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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 | US CONSUM DISCRE | 464287580 | — | 3,584 shares | $362,342 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4,684 shares | $361,371 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 921 shares | $360,381 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 35,888 shares | $359,957 |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | — | 12,174 shares | $359,783 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 9,640 shares | $359,569 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 20,000 shares | $358,600 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 12,155 shares | $357,357 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 10,576 shares | $357,046 |
| AB ACTIVE ETFS INC | CORE BOND ETF | 00039J756 | — | 11,980 shares | $354,005 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 5,281 shares | $351,709 |
| ITT INC | COM | 45073V108 | — | 1,775 shares | $351,605 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 7,851 shares | $351,195 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 8,611 shares | $349,779 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 21,905 shares | $348,947 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 8,562 shares | $348,202 |
| IDACORP INC | COM | 451107106 | — | 2,294 shares | $347,117 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 6,314 shares | $346,891 |
| GRAIL INC | COM | 384747101 | — | 5,065 shares | $345,788 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,236 shares | $345,507 |
| CLOROX CO DEL | COM | 189054109 | — | 3,604 shares | $343,962 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 4,573 shares | $342,472 |
| BADGER METER INC | COM | 056525108 | — | 2,301 shares | $341,356 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 6,893 shares | $340,583 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 3,985 shares | $339,608 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 16,819 shares | $339,118 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 13,760 shares | $338,918 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 84,381 shares | $338,882 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 9,930 shares | $336,429 |
| SINCLAIR INC | CL A | 829242106 | — | 23,603 shares | $336,340 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 18,556 shares | $336,235 |
| MODINE MFG CO | COM | 607828100 | — | 1,254 shares | $334,843 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 4,048 shares | $334,081 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,787 shares | $333,922 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 6,789 shares | $333,883 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 15,430 shares | $333,751 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 6,609 shares | $333,353 |
| VALMONT INDS INC | COM | 920253101 | — | 574 shares | $331,984 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,366 shares | $331,487 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 239 shares | $331,351 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,348 shares | $330,489 |
| QXO INC | COM NEW | 82846H405 | — | 19,125 shares | $330,480 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,974 shares | $328,967 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,952 shares | $328,834 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 11,322 shares | $328,678 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 13,764 shares | $328,349 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,030 shares | $326,320 |
| FLOWSERVE CORP | COM | 34354P105 | — | 4,384 shares | $326,082 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,284 shares | $326,068 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 160,000 shares | $324,800 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | — | 9,371 shares | $324,283 |
| CARVANA CO | CL A | 146869102 | — | 4,915 shares | $323,506 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,403 shares | $322,802 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 5,284 shares | $322,218 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 6,414 shares | $320,572 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | — | 12,859 shares | $320,318 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 9,409 shares | $318,448 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 7,677 shares | $318,058 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 9,137 shares | $316,780 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 27,899 shares | $315,817 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 11,501 shares | $314,897 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 28,157 shares | $313,951 |
| TRINITY CAP INC | COM | 896442308 | — | 17,463 shares | $312,405 |
| ST JOE CO | COM | 790148100 | — | 4,977 shares | $311,691 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 19,790 shares | $311,495 |
| ROLLINS INC | COM | 775711104 | — | 7,440 shares | $310,561 |
| WEALTHFRONT CORP | COM | 947002101 | — | 34,568 shares | $309,038 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 15,000 shares | $308,400 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 8,857 shares | $307,604 |
| PLEXUS CORP | COM | 729132100 | — | 1,023 shares | $307,585 |
| BRUNSWICK CORP | COM | 117043109 | — | 3,642 shares | $306,785 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 10,041 shares | $306,552 |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | — | 10,065 shares | $305,775 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 7,633 shares | $305,377 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 5,754 shares | $305,087 |
| CROCS INC | COM | 227046109 | — | 2,526 shares | $304,737 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 9,170 shares | $304,536 |
| TANGER INC | COM | 875465106 | — | 7,700 shares | $303,919 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,949 shares | $303,681 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 4,200 shares | $303,556 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,320 shares | $303,499 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 8,785 shares | $302,995 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 11,756 shares | $302,835 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 21,970 shares | $301,868 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 21,762 shares | $300,321 |
| CORPAY INC | COM SHS | 219948106 | — | 898 shares | $299,276 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 15,319 shares | $298,874 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,906 shares | $298,821 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 3,709 shares | $298,425 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 11,092 shares | $298,159 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,711 shares | $298,159 |
| APTARGROUP INC | COM | 038336103 | — | 2,375 shares | $297,299 |
| CARLISLE COS INC | COM | 142339100 | — | 819 shares | $297,092 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,351 shares | $296,224 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,208 shares | $294,187 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,257 shares | $294,172 |
| NEWMARKET CORP | COM | 651587107 | — | 369 shares | $293,410 |
| JFROG LTD | ORD SHS | M6191J100 | — | 3,222 shares | $292,815 |
| XPENG INC | ADS | 98422D105 | — | 22,034 shares | $291,730 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 15,430 shares | $290,084 |