# Cresset Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1761013. Source: https://holderbook.com/funds/1761013-cresset-asset-management-llc/

- Reported value: $27.6B
- Positions: 1,667
- Weight of the ten largest: 43.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.3B | 19,368,054 | 11.9% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.8B | 3,728,404 | 10.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.8B | 2,366,720 | 6.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $934.9M | 4,393,141 | 3.4% | 28 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $887.8M | 1,292,710 | 3.2% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $558.8M | 5,786,155 | 2.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $556.7M | 1,903,005 | 2.0% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $497.4M | 3,353,475 | 1.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $428.2M | 1,198,126 | 1.5% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $399.9M | 4,774,332 | 1.4% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $337.9M | 907,143 | 1.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $307.5M | 747,279 | 1.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $304.5M | 520,879 | 1.1% | 31 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $291.3M | 796,223 | 1.1% | 20 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $264.7M | 1,525,045 | 1.0% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $239.0M | 640,808 | 0.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $226.4M | 1,085,141 | 0.8% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $224.7M | 1,809,686 | 0.8% | 31 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $202.4M | 1,071,055 | 0.7% | 19 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $199.9M | 7,217,108 | 0.7% | 21 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $194.7M | 3,466,743 | 0.7% | 24 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $184.6M | 780,274 | 0.7% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $183.7M | 2,217,658 | 0.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $183.2M | 733,123 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $181.0M | 526,292 | 0.7% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $169.0M | 2,191,683 | 0.6% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $160.8M | 2,256,989 | 0.6% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $160.5M | 1,255,576 | 0.6% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $146.5M | 194,368 | 0.5% | 28 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $143.4M | 1,228,676 | 0.5% | 23 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $137.5M | 372,652 | 0.5% | 22 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $133.7M | 1,770,971 | 0.5% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $130.9M | 3,008,231 | 0.5% | 28 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $130.5M | 432,154 | 0.5% | 31 |
| BLUE OWL TECHNOLOGY FIN CORP | [OTF](https://holderbook.com/stocks/OTF/) | $128.6M | 11,961,124 | 0.5% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $128.0M | 815,552 | 0.5% | 20 |
| 2023 ETF SERIES TRUST | [EAGL](https://holderbook.com/stocks/EAGL/) | $121.9M | 3,788,691 | 0.4% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $118.6M | 362,177 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $117.6M | 3,706,911 | 0.4% | 13 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $104.6M | 1,297,689 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $104.5M | 203,526 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $103.6M | 1,203,016 | 0.4% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $103.3M | 1,730,730 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $97.4M | 91,417 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $94.8M | 2,989,722 | 0.3% | 25 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $94.3M | 1,903,106 | 0.3% | 17 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $93.8M | 570,739 | 0.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $89.1M | 235,869 | 0.3% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $87.1M | 531,068 | 0.3% | 31 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $86.2M | 892,971 | 0.3% | 13 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $86.1M | 7,698,410 | 0.3% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $85.5M | 336,570 | 0.3% | 31 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $85.4M | 666,468 | 0.3% | 13 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $85.2M | 846,216 | 0.3% | 12 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $85.2M | 682,657 | 0.3% | 9 |
| AMERICAN CENTY ETF TR | [AVTM](https://holderbook.com/stocks/AVTM/) | $85.1M | 1,563,262 | 0.3% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $84.5M | 200,981 | 0.3% | 25 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $82.7M | 2,810,536 | 0.3% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $79.5M | 327,952 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $78.8M | 324,328 | 0.3% | 25 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $76.4M | 252,056 | 0.3% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $75.7M | 729,064 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $74.8M | 343,447 | 0.3% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $74.8M | 340,792 | 0.3% | 22 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $71.1M | 96,887 | 0.3% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $70.8M | 59,006 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $70.7M | 206,145 | 0.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $70.0M | 234,836 | 0.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $67.5M | 596,117 | 0.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $67.0M | 1,175,975 | 0.2% | 31 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $64.6M | 723,784 | 0.2% | 13 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $64.3M | 409,574 | 0.2% | 31 |
| AMERICAN CENTY ETF TR | [AVUQ](https://holderbook.com/stocks/AVUQ/) | $62.4M | 945,545 | 0.2% | 6 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $61.6M | 59,102 | 0.2% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $61.5M | 53,048 | 0.2% | 14 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $60.3M | 609,084 | 0.2% | 31 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $59.6M | 650,970 | 0.2% | 20 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $57.7M | 2,532,810 | 0.2% | 8 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $57.2M | 1,433,694 | 0.2% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $57.1M | 143,889 | 0.2% | 31 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $56.1M | 6,408,024 | 0.2% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $56.0M | 476,436 | 0.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $55.6M | 108,224 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $54.0M | 325,585 | 0.2% | 31 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $52.9M | 124,004 | 0.2% | 31 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $52.0M | 736,708 | 0.2% | 14 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $51.9M | 653,400 | 0.2% | 6 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $51.8M | 131,388 | 0.2% | 19 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $51.5M | 291,938 | 0.2% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $49.6M | 194,208 | 0.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $49.5M | 119,002 | 0.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $48.8M | 333,594 | 0.2% | 31 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $48.3M | 1,434,166 | 0.2% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $48.0M | 190,827 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $47.8M | 169,974 | 0.2% | 31 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $46.1M | 717,709 | 0.2% | 23 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $44.3M | 102,404 | 0.2% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $41.7M | 71,709 | 0.2% | 28 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $41.1M | 445,551 | 0.1% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $40.4M | 494,275 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.7% | +14.8% | -0.1% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.6% | 99% |
| Q4 2025 | -0.1% | +2.4% | -2.4% | 99% |
| Q3 2025 | +12.5% | +7.8% | +4.7% | 99% |
| Q2 2025 | +10.5% | +10.5% | +0.1% | 99% |
| Q1 2025 | -7.7% | -4.6% | -3.2% | 98% |
| Q4 2024 | +2.7% | +2.1% | +0.6% | 99% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $27.6B | 1,667 |
| Q1 2026 | $23.1B | 1,582 |
| Q4 2025 | $23.7B | 1,577 |
| Q3 2025 | $23.0B | 1,500 |
| Q2 2025 | $20.1B | 1,375 |
| Q1 2025 | $20.1B | 1,648 |
| Q4 2024 | $20.9B | 1,643 |
| Q3 2024 | $26.0B | 2,068 |
| Q2 2024 | $23.8B | 1,987 |
| Q1 2024 | $20.8B | 1,870 |
| Q4 2023 | $16.7B | 1,786 |
| Q3 2023 | $25.9B | 1,750 |