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Cresset Asset Management, LLC

Q2 2026 13F filing

Updated 27 days ago

1,747 disclosed positions worth $27.6B

Portfolio value
$27.6B
Total holdings
1,747
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

A

ARISTA NETWORKS INC

Value
$3.3B
Shares
19.37M
% Port
11.90%
S
2.SPY

STATE STR SPDR S&P 500 ETF T

Value
$2.8B
Shares
3.73M
% Port
10.10%
E

ISHARES TR

Value
$1.8B
Shares
2.37M
% Port
6.41%
I
4.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$934.7M
Shares
4.39M
% Port
3.38%
V

VANGUARD INDEX FDS

Value
$887.8M
Shares
1.29M
% Port
3.21%
E

ISHARES TR

Value
$558.8M
Shares
5.79M
% Port
2.02%
A

APPLE INC

Value
$550.7M
Shares
1.90M
% Port
1.99%
E

ISHARES TR

Value
$497.4M
Shares
3.35M
% Port
1.80%
G

ALPHABET INC

Value
$428.2M
Shares
1.20M
% Port
1.55%
V
10.VGES

VANGUARD INTL EQUITY INDEX F

Value
$399.9M
Shares
4.77M
% Port
1.45%
V
11.VGES

VANGUARD INDEX FDS

Value
$335.7M
Shares
907.1K
% Port
1.21%
M
12.META

META PLATFORMS INC

Value
$293.4M
Shares
520.9K
% Port
1.06%
E
13.ETHA

ISHARES TR

Value
$291.3M
Shares
796.2K
% Port
1.05%
R
14.RDDT

REDDIT INC

Value
$264.7M
Shares
1.53M
% Port
0.96%
G

ALPHABET INC

Value
$264M
Shares
747.3K
% Port
0.96%
M
16.MSFT

MICROSOFT CORP

Value
$239M
Shares
640.8K
% Port
0.86%
E
17.ETHA

ISHARES TR

Value
$224.7M
Shares
1.81M
% Port
0.81%
N
18.NVDA

NVIDIA CORPORATION

Value
$217.1M
Shares
1.09M
% Port
0.79%
A
19.AVGO

C H ROBINSON WORLDWIDE IN

Value
$202.4M
Shares
1.07M
% Port
0.73%
S

SCHWAB STRATEGIC TR

Value
$199.9M
Shares
7.22M
% Port
0.72%
K
21.KOLD

PROSHARES TR

Value
$194.7M
Shares
3.47M
% Port
0.70%
B
22.BX

VANGUARD SPECIALIZED FUNDS

Value
$184.6M
Shares
780.3K
% Port
0.67%
E
23.ETHA

ISHARES INC

Value
$183.7M
Shares
2.22M
% Port
0.66%
V
24.VGES

VANGUARD INDEX FDS

Value
$181M
Shares
526.3K
% Port
0.65%
A
25.AMZN

AMAZON COM INC

Value
$174.7M
Shares
733.1K
% Port
0.63%
E
26.ETHA

ISHARES TR

Value
$169M
Shares
2.19M
% Port
0.61%
V
27.VGES

VANGUARD TAX-MANAGED FDS

Value
$160.8M
Shares
2.26M
% Port
0.58%
V
28.VGES

VANGUARD SCOTTSDALE FDS

Value
$160.5M
Shares
1.26M
% Port
0.58%
P
29.PLTR

PALANTIR TECHNOLOGIES INC

Value
$143.3M
Shares
1.23M
% Port
0.52%
Q
30.QQQ

INVESCO QQQ TR

Value
$143.2M
Shares
194.4K
% Port
0.52%
G
31.GLD

SPDR GOLD TR

Value
$137.3M
Shares
372.7K
% Port
0.50%
I
32.IAU

ISHARES GOLD TR

Value
$133.7M
Shares
1.77M
% Port
0.48%
F
33.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$130.9M
Shares
3.01M
% Port
0.47%
E
34.ETHA

ISHARES TR

Value
$129.8M
Shares
432.2K
% Port
0.47%
O
35.OTF

BLUE OWL TECHNOLOGY FIN CORP

Value
$128.6M
Shares
11.96M
% Port
0.47%
V
36.VGES

VANGUARD INTL EQUITY INDEX F

Value
$128M
Shares
815.6K
% Port
0.46%
T
37.TKR

2023 ETF SERIES TRUST

Value
$121.9M
Shares
3.79M
% Port
0.44%
J

JPMORGAN CHASE & CO

Value
$118.6M
Shares
362.2K
% Port
0.43%
S

SCHWAB STRATEGIC TR

Value
$117.6M
Shares
3.71M
% Port
0.43%
V
40.VGES

VANGUARD INDEX FDS

Value
$104.6M
Shares
1.30M
% Port
0.38%
V
41.VGES

VANGUARD INDEX FDS

Value
$103.6M
Shares
1.20M
% Port
0.37%
V
42.VGES

VANGUARD INTL EQUITY INDEX F

Value
$103.3M
Shares
1.73M
% Port
0.37%
B

BERKSHIRE HATHAWAY INC DEL

Value
$101.8M
Shares
203.5K
% Port
0.37%
C
44.CAT

CATERPILLAR INC

Value
$97.4M
Shares
91.4K
% Port
0.35%
S

SCHWAB STRATEGIC TR

Value
$94.8M
Shares
2.99M
% Port
0.34%
E
46.ETHA

ISHARES TR

Value
$94.3M
Shares
1.90M
% Port
0.34%
E
47.ETHA

ISHARES TR

Value
$93.8M
Shares
570.7K
% Port
0.34%
A
48.AVGO

BROADCOM INC

Value
$89.1M
Shares
235.9K
% Port
0.32%
?
49.N/A

AMERICAN CENTY ETF TR

Value
$86.2M
Shares
893.0K
% Port
0.31%
O
50.OBDC

BLUE OWL CAPITAL CORPORATION

Value
$86.1M
Shares
7.70M
% Port
0.31%