Cresset Asset Management, LLC 13F holdings
Cresset Asset Management, LLC reported 1,237 positions with a total reported value of $27.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (17.9%), ANET ARISTA NETWORKS INC (12.0%), SPY STATE STR SPDR S&P 500 ETF T (10.2%), VANGUARD INDEX FDS (6.7%), IVZ INVESCO EXCH TRADED FD TR II (3.9%). Against 2026-03-31 it opened 144 new positions and exited 86. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,237 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 29,769,190 | $4.9B | 17.9% |
| ANET ARISTA NETWORKS INC | 19,368,054 | $3.3B | 12.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 3,728,404 | $2.8B | 10.2% |
| VANGUARD INDEX FDS | 6,191,955 | $1.8B | 6.7% |
| IVZ INVESCO EXCH TRADED FD TR II | 5,951,178 | $1.1B | 3.9% |
| GOOGL ALPHABET INC | 1,945,405 | $692.2M | 2.5% |
| VANGUARD INTL EQUITY INDEX F | 7,457,105 | $642.5M | 2.3% |
| SCHWAB STRATEGIC TR | 19,017,050 | $572.8M | 2.1% |
| AAPL APPLE INC | 1,903,005 | $550.7M | 2.0% |
| AMERICAN CENTY ETF TR | 6,476,595 | $546.8M | 2.0% |
| META META PLATFORMS INC | 520,879 | $293.4M | 1.1% |
| RDDT REDDIT INC | 1,525,045 | $264.7M | 1.0% |
| MSFT MICROSOFT CORP | 640,808 | $239.0M | 0.9% |
| ISHARES INC | 2,941,849 | $219.8M | 0.8% |
| NVDA NVIDIA CORPORATION | 1,085,141 | $217.1M | 0.8% |
| VANGUARD SCOTTSDALE FDS | 1,747,616 | $202.6M | 0.7% |
| CHRW C H ROBINSON WORLDWIDE IN | 1,071,055 | $202.4M | 0.7% |
| PROSHARES TR | 3,536,794 | $199.6M | 0.7% |
| VANGUARD SPECIALIZED FUNDS | 780,274 | $184.6M | 0.7% |
| AMZN AMAZON COM INC | 733,123 | $174.7M | 0.6% |
| VANGUARD TAX-MANAGED FDS | 2,256,989 | $160.8M | 0.6% |
| FIRST TR EXCHANGE-TRADED FD | 3,280,641 | $155.7M | 0.6% |
| PLTR PALANTIR TECHNOLOGIES INC | 1,228,676 | $143.3M | 0.5% |
| QQQ INVESCO QQQ TR | 194,368 | $143.2M | 0.5% |
| OBDC BLUE OWL CAPITAL CORPORATION | 14,106,434 | $142.1M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 144 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ALAB ASTERA LABS INC | 11,934 | $5.8M | <0.1% |
| RBA RB GLOBAL INC | 34,942 | $4.1M | <0.1% |
| VIK VIKING HOLDINGS LTD | 32,051 | $3.4M | <0.1% |
| ESNT ESSENT GROUP LTD | 47,293 | $3.0M | <0.1% |
| MGIC INVT CORP WIS | 102,422 | $2.9M | <0.1% |
| GNTX GENTEX CORP | 113,441 | $2.9M | <0.1% |
| VOYG VOYAGER TECHNOLOGIES INC | 87,153 | $2.8M | <0.1% |
| TRLV TRULIEVE CANNABIS CORP | 284,488 | $2.8M | <0.1% |
| AFG AMERICAN FINANCIAL GROUP INC | 19,823 | $2.8M | <0.1% |
| LRN STRIDE INC | 31,342 | $2.7M | <0.1% |
| XYL XYLEM INC | 22,642 | $2.7M | <0.1% |
| FIRST AMERN FINL CORP | 37,947 | $2.6M | <0.1% |
| TDW TIDEWATER INC NEW | 36,655 | $2.4M | <0.1% |
| ABM INDS INC | 54,704 | $2.4M | <0.1% |
| AIAI AIAI HOLDINGS CORP | 171,673 | $2.4M | <0.1% |
| STRA STRATEGIC ED INC | 28,427 | $2.2M | <0.1% |
| PURR HYPERLIQUID STRATEGIES INC | 272,600 | $2.1M | <0.1% |
| PENG PENGUIN SOLUTIONS INC | 25,644 | $1.9M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 10,841 | $1.9M | <0.1% |
| ALBERTSONS COMPANIES INC | 134,967 | $1.8M | <0.1% |
| HEALTHCARE SVCS GROUP INC | 65,740 | $1.6M | <0.1% |
| WRB BERKLEY W R CORP | 21,583 | $1.5M | <0.1% |
| THYP 21SHARES HYPERLIQUID ETF | 40,040 | $1.5M | <0.1% |
| COLL COLLEGIUM PHARMACEUTICAL INC | 39,791 | $1.4M | <0.1% |
| VTR VENTAS INC | 16,099 | $1.4M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 86 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| LWAY LIFEWAY FOODS INC | 508,232 | $9.8M | <0.1% |
| WISDOMTREE TR | 131,742 | $4.3M | <0.1% |
| GVA GRANITE CONSTR INC | 20,620 | $2.5M | <0.1% |
| ALBERTSONS COS INC | 134,967 | $2.3M | <0.1% |
| CNR CORE NATURAL RESOURCES INC | 21,559 | $2.3M | <0.1% |
| RES RPC INC | 310,797 | $2.2M | <0.1% |
| NXST NEXSTAR MEDIA GROUP INC | 11,517 | $2.1M | <0.1% |
| JXN JACKSON FINANCIAL INC | 18,700 | $2.0M | <0.1% |
| ALG ALAMO GROUP INC | 10,618 | $1.8M | <0.1% |
| INNOVATIVE INDL PPTYS INC | 31,767 | $1.7M | <0.1% |
| SFNC SIMMONS FIRST NATL CORP | 77,233 | $1.5M | <0.1% |
| SEALED AIR CORP NEW | 34,624 | $1.5M | <0.1% |
| PEABODY ENGR CORP | 43,096 | $1.4M | <0.1% |
| EQH EQUITABLE HLDGS INC | 32,729 | $1.2M | <0.1% |
| RLI RLI CORP | 19,961 | $1.1M | <0.1% |
| DNOW DNOW INC | 90,989 | $1.1M | <0.1% |
| DINO HF SINCLAIR CORP | 17,200 | $1.1M | <0.1% |
| PRM PERIMETER SOLUTIONS INC | 40,303 | $984.2K | <0.1% |
| MUR MURPHY OIL CORP | 20,123 | $830.1K | <0.1% |
| TIDAL TRUST III | 33,095 | $822.8K | <0.1% |
| USO UNITED STS OIL FD LP | 6,373 | $811.0K | <0.1% |
| CHARLES RIV LABS INTL INC | 4,647 | $801.6K | <0.1% |
| AIR LEASE CORP | 9,925 | $646.7K | <0.1% |
| LNN LINDSAY CORP | 5,412 | $644.4K | <0.1% |
| PL PLANET LABS PBC | 21,674 | $605.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 4,012,231 | 6,191,955 | +54.3% | $1.8B |
| ISHARES TR | 26,770,945 | 29,769,190 | +11.2% | $4.9B |
| SPY STATE STR SPDR S&P 500 ETF T | 3,561,935 | 3,728,404 | +4.7% | $2.8B |
| PROSHARES TR | 1,736,135 | 3,536,794 | +103.7% | $199.6M |
| ISHARES INC | 1,869,625 | 2,941,849 | +57.3% | $219.8M |
| VANGUARD SCOTTSDALE FDS | 1,177,348 | 1,747,616 | +48.4% | $202.6M |
| VANGUARD WORLD FD | 540,186 | 954,378 | +76.7% | $121.9M |
| OTF BLUE OWL TECHNOLOGY FIN CORP | 8,175,531 | 11,961,124 | +46.3% | $128.6M |
| GS GOLDMAN SACHS ETF TR | 69,404 | 234,547 | +237.9% | $55.5M |
| SCHWAB STRATEGIC TR | 17,928,858 | 19,017,050 | +6.1% | $572.8M |
| VANGUARD INTL EQUITY INDEX F | 7,108,254 | 7,457,105 | +4.9% | $642.5M |
| AVGO BROADCOM INC | 158,218 | 235,869 | +49.1% | $89.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ANET ARISTA NETWORKS INC | 20,692,711 | 19,368,054 | -6.4% | $3.3B |
| VANGUARD WHITEHALL FDS | 484,146 | 274,925 | -43.2% | $35.9M |
| UNH UNITEDHEALTH GROUP INC | 176,642 | 119,002 | -32.6% | $49.5M |
| META META PLATFORMS INC | 549,776 | 520,879 | -5.3% | $293.4M |
| HUM HUMANA INC | 48,782 | 11,424 | -76.6% | $4.5M |
| HONEYWELL INTL INC | 139,715 | 81,009 | -42.0% | $18.1M |
| DELL DELL TECHNOLOGIES INC | 132,845 | 102,404 | -22.9% | $44.2M |
| CSCO CISCO SYS INC | 578,417 | 476,436 | -17.6% | $56.0M |
| GLW CORNING INC | 231,928 | 194,208 | -16.3% | $49.6M |
| VZ VERIZON COMMUNICATIONS INC | 395,203 | 184,353 | -53.4% | $7.8M |
| PLTR PALANTIR TECHNOLOGIES INC | 1,289,954 | 1,228,676 | -4.8% | $143.3M |
| DIS DISNEY WALT CO | 221,846 | 170,893 | -23.0% | $16.6M |
CIK 1761013 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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