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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 23,027 shares | $1,790,810 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,751 shares | $1,783,145 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 9,415 shares | $1,781,428 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 31,903 shares | $1,779,216 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 11,629 shares | $1,777,144 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 15,904 shares | $1,770,264 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 76,489 shares | $1,767,656 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 16,579 shares | $1,765,134 |
| JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | 47804J727 | — | 45,629 shares | $1,759,990 |
| OMNICOM GROUP INC | COM | 681919106 | — | 23,865 shares | $1,756,953 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 7,143 shares | $1,752,035 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,803 shares | $1,747,780 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 40,985 shares | $1,738,174 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 16,145 shares | $1,729,531 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 18,014 shares | $1,726,282 |
| ALLSTATE CORP | COM | 020002101 | — | 7,217 shares | $1,724,914 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,684 shares | $1,719,819 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 18,142 shares | $1,715,667 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 11,702 shares | $1,714,373 |
| ADEIA INC | COM | 00676P107 | — | 51,984 shares | $1,711,836 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 47,332 shares | $1,702,532 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 33,572 shares | $1,700,486 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 24,386 shares | $1,674,830 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 30,769 shares | $1,662,148 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 32,827 shares | $1,657,772 |
| NETAPP INC | COM | 64110D104 | — | 10,704 shares | $1,656,507 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 22,900 shares | $1,652,464 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | — | 26,164 shares | $1,650,163 |
| TWILIO INC | CL A | 90138F102 | — | 7,984 shares | $1,647,339 |
| AUTOLIV INC | COM | 052800109 | — | 14,159 shares | $1,644,862 |
| AB ACTIVE ETFS INC | MODERATE BUFFER | 00039J798 | — | 40,565 shares | $1,642,680 |
| COMFORT SYS USA INC | COM | 199908104 | — | 815 shares | $1,615,973 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 65,740 shares | $1,614,575 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 6,644 shares | $1,600,884 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 18,058 shares | $1,598,108 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 383,786 shares | $1,596,550 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 16,029 shares | $1,592,962 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 18,266 shares | $1,589,900 |
| EAGLE MATLS INC | COM | 26969P108 | — | 7,055 shares | $1,589,252 |
| SOUTHERN CO | COM | 842587107 | — | 16,539 shares | $1,582,901 |
| DTE ENERGY CO | COM | 233331107 | — | 10,239 shares | $1,572,064 |
| CORTEVA INC | COM | 22052L104 | — | 18,542 shares | $1,570,353 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,836 shares | $1,568,975 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 13,179 shares | $1,548,535 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 9,330 shares | $1,543,089 |
| LINEAGE INC | COM | 53566V106 | — | 35,089 shares | $1,536,284 |
| BERKLEY W R CORP | COM | 084423102 | — | 21,583 shares | $1,535,315 |
| QCR HLDGS INC | COM | 74727A104 | — | 15,715 shares | $1,531,427 |
| 21SHARES HYPERLIQUID ETF | SHS BEN INT | 90137V108 | — | 40,040 shares | $1,515,742 |
| FLEX LTD | ORD | Y2573F102 | — | 9,212 shares | $1,492,989 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 16,782 shares | $1,491,248 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,309 shares | $1,482,953 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 30,890 shares | $1,480,887 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 29,634 shares | $1,478,152 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,722 shares | $1,477,579 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 20,466 shares | $1,465,374 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,283 shares | $1,464,402 |
| ERASCA INC | COM | 29479A108 | — | 79,913 shares | $1,464,006 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 59,040 shares | $1,457,697 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 80,813 shares | $1,455,448 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | CALL | 315,000 shares | $1,455,300 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 16,743 shares | $1,453,230 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 41,975 shares | $1,449,398 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,266 shares | $1,447,673 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 85,409 shares | $1,445,882 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 39,791 shares | $1,440,434 |
| VENTAS INC | COM | 92276F100 | — | 16,099 shares | $1,437,963 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 10,060 shares | $1,434,455 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 5,231 shares | $1,422,699 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 100,340 shares | $1,421,818 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 23,767 shares | $1,402,802 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 9,439 shares | $1,401,975 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 13,321 shares | $1,400,836 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,982 shares | $1,393,979 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 200,491 shares | $1,393,412 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 700 shares | $1,392,608 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,036 shares | $1,388,314 |
| CELCUITY INC | COM | 15102K100 | — | 13,245 shares | $1,385,692 |
| BP PLC | SPONSORED ADR | 055622104 | — | 37,486 shares | $1,385,135 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 4,136 shares | $1,384,341 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 14,749 shares | $1,381,446 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 4,165 shares | $1,380,328 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,824 shares | $1,379,891 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 92,695 shares | $1,379,300 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 17,118 shares | $1,379,074 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 23,474 shares | $1,376,515 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 57,938 shares | $1,371,956 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 28,327 shares | $1,364,814 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 39,949 shares | $1,363,523 |
| ISHARES TR | MBS ETF | 464288588 | — | 14,390 shares | $1,360,159 |
| IMMUCELL CORP | COM PAR | 452525306 | — | 135,267 shares | $1,359,433 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 81,923 shares | $1,354,182 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 263,130 shares | $1,336,700 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 20,350 shares | $1,334,960 |
| SPS COMM INC | COM | 78463M107 | — | 23,337 shares | $1,334,176 |
| SAFE PRO GROUP INC | COM | 78642D101 | — | 306,735 shares | $1,328,163 |
| CVS HEALTH CORP | COM | 126650100 | — | 12,818 shares | $1,325,963 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 95,136 shares | $1,325,244 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 9,742 shares | $1,324,759 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 215,263 shares | $1,319,562 |