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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) |
|---|---|---|---|---|---|
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 105,543 shares | $5,321,464 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 73,070 shares | $5,242,042 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 27,516 shares | $5,240,973 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 536,208 shares | $5,169,049 |
| CME GROUP INC | COM | 12572Q105 | — | 23,401 shares | $5,167,674 |
| AON PLC | SHS CL A | G0403H108 | — | 15,577 shares | $5,166,668 |
| DIGI INTL INC | COM | 253798102 | — | 68,864 shares | $5,161,357 |
| PROLOGIS INC. | COM | 74340W103 | — | 38,024 shares | $5,151,084 |
| XPEL INC | COM | 98379L100 | — | 103,552 shares | $5,136,179 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 51,619 shares | $5,115,488 |
| KKR & CO INC | COM | 48251W104 | — | 55,615 shares | $5,104,395 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 95,795 shares | $5,096,531 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 34,852 shares | $5,040,003 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 54,921 shares | $5,035,115 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,188 shares | $5,009,591 |
| QUALYS INC | COM | 74758T303 | — | 36,415 shares | $5,006,715 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 100,807 shares | $4,988,938 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 55,033 shares | $4,986,038 |
| OMNICOM GROUP INC | COM | 681919106 | PUT | 68,100 shares | $4,959,723 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 75,331 shares | $4,942,510 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 66,345 shares | $4,925,785 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 12,606 shares | $4,914,953 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 314,924 shares | $4,884,471 |
| PROGRESSIVE CORP | COM | 743315103 | — | 22,359 shares | $4,884,283 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 108,094 shares | $4,795,031 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 30,040 shares | $4,766,111 |
| ROSS STORES INC | COM | 778296103 | — | 22,367 shares | $4,760,789 |
| FEDEX CORP | COM | 31428X106 | — | 15,131 shares | $4,756,410 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 29,797 shares | $4,755,657 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 45,536 shares | $4,733,937 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 140,282 shares | $4,733,816 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 47,481 shares | $4,731,959 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 19,896 shares | $4,726,402 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 75,439 shares | $4,692,278 |
| BOEING CO | COM | 097023105 | — | 21,619 shares | $4,679,785 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 61,862 shares | $4,667,551 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 141,670 shares | $4,655,269 |
| DANAHER CORP DEL | COM | 235851102 | — | 24,345 shares | $4,647,078 |
| ADOBE INC | COM | 00724F101 | — | 22,501 shares | $4,613,155 |
| CUMMINS INC | COM | 231021106 | — | 6,451 shares | $4,600,712 |
| ONEOK INC NEW | COM | 682680103 | — | 52,871 shares | $4,596,565 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 24,731 shares | $4,573,998 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 19,882 shares | $4,564,403 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 82,658 shares | $4,561,115 |
| HUMANA INC | COM | 444859102 | — | 11,424 shares | $4,548,003 |
| PROGYNY INC | COM | 74340E103 | — | 157,257 shares | $4,533,719 |
| STRYKER CORPORATION | COM | 863667101 | — | 14,288 shares | $4,510,827 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 18,170 shares | $4,473,486 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11,140 shares | $4,430,155 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 10,099 shares | $4,419,869 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 45,507 shares | $4,383,234 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 168,492 shares | $4,372,367 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 45,011 shares | $4,355,264 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 17,995 shares | $4,306,844 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 21,424 shares | $4,298,137 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 15,660 shares | $4,285,046 |
| WP CAREY INC | COM | 92936U109 | — | 58,912 shares | $4,267,323 |
| AUTODESK INC | COM | 052769106 | PUT | 21,800 shares | $4,238,356 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 87,341 shares | $4,172,248 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 72,199 shares | $4,161,545 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 229,980 shares | $4,160,338 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 82,919 shares | $4,145,121 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 56,483 shares | $4,143,023 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 8,350 shares | $4,133,913 |
| AUTODESK INC | COM | 052769106 | — | 21,151 shares | $4,112,177 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 344,593 shares | $4,097,212 |
| MASCO CORP | COM | 574599106 | — | 50,350 shares | $4,096,996 |
| OLD REP INTL CORP | COM | 680223104 | — | 99,931 shares | $4,089,189 |
| RB GLOBAL INC | COM | 74935Q107 | — | 34,942 shares | $4,068,939 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 130,775 shares | $4,067,103 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 80,395 shares | $4,066,368 |
| AMCOR PLC | COM NEW | G0250X149 | — | 93,110 shares | $4,036,334 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 8,656 shares | $3,974,229 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 47,804 shares | $3,971,060 |
| ONDAS INC | COM NEW | 68236H204 | — | 481,053 shares | $3,963,877 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 25,374 shares | $3,957,856 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7,926 shares | $3,937,082 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 176,691 shares | $3,933,136 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 44,507 shares | $3,911,267 |
| NUTANIX INC | CL A | 67059N108 | — | 76,210 shares | $3,883,662 |
| EXELIXIS INC | COM | 30161Q104 | — | 70,918 shares | $3,858,648 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 824,260 shares | $3,808,083 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 32,244 shares | $3,806,404 |
| SANMINA CORP | COM | 801056102 | — | 15,024 shares | $3,802,274 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 39,042 shares | $3,782,380 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 72,463 shares | $3,757,177 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 102,479 shares | $3,731,242 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 32,345 shares | $3,720,322 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 11,205 shares | $3,695,530 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 41,222 shares | $3,669,143 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 85,450 shares | $3,643,672 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 22,194 shares | $3,630,495 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 89,581 shares | $3,628,926 |
| SEMPRA | COM | 816851109 | — | 38,763 shares | $3,619,194 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 66,251 shares | $3,579,561 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 93,366 shares | $3,565,651 |
| MERCURY SYS INC | COM | 589378108 | — | 28,981 shares | $3,545,246 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 92,517 shares | $3,536,925 |
| NIKE INC | CL B | 654106103 | — | 85,050 shares | $3,522,779 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 93,450 shares | $3,517,458 |