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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) |
|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,450 shares | $241,431 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,752 shares | $241,320 |
| BYLINE BANCORP INC | COM | 124411109 | — | 6,390 shares | $240,647 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,280 shares | $239,965 |
| COMPUGEN LTD | ORD | M25722105 | — | 111,079 shares | $237,709 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 6,004 shares | $236,931 |
| COEUR MNG INC | COM NEW | 192108504 | — | 14,515 shares | $236,885 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 9,260 shares | $236,686 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 17,715 shares | $236,672 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 1,633 shares | $236,556 |
| LYFT INC | CL A COM | 55087P104 | — | 16,171 shares | $236,258 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,051 shares | $235,865 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 21,983 shares | $235,658 |
| NEWS CORP NEW | CL A | 65249B109 | — | 9,428 shares | $234,097 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 3,314 shares | $233,106 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 3,700 shares | $232,664 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,148 shares | $232,542 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 4,259 shares | $232,265 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 11,323 shares | $231,895 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,311 shares | $231,275 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,023 shares | $231,212 |
| AEVEX CORP | COM CL A | 00835T107 | — | 11,065 shares | $231,148 |
| IAMGOLD CORP | COM | 450913108 | — | 14,578 shares | $230,916 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 200 shares | $230,858 |
| AIB DATA CENTERS INC | COM | 093919108 | — | 108,790 shares | $230,635 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3,176 shares | $230,450 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 7,665 shares | $230,188 |
| PARSONS CORP DEL | COM | 70202L102 | — | 4,383 shares | $229,625 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 9,925 shares | $229,565 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 7,230 shares | $229,046 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,351 shares | $228,964 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 1,000 shares | $228,800 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 179 shares | $228,674 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,423 shares | $228,127 |
| IMAX CORP | COM | 45245E109 | — | 5,712 shares | $227,680 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 | — | 2,845 shares | $226,490 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 2,392 shares | $226,435 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 8,640 shares | $226,022 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 3,168 shares | $224,263 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 10,000 shares | $223,000 |
| SEZZLE INC | COM | 78435P105 | — | 1,289 shares | $221,231 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 11,122 shares | $221,105 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,228 shares | $220,782 |
| LENNOX INTL INC | COM | 526107107 | — | 384 shares | $220,777 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 106 shares | $220,570 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 32,319 shares | $220,416 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,245 shares | $220,402 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,241 shares | $219,071 |
| CALERES INC | COM | 129500104 | — | 17,700 shares | $218,949 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 2,553 shares | $218,219 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 19,299 shares | $217,693 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1,250 shares | $217,425 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 12,423 shares | $217,395 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,826 shares | $217,387 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 2,623 shares | $216,742 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 3,554 shares | $215,768 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 6,859 shares | $215,239 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,749 shares | $215,214 |
| TPG INC | COM CL A | 872657101 | — | 5,306 shares | $215,143 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST QUAR ETF | 33740U463 | — | 6,275 shares | $214,668 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,585 shares | $214,209 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 20,300 shares | $213,962 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,555 shares | $212,881 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 19,078 shares | $212,720 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,636 shares | $211,615 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,677 shares | $211,351 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G405 | — | 20,561 shares | $210,647 |
| RMR GROUP INC | CL A | 74967R106 | — | 10,233 shares | $210,083 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 5,700 shares | $209,646 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 4,835 shares | $208,775 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 3,728 shares | $208,535 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 35,922 shares | $208,348 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 3,312 shares | $206,861 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 20,050 shares | $206,116 |
| SNAP INC | CL A | 83304A106 | — | 46,378 shares | $205,918 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 17,528 shares | $205,603 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 2,027 shares | $205,377 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,641 shares | $205,365 |
| CNX RES CORP | COM | 12653C108 | — | 6,049 shares | $205,243 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,858 shares | $205,116 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 1,802 shares | $204,860 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 960 shares | $204,224 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 7,735 shares | $203,002 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 4,032 shares | $202,971 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 11,350 shares | $202,942 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,118 shares | $202,526 |
| ONTERRIS INC | COM | 615111101 | — | 10,000 shares | $202,100 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 5,356 shares | $202,082 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 11,900 shares | $201,824 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 4,507 shares | $200,471 |
| WOODWARD INC | COM | 980745103 | — | 471 shares | $200,346 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 14,902 shares | $198,346 |
| HECLA MINING COMPANY | COM | 422704106 | — | 12,740 shares | $196,578 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 27,042 shares | $193,350 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | PUT | 900 shares | $191,493 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 22,815 shares | $189,668 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 21,000 shares | $189,630 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 34,576 shares | $182,216 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 26,919 shares | $180,088 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 22,175 shares | $179,839 |