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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) |
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 48,274 shares | $2,521,351 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 15,178 shares | $2,509,602 |
| NEWMONT CORP | COM | 651639106 | — | 26,856 shares | $2,508,306 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 15,049 shares | $2,508,287 |
| HOPE BANCORP INC | COM | 43940T109 | — | 181,841 shares | $2,487,583 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 28,618 shares | $2,470,020 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 97,715 shares | $2,464,372 |
| AIRBNB INC | COM CL A | 009066101 | — | 17,215 shares | $2,463,467 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 95,719 shares | $2,458,064 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 34,977 shares | $2,444,910 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 36,655 shares | $2,442,323 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 53,204 shares | $2,441,509 |
| CSX CORP | COM | 126408103 | — | 51,192 shares | $2,433,145 |
| ABM INDS INC | COM | 000957100 | — | 54,704 shares | $2,420,105 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 56,634 shares | $2,417,139 |
| YELP INC | CL A | 985817105 | — | 98,099 shares | $2,405,387 |
| AIAI HOLDINGS CORP | COM CL A | 008933103 | — | 171,673 shares | $2,387,971 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 96,942 shares | $2,379,916 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 86,690 shares | $2,376,163 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 6,056 shares | $2,341,926 |
| D R HORTON INC | COM | 23331A109 | — | 14,371 shares | $2,340,806 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 4,320 shares | $2,340,435 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 33,930 shares | $2,292,340 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 75,058 shares | $2,288,517 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 53,031 shares | $2,283,495 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 104,494 shares | $2,277,981 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 19,123 shares | $2,262,345 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | PUT | 6,100 shares | $2,257,244 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 49,412 shares | $2,246,270 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 9,265 shares | $2,246,048 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 115,894 shares | $2,244,867 |
| DOLLAR GEN CORP | COM | 256677105 | — | 19,493 shares | $2,243,840 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 60,947 shares | $2,239,023 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 13,602 shares | $2,239,009 |
| OKLO INC | COM CL A | 02156V109 | — | 42,641 shares | $2,231,404 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 125,093 shares | $2,230,408 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 19,059 shares | $2,225,553 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 11,649 shares | $2,215,479 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 70,058 shares | $2,201,973 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 38,781 shares | $2,201,603 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,292 shares | $2,193,027 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 35,493 shares | $2,181,404 |
| STRATEGIC ED INC | COM | 86272C103 | — | 28,427 shares | $2,178,041 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 17,146 shares | $2,170,415 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 18,462 shares | $2,168,402 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 70,503 shares | $2,166,557 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,717 shares | $2,163,959 |
| TIMKEN CO | COM | 887389104 | — | 14,872 shares | $2,161,199 |
| HP INC | COM | 40434L105 | — | 96,860 shares | $2,154,134 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 272,600 shares | $2,145,362 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 61,096 shares | $2,143,853 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 26,033 shares | $2,141,750 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 5,400 shares | $2,141,608 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 40,400 shares | $2,131,493 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 118,834 shares | $2,125,292 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 50,358 shares | $2,125,088 |
| MSA SAFETY INC | COM | 553498106 | — | 12,154 shares | $2,121,931 |
| NOV INC | COM | 62955J103 | — | 113,533 shares | $2,106,032 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 39,920 shares | $2,090,610 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 28,426 shares | $2,086,773 |
| DYCOM INDS INC | COM | 267475101 | — | 4,075 shares | $2,060,279 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 34,481 shares | $2,059,557 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 40,628 shares | $2,054,965 |
| CACI INTL INC | CL A | 127190304 | — | 4,421 shares | $2,048,072 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 42,254 shares | $2,046,352 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 35,433 shares | $2,012,949 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 39,406 shares | $2,008,919 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 13,509 shares | $1,994,200 |
| METLIFE INC | COM | 59156R108 | — | 23,535 shares | $1,991,325 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 44,865 shares | $1,989,763 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 18,460 shares | $1,989,680 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | — | 46,705 shares | $1,987,690 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 19,438 shares | $1,987,536 |
| MODERNA INC | COM | 60770K107 | — | 28,359 shares | $1,985,982 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 46,361 shares | $1,983,324 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 44,907 shares | $1,962,885 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 5,518 shares | $1,956,531 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 25,974 shares | $1,956,102 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 25,644 shares | $1,949,200 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 10,751 shares | $1,930,591 |
| STONEX GROUP INC | COM | 861896108 | — | 16,241 shares | $1,924,521 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 12,819 shares | $1,924,469 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 35,175 shares | $1,921,597 |
| DOORDASH INC | CL A | 25809K105 | — | 10,407 shares | $1,920,403 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 25,139 shares | $1,913,400 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 23,262 shares | $1,910,061 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 41,855 shares | $1,897,681 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 41,565 shares | $1,880,935 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 15,889 shares | $1,863,367 |
| YUM BRANDS INC | COM | 988498101 | — | 11,649 shares | $1,862,180 |
| INNVENTURE INC | COM | 45784M108 | — | 366,903 shares | $1,860,198 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 10,841 shares | $1,852,264 |
| QUALCOMM INC | COM | 747525103 | CALL | 10,000 shares | $1,847,900 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 13,398 shares | $1,832,917 |
| EBAY INC. | COM | 278642103 | — | 16,342 shares | $1,826,295 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 134,967 shares | $1,826,104 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 98,774 shares | $1,818,439 |
| PG&E CORP | COM | 69331C108 | — | 107,159 shares | $1,807,778 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 10,656 shares | $1,807,332 |
| SYNOPSYS INC | COM | 871607107 | — | 4,034 shares | $1,799,469 |