Cresset Asset Management, LLC 13F Holdings
Cresset Asset Management, LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$27.6B
Largest holding
Arista Networks Inc (com SHS)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | +187,300 sh | $131.1M | 10.16% |
| ISHARES INC (CORE MSCI EMKT) | +1.05M sh | $80.4M | 0.66% |
| VANGUARD SCOTTSDALE FDS (VNG RUS1000GRW) | +535,000 sh | $63.5M | 0.58% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | +98,200 sh | $63.1M | 3.21% |
| BLUE OWL TECHNOLOGY FIN CORP | +3.79M sh | $44.6M | 0.47% |
| BROADCOM INC | +77,700 sh | $26.7M | 0.32% |
| FRANKLIN TEMPLETON ETF TR (FTSE JAPAN ETF) | +683,500 sh | $26.0M | 0.21% |
| SPDR GOLD TR (GOLD SHS) | +60,200 sh | $24.0M | 0.50% |
| ALPHABET INC (CAP STK CL C) | +75,400 sh | $22.8M | 1.11% |
| AMAZON COM INC | +99,500 sh | $22.2M | 0.66% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ARISTA NETWORKS INC (COM SHS) | -1.32M sh | -$193.8M | 11.90% |
| HONEYWELL INTL INC | Sold out | -$31.6M | 0.00% |
| VANGUARD WHITEHALL FDS (INTL DVD ETF) | -227,700 sh | -$20.7M | 0.04% |
| UNITEDHEALTH GROUP INC | -57,600 sh | -$19.8M | 0.18% |
| HUMANA INC | -74,900 sh | -$18.7M | 0.02% |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) | -80,600 sh | -$16.3M | 3.38% |
| AMERICAN CENTY ETF TR (AVAN U S QUA ETF) | -220,200 sh | -$13.5M | 0.23% |
| META PLATFORMS INC (CL A) | -20,600 sh | -$11.6M | 1.10% |
| TARGET CORP | -114,300 sh | -$11.1M | 0.05% |
| ALPHABET INC (CAP STK CL A) | -33,000 sh | -$10.6M | 1.55% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| ARISTA NETWORKS INC (COM SHS) | $3.3B | 11.90% | -6.40% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $2.8B | 10.16% | +5.25% |
| ISHARES TR (CORE S&P500 ETF) | $1.8B | 6.41% | +0.46% |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) | $934.9M | 3.38% | -1.80% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $887.8M | 3.21% | +8.22% |
| ISHARES TR (CORE MSCI EAFE) | $558.8M | 2.02% | +3.69% |
| APPLE INC | $556.7M | 2.01% | +3.91% |
| ISHARES TR (CORE S&P SCP ETF) | $497.4M | 1.80% | +2.15% |
| ALPHABET INC (CAP STK CL A) | $428.2M | 1.55% | -2.67% |
| VANGUARD INTL EQUITY INDEX F (ALLWRLD EX US) | $399.9M | 1.45% | +4.00% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | $337.9M | 1.22% | +5.97% |
| ALPHABET INC (CAP STK CL C) | $307.5M | 1.11% | +9.49% |
| META PLATFORMS INC (CL A) | $304.5M | 1.10% | -3.67% |
| ISHARES TR (S&P 100 ETF) | $291.3M | 1.05% | +0.54% |
| REDDIT INC (CL A) | $264.7M | 0.96% | +0.10% |
| MICROSOFT CORP | $239.0M | 0.86% | +6.94% |
| NVIDIA CORPORATION | $226.4M | 0.82% | +4.67% |
| ISHARES TR (RUS 1000 GRW ETF) | $224.7M | 0.81% | -1.25% |
| C H ROBINSON WORLDWIDE IN (COM NEW) | $202.4M | 0.73% | +0.10% |
| SCHWAB STRATEGIC TR (INTL EQTY ETF) | $199.9M | 0.72% | +2.99% |
| PROSHARES TR (S&P 500 DV ARIST) | $194.7M | 0.70% | +4.78% |
| VANGUARD SPECIALIZED FUNDS (DIV APP ETF) | $184.6M | 0.67% | +1.89% |
| ISHARES INC (CORE MSCI EMKT) | $183.7M | 0.66% | +90.55% |
| AMAZON COM INC | $183.2M | 0.66% | +14.87% |
| VANGUARD INDEX FDS (LARGE CAP ETF) | $181.0M | 0.65% | -0.55% |
| ISHARES TR (CORE S&P MCP ETF) | $169.0M | 0.61% | +1.34% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | $160.8M | 0.58% | +9.31% |
| VANGUARD SCOTTSDALE FDS (VNG RUS1000GRW) | $160.5M | 0.58% | +74.25% |
| INVESCO QQQ TR (UNIT SER 1) | $146.5M | 0.53% | +12.65% |
| PALANTIR TECHNOLOGIES INC (CL A) | $143.4M | 0.52% | -4.82% |
| SPDR GOLD TR (GOLD SHS) | $137.5M | 0.50% | +19.21% |
| ISHARES GOLD TR (ISHARES NEW) | $133.7M | 0.48% | -0.01% |
| FIRST TR EXCHANGE-TRADED FD (NO AMER ENERGY) | $130.9M | 0.47% | +7.20% |
| ISHARES TR (RUSSELL 2000 ETF) | $130.5M | 0.47% | +1.16% |
| BLUE OWL TECHNOLOGY FIN CORP | $128.6M | 0.47% | +46.30% |
| VANGUARD INTL EQUITY INDEX F (TT WRLD ST ETF) | $128.0M | 0.46% | +3.09% |
| 2023 ETF SERIES TRUST (EAGL CAP SEL ETF) | $121.9M | 0.44% | -0.03% |
| JPMORGAN CHASE & CO | $118.6M | 0.43% | +3.12% |
| SCHWAB STRATEGIC TR (INTERNL DIVID) | $117.6M | 0.43% | +4.80% |
| VANGUARD INDEX FDS (MID CAP ETF) | $104.6M | 0.38% | -1.97% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $104.5M | 0.38% | +8.09% |
| VANGUARD INDEX FDS (GROWTH ETF) | $103.6M | 0.37% | +0.40% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) | $103.3M | 0.37% | +8.76% |
| CATERPILLAR INC | $97.4M | 0.35% | -9.73% |
| SCHWAB STRATEGIC TR (US DIVIDEND EQ) | $94.8M | 0.34% | +6.39% |
| ISHARES TR (MSCI INTL QUALTY) | $94.3M | 0.34% | +1.31% |
| ISHARES TR (CORE S&P TTL STK) | $93.8M | 0.34% | +24.51% |
| BROADCOM INC | $89.1M | 0.32% | +49.08% |
| ORACLE CORP | $87.1M | 0.32% | +11.72% |
| AMERICAN CENTY ETF TR (AVANTIS EMGMKT) | $86.2M | 0.31% | +3.48% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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