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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) |
|---|---|---|---|---|---|
| IDEXX LABS INC | COM | 45168D104 | — | 2,497 shares | $1,314,521 |
| WATSCO INC | COM | 942622200 | — | 3,152 shares | $1,313,696 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 4,870 shares | $1,302,073 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 43,099 shares | $1,300,297 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 29,881 shares | $1,299,525 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 | — | 25,374 shares | $1,297,881 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 48,528 shares | $1,293,756 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 6,669 shares | $1,292,313 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 4,514 shares | $1,289,196 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 5,634 shares | $1,288,496 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 24,394 shares | $1,286,274 |
| BRADY CORP | CL A | 104674106 | — | 14,002 shares | $1,282,220 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 5,602 shares | $1,281,682 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 24,149 shares | $1,276,561 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 51,338 shares | $1,273,182 |
| GARMIN LTD | SHS | H2906T109 | — | 5,357 shares | $1,272,586 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 7,331 shares | $1,272,075 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 30,359 shares | $1,269,613 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 40,821 shares | $1,268,288 |
| KLA CORP | COM NEW | 482480100 | PUT | 4,200 shares | $1,267,182 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 22,831 shares | $1,267,141 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 33,582 shares | $1,262,683 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 18,238 shares | $1,262,252 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 35,356 shares | $1,260,441 |
| MARA HOLDINGS INC | COM | 565788106 | — | 90,084 shares | $1,251,264 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 16,361 shares | $1,249,980 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 35,806 shares | $1,245,320 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 7,603 shares | $1,241,568 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 3,227 shares | $1,240,007 |
| FORD MTR CO | COM | 345370860 | — | 89,041 shares | $1,237,662 |
| OKTA INC | CL A | 679295105 | — | 9,025 shares | $1,231,408 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,187 shares | $1,226,055 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,699 shares | $1,223,348 |
| HEICO CORP NEW | COM | 422806109 | — | 3,403 shares | $1,212,140 |
| SAP SE | SPON ADR | 803054204 | — | 7,851 shares | $1,209,843 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 23,976 shares | $1,198,335 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 23,620 shares | $1,194,582 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 34,473 shares | $1,191,732 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 22,511 shares | $1,190,391 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 27,176 shares | $1,189,234 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 36,261 shares | $1,188,996 |
| YETI HLDGS INC | COM | 98585X104 | — | 23,950 shares | $1,186,962 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,725 shares | $1,185,570 |
| INSTEEL INDS INC | COM | 45774W108 | — | 39,231 shares | $1,184,776 |
| PHOTRONICS INC | COM | 719405102 | — | 36,399 shares | $1,184,043 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 4,368 shares | $1,181,700 |
| SHELL PLC | SPON ADS | 780259305 | — | 15,184 shares | $1,177,338 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 16,645 shares | $1,177,301 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 3,094 shares | $1,176,865 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 14,691 shares | $1,175,828 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 14,456 shares | $1,171,839 |
| WABTEC | COM | 929740108 | — | 4,343 shares | $1,170,856 |
| MATSON INC | COM | 57686G105 | — | 6,088 shares | $1,170,233 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 7,140 shares | $1,168,563 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 24,238 shares | $1,166,331 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 23,457 shares | $1,166,163 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | — | 44,500 shares | $1,160,560 |
| LOEWS CORP | COM | 540424108 | — | 10,249 shares | $1,160,234 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,087 shares | $1,154,650 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 65,678 shares | $1,143,958 |
| CAMECO CORP | COM | 13321L108 | — | 11,181 shares | $1,139,030 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 10,871 shares | $1,131,715 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 18,466 shares | $1,128,273 |
| OUSTER INC | COM NEW | 68989M202 | — | 17,968 shares | $1,123,359 |
| KINROSS GOLD CORP | COM | 496902404 | — | 47,123 shares | $1,113,038 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 9,723 shares | $1,111,242 |
| FISERV INC | COM | 337738108 | — | 22,626 shares | $1,109,805 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 14,159 shares | $1,096,331 |
| BILLIONTOONE INC | CL A | 090168105 | — | 9,129 shares | $1,095,297 |
| EPLUS INC | COM | 294268107 | — | 13,153 shares | $1,094,763 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 16,317 shares | $1,093,430 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 11,114 shares | $1,092,506 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 7,557 shares | $1,091,842 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 7,225 shares | $1,090,975 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 24,285 shares | $1,087,725 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 32,944 shares | $1,085,834 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 42,978 shares | $1,085,195 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 1,500 shares | $1,084,500 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 19,074 shares | $1,083,212 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 228,149 shares | $1,079,145 |
| TORO CO | COM | 891092108 | — | 11,025 shares | $1,078,328 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 52,519 shares | $1,076,124 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 35,419 shares | $1,074,612 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 13,681 shares | $1,065,873 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,039 shares | $1,065,212 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 16,818 shares | $1,055,307 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,717 shares | $1,054,890 |
| BILL HOLDINGS INC | COM | 090043100 | — | 28,996 shares | $1,048,495 |
| NORTHERN TR CORP | COM | 665859104 | — | 6,002 shares | $1,047,800 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 20,231 shares | $1,047,577 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 17,486 shares | $1,046,718 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 13,885 shares | $1,043,180 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 3,074 shares | $1,040,259 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 10,715 shares | $1,039,626 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 13,849 shares | $1,035,487 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 10,747 shares | $1,033,002 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 18,825 shares | $1,029,528 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 79,859 shares | $1,028,588 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 24,621 shares | $1,027,420 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 12,563 shares | $1,024,513 |