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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) |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 191216100 | — | 494,275 shares | $40,430,567 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 440,741 shares | $40,389,532 |
| PEPSICO INC | COM | 713448108 | — | 292,712 shares | $39,633,246 |
| ENTEGRIS INC | COM | 29362U104 | — | 210,849 shares | $37,923,301 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 37,388 shares | $37,812,402 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 78,522 shares | $37,572,202 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 434,154 shares | $37,115,867 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 39,195 shares | $36,665,720 |
| QUALCOMM INC | COM | 747525103 | — | 190,872 shares | $35,271,110 |
| MERCK & CO INC | COM | 58933Y105 | — | 271,475 shares | $35,114,451 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 340,704 shares | $35,109,521 |
| RTX CORPORATION | COM | 75513E101 | — | 183,074 shares | $34,734,599 |
| AMETEK INC | COM | 031100100 | — | 140,987 shares | $34,110,386 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 469,738 shares | $33,896,294 |
| INTEL CORP | COM | 458140100 | — | 239,863 shares | $33,492,076 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 623,408 shares | $33,109,208 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 89,369 shares | $32,682,003 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 641,598 shares | $32,304,459 |
| NUCOR CORP | COM | 670346105 | — | 143,272 shares | $31,993,998 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 42 shares | $31,451,700 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 160,775 shares | $31,294,781 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 261,190 shares | $31,217,435 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 1,383,073 shares | $30,897,851 |
| MCDONALDS CORP | COM | 580135101 | — | 111,656 shares | $30,181,684 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 2,394,561 shares | $29,979,901 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 366,817 shares | $29,646,166 |
| EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | — | 520,481 shares | $29,057,621 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 1,172,912 shares | $28,712,890 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 229,783 shares | $28,589,614 |
| RBC BEARINGS INC | COM | 75524B104 | — | 44,216 shares | $28,477,757 |
| DEERE & CO | COM | 244199105 | — | 44,698 shares | $28,425,938 |
| WELLS FARGO & CO | COM | 949746101 | — | 336,760 shares | $27,829,890 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 186,903 shares | $27,407,438 |
| TJX COS INC NEW | COM | 872540109 | — | 178,912 shares | $27,105,118 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 148,544 shares | $27,091,149 |
| CLEAN HARBORS INC | COM | 184496107 | — | 90,669 shares | $27,087,364 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 433,638 shares | $26,907,246 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 296,249 shares | $26,001,798 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 237,825 shares | $25,594,733 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 230,088 shares | $25,383,270 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 131,345 shares | $25,023,907 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 157,789 shares | $24,935,414 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 201,842 shares | $24,848,833 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 81,665 shares | $24,754,267 |
| NETFLIX INC. | COM | 64110L106 | — | 346,044 shares | $24,707,557 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 273,682 shares | $24,658,757 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 48,390 shares | $24,283,608 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 417,663 shares | $24,065,765 |
| UGI CORP NEW | COM | 902681105 | — | 687,162 shares | $23,992,590 |
| EOG RES INC | COM | 26875P101 | — | 179,506 shares | $23,287,330 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 138,780 shares | $23,125,902 |
| BROWN & BROWN INC | COM | 115236101 | — | 346,609 shares | $22,234,987 |
| BARINGS BDC INC | COM | 06759L103 | — | 2,545,273 shares | $21,685,725 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 157,330 shares | $21,637,581 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 1,839,620 shares | $21,560,346 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 417,180 shares | $21,297,024 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 125,856 shares | $20,571,298 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 260,937 shares | $20,423,539 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 634,688 shares | $20,290,956 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 59,984 shares | $20,289,713 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 49,408 shares | $20,232,740 |
| SCHEIN HENRY INC | COM | 806407102 | — | 241,442 shares | $20,165,236 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 439,838 shares | $20,074,235 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 224,010 shares | $19,847,254 |
| CHUBB LIMITED | COM | H1467J104 | — | 58,170 shares | $19,838,846 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 25,923 shares | $19,782,798 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 266,570 shares | $19,635,570 |
| EMERSON ELEC CO | COM | 291011104 | — | 136,056 shares | $19,476,306 |
| FABRINET | SHS | G3323L100 | — | 34,598 shares | $19,446,844 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 283,219 shares | $19,374,969 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 213,351 shares | $19,359,497 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 304,583 shares | $19,155,223 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 216,008 shares | $18,989,254 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 259,099 shares | $18,916,859 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 93,366 shares | $18,655,303 |
| AEROVIRONMENT INC | COM | 008073108 | — | 112,559 shares | $18,580,114 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 42,480 shares | $18,418,768 |
| CAE INC | COM | 124765108 | — | 732,116 shares | $18,346,827 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 116,340 shares | $18,183,932 |
| HONEYWELL INTL INC | COM | 438516205 | — | 81,009 shares | $18,137,804 |
| ZSCALER INC | COM | 98980G102 | — | 127,409 shares | $17,983,780 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 23,700 shares | $17,698,449 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 546,864 shares | $17,625,421 |
| BLACKSTONE INC | COM | 09260D107 | — | 148,741 shares | $17,502,280 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | — | 317,521 shares | $17,419,240 |
| LOWES COS INC | COM | 548661107 | — | 78,697 shares | $17,352,080 |
| AMGEN INC | COM | 031162100 | — | 47,883 shares | $17,339,497 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 846,767 shares | $17,248,660 |
| CROWN CASTLE INC | COM | 22822V101 | — | 225,368 shares | $17,067,127 |
| EVERPURE INC | CL A | 74624M102 | — | 211,802 shares | $16,687,880 |
| SMITH A O CORP | COM | 831865209 | — | 265,742 shares | $16,667,305 |
| DISNEY WALT CO | COM | 254687106 | — | 170,893 shares | $16,576,625 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 104,792 shares | $16,422,938 |
| HOME DEPOT INC | COM | 437076102 | — | 46,173 shares | $16,284,153 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 319,596 shares | $16,053,315 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 31,490 shares | $16,043,051 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 201,891 shares | $15,937,314 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 819,840 shares | $15,675,344 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 174,005 shares | $15,653,490 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 276,865 shares | $15,637,308 |