 shares | $396,822 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 2,833 shares | $396,242 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,413 shares | $395,640 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,436 shares | $395,472 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 981 shares | $394,920 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 3,635 shares | $394,797 |
| CHRONOSCALE CORP | COMMON STOCK | 170924104 | — | 17,643 shares | $392,027 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,388 shares | $391,460 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 9,286 shares | $390,799 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 6,902 shares | $390,611 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 19,100 shares | $390,500 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,226 shares | $390,184 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 41,504 shares | $388,892 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 2,653 shares | $388,280 |
| GLOBUS MED INC | CL A | 379577208 | — | 4,897 shares | $386,912 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 7,252 shares | $385,589 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 13,896 shares | $383,811 |
| EVERGY INC | COM | 30034W106 | — | 4,437 shares | $383,517 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 85,288 shares | $382,943 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 4,517 shares | $382,048 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 7,161 shares | $381,896 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 15,152 shares | $380,761 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 6,571 shares | $378,752 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 9,397 shares | $377,264 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,443 shares | $376,104 |
| VARONIS SYS INC | COM | 922280102 | — | 8,963 shares | $376,087 |
| ROBLOX CORP | CL A | 771049103 | — | 6,888 shares | $374,569 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,413 shares | $374,329 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 13,652 shares | $373,246 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,551 shares | $373,136 |
| PINTEREST INC | CL A | 72352L106 | — | 17,694 shares | $372,104 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,057 shares | $371,212 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 6,977 shares | $370,409 |
| ALLY FINL INC | COM | 02005N100 | — | 8,027 shares | $368,841 |
| UDR INC | COM | 902653104 | — | 9,228 shares | $368,382 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 7,378 shares | $367,203 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 9,966 shares | $366,749 |
| KROGER CO | COM | 501044101 | — | 6,551 shares | $363,778 |
| GENPACT LIMITED | SHS | G3922B107 | — | 13,219 shares | $363,516 |