Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,747 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INC | 19.4M | $3.3B | 11.9% | $92.03 | +119.75% | 14 qtrssince 2023-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.7M | $2.8B | 10.1% | $469.82 | +63.06% | 31 qtrssince 2018-Q4 | Increased 65 |
ISHARES CORE S&P 500 ETF | 2.4M | $1.8B | 6.4% | $473.33 | +62.60% | 31 qtrssince 2018-Q4 | Increased 62 |
INVESCO S&P 500 EQUAL WEIGHT | 4.4M | $934.7M | 3.4% | $155.01 | +43.28% | 28 qtrssince 2019-Q3 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.3M | $887.8M | 3.2% | $568.24 | +23.93% | 31 qtrssince 2018-Q4 | Increased 63 |
ISHARES CORE MSCI EAFE ETF | 5.8M | $558.8M | 2.0% | $67.82 | +48.86% | 31 qtrssince 2018-Q4 | Increased 56 |
APPLE INC | 1.9M | $550.7M | 2.0% | $174.64 | +79.49% | 31 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.4M | $497.4M | 1.8% | $97.54 | +50.47% | 31 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 1.2M | $428.2M | 1.5% | $134.51 | +154.25% | 31 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 4.8M | $399.9M | 1.4% | $53.82 | +59.33% | 31 qtrssince 2018-Q4 | Increased 51 |
VANGUARD TOTAL STOCK MARKET VIPERS | 907,143 | $335.7M | 1.2% | $225.29 | +67.89% | 31 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 520,879 | $293.4M | 1.1% | $315.55 | +82.58% | 31 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P 100 ETF CL USD INC | 796,223 | $291.3M | 1.1% | $212.18 | +77.84% | 20 qtrssince 2021-Q3 | Increased 49 |
REDDIT INC-CL A | 1.5M | $264.7M | 1.0% | $158.07 | -1.71% | 8 qtrssince 2024-Q3 | Increased 43 |
ALPHABET INC-CL C | 747,279 | $264M | 1.0% | $156.67 | +116.44% | 31 qtrssince 2018-Q4 | Increased 47 |
MICROSOFT CORP | 640,808 | $239M | 0.9% | $349.05 | +42.21% | 31 qtrssince 2018-Q4 | Increased 48 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.8M | $224.7M | 0.8% | $107.94 | +12.80% | 31 qtrssince 2018-Q4 | Increased 70 |
NVIDIA CORP | 1.1M | $217.1M | 0.8% | $127.84 | +64.01% | 31 qtrssince 2018-Q4 | Increased 43 |
C.H. ROBINSON WORLDWIDE INC | 1.1M | $202.4M | 0.7% | $80.15 | +89.30% | 19 qtrssince 2021-Q4 | Increased 43 |
SCHWAB INTL EQUITY ETF | 7.2M | $199.9M | 0.7% | $18.65 | +52.46% | 21 qtrssince 2021-Q2 | Increased 44 |
Cresset Asset Management, LLC manages $27.6B across 1747 positions as of Q2 2026. Top holdings: ANET (11.9%), SPY (10.1%), IVV (6.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 190 new positions, 105 exits, 776 increased. Top move: IWF (INCREASED, conviction 70). Portfolio: $27.6B across 1747 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR