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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) |
|---|---|---|---|---|---|
| INFLEQTION INC | COM SHS | 45676K103 | — | 13,317 shares | $177,382 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 11,975 shares | $174,715 |
| BW LPG LTD | COM | Y10230103 | — | 10,000 shares | $174,300 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 27,304 shares | $169,831 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 71,937 shares | $168,692 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 10,225 shares | $168,153 |
| ABSCI CORPORATION | COM | 00091E109 | — | 14,500 shares | $168,055 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 21,055 shares | $168,020 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 11,112 shares | $167,680 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 218,007 shares | $165,947 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 | — | 14,100 shares | $165,816 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 34,800 shares | $161,820 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 32,814 shares | $161,117 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 16,359 shares | $158,355 |
| MBIA INC | COM | 55262C100 | — | 24,282 shares | $158,319 |
| STONECO LTD | COM CL A | G85158106 | — | 14,559 shares | $157,816 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 20,787 shares | $157,148 |
| SPRINKLR INC | CL A | 85208T107 | — | 30,453 shares | $157,137 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 11,544 shares | $156,306 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 20,079 shares | $155,211 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 900 shares | $153,774 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 19,848 shares | $153,624 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 15,978 shares | $152,909 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 15,946 shares | $152,763 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 11,337 shares | $152,596 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | PUT | 200 shares | $149,778 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 13,453 shares | $149,732 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 40,690 shares | $148,112 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 20,000 shares | $143,800 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 11,797 shares | $143,736 |
| LENSAR INC | COM | 52634L108 | — | 25,000 shares | $142,750 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 38,852 shares | $142,587 |
| 908 DEVICES INC | COM | 65443P102 | — | 16,343 shares | $142,184 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 14,400 shares | $142,128 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 23,404 shares | $140,190 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 11,123 shares | $139,816 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 24,033 shares | $138,430 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 11,301 shares | $137,294 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 12,334 shares | $135,674 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 15,205 shares | $135,629 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 13,500 shares | $135,540 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 54,787 shares | $135,324 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 14,400 shares | $134,928 |
| 20/20 BIOLABS INC | ORD SHS | 90138K101 | — | 240,122 shares | $131,995 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 19,475 shares | $126,198 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 12,794 shares | $125,512 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 15,115 shares | $121,676 |
| MACROGENICS INC | COM | 556099109 | — | 25,828 shares | $119,325 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 51,319 shares | $118,035 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 85,240 shares | $117,631 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 25,000 shares | $116,750 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 11,301 shares | $116,287 |
| EMERSON ELEC CO | COM | 291011104 | PUT | 800 shares | $114,520 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 | — | 10,221 shares | $113,657 |
| UNITED RENTALS INC | COM | 911363109 | PUT | 100 shares | $113,289 |
| BARK INC | COM NEW | 68622E203 | — | 11,164 shares | $111,417 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 153,000 shares | $106,412 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | PUT | 200 shares | $104,478 |
| VTEX | SHS CL A | G9470A102 | — | 26,000 shares | $104,000 |
| NEOGEN CORP | COM | 640491106 | — | 11,430 shares | $102,756 |
| BLEND LABS INC | CL A | 09352U108 | — | 60,000 shares | $102,600 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 11,096 shares | $100,419 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 300 shares | $98,199 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 10,000 shares | $97,900 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 13,054 shares | $96,861 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 15,328 shares | $95,800 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 10,200 shares | $95,778 |
| DOCGO INC | COM | 256086109 | — | 183,343 shares | $94,623 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 10,843 shares | $93,358 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 10,905 shares | $93,347 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 800 shares | $93,336 |
| COINCHECK GROUP NV | SHS | N20967118 | — | 40,474 shares | $90,662 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | PUT | 600 shares | $88,986 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 37,736 shares | $88,302 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 200 shares | $86,292 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 10,000 shares | $85,700 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 16,126 shares | $84,016 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 13,925 shares | $83,133 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 13,799 shares | $80,172 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 1,600 shares | $76,704 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 100 shares | $74,677 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 32,514 shares | $73,807 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 20,577 shares | $73,048 |
| PFIZER INC | COM | 717081103 | CALL | 3,000 shares | $72,240 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 68,513 shares | $71,254 |
| HOME DEPOT INC | COM | 437076102 | PUT | 200 shares | $70,536 |
| POWERFLEET INC | COM | 73931J109 | — | 17,987 shares | $68,890 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 14,285 shares | $68,854 |
| CHUBB LIMITED | COM | H1467J104 | PUT | 200 shares | $68,148 |
| ADT INC DEL | COM | 00090Q103 | — | 10,130 shares | $66,398 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 10,980 shares | $64,892 |
| FEDEX CORP | COM | 31428X106 | PUT | 200 shares | $62,626 |
| SIMILARWEB LTD | SHS | M84137104 | — | 10,144 shares | $62,183 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 11,446 shares | $62,037 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 11,336 shares | $61,782 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 15,000 shares | $61,350 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 800 shares | $60,360 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | — | 10,911 shares | $60,338 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 10,486 shares | $57,568 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 12,723 shares | $57,124 |