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Cresset Asset Management, LLC
hedge fundUpdated 27 days agoManaged by Cresset Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$27.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.3%
Weight of largest holdings
Annualized return
100.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $5B |
| Q2 2023 | $80.8B |
| Q3 2023 | $25.9B |
| Q4 2023 | $16.7B |
| Q1 2024 | $20.8B |
| Q2 2024 | $23.8B |
| Q3 2024 | $26B |
| Q4 2024 | $20.9B |
| Q1 2025 | $20.1B |
| Q2 2025 | $23.1B |
| Q3 2025 | $26.6B |
| Q4 2025 | $23.7B |
| Q1 2026 | $23.1B |
| Q2 2026 | $27.6B |
Top holdings
1,747 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ANET ARISTA NETWORKS INC | $3.3B | 19.37M | 11.90% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $2.8B | 3.73M | 10.10% | — |
| 3 | E ETHA ISHARES TR | $1.8B | 2.37M | 6.41% | — |
| 4 | I IVZ INVESCO EXCHANGE TRADED FD T | $934.7M | 4.39M | 3.38% | — |
| 5 | V VGES VANGUARD INDEX FDS | $887.8M | 1.29M | 3.21% | — |
| 6 | E ETHA ISHARES TR | $558.8M | 5.79M | 2.02% | — |
| 7 | A AAPL APPLE INC | $550.7M | 1.90M | 1.99% | — |
| 8 | E ETHA ISHARES TR | $497.4M | 3.35M | 1.80% | — |
| 9 | G GOOGN ALPHABET INC | $428.2M | 1.20M | 1.55% | — |
| 10 | V VGES VANGUARD INTL EQUITY INDEX F | $399.9M | 4.77M | 1.45% | — |
| 11 | V VGES VANGUARD INDEX FDS | $335.7M | 907.1K | 1.21% | — |
| 12 | M META META PLATFORMS INC | $293.4M | 520.9K | 1.06% | — |
| 13 | E ETHA ISHARES TR | $291.3M | 796.2K | 1.05% | — |
| 14 | R RDDT REDDIT INC | $264.7M | 1.53M | 0.96% | — |
| 15 | G GOOGN ALPHABET INC | $264M | 747.3K | 0.96% | — |
| 16 | M MSFT MICROSOFT CORP | $239M | 640.8K | 0.86% | — |
| 17 | E ETHA ISHARES TR | $224.7M | 1.81M | 0.81% | — |
| 18 | N NVDA NVIDIA CORPORATION | $217.1M | 1.09M | 0.79% | — |
| 19 | A AVGO C H ROBINSON WORLDWIDE IN | $202.4M | 1.07M | 0.73% | — |
| 20 | S SCHW-PJ SCHWAB STRATEGIC TR | $199.9M | 7.22M | 0.72% | — |