Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,747 positions
Arista Network | 19.4M | $3.3B | 11.9% | $110.49 | +76.87% | 7 qtrssince 2024-Q4 | Decreased 0 |
SS SPDR S&P 500 ETF TRUST-US | 3.7M | $2.8B | 10.1% | $468.22 | +64.37% | 31 qtrssince 2018-Q4 | Increased 65 |
ISHARES CORE S&P 500 ETF | 2.4M | $1.8B | 6.4% | $468.65 | +64.96% | 31 qtrssince 2018-Q4 | Increased 62 |
INVESCO EXCHANGE TRADED FD T | 4.4M | $934.7M | 3.4% | $153.37 | +38.29% | 28 qtrssince 2019-Q3 | Decreased 0 |
Vanguard S&P 500 | 1.3M | $887.8M | 3.2% | $550.33 | +28.55% | 31 qtrssince 2018-Q4 | Increased 63 |
iShares Core MSCI EAFE ETF | 5.8M | $558.8M | 2.0% | $67.82 | +41.36% | 31 qtrssince 2018-Q4 | Increased 56 |
Apple Inc | 1.9M | $550.7M | 2.0% | $161.99 | +111.72% | 31 qtrssince 2018-Q4 | Increased 51 |
iShares Core S&P Small-Cap ETF | 3.4M | $497.4M | 1.8% | $96.67 | +40.07% | 31 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc | 1.2M | $428.2M | 1.5% | $132.70 | +161.98% | 31 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 4.8M | $399.9M | 1.4% | $53.70 | +52.07% | 31 qtrssince 2018-Q4 | Increased 51 |
Vanguard Morningstar Total Stock Market ETF | 907,143 | $335.7M | 1.2% | $222.81 | +69.15% | 31 qtrssince 2018-Q4 | Increased 52 |
Meta Platforms Inc | 520,879 | $293.4M | 1.1% | $318.57 | +131.51% | 31 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 796,223 | $291.3M | 1.1% | $210.93 | +82.34% | 20 qtrssince 2021-Q3 | Increased 49 |
REDDIT INC | 1.5M | $264.7M | 1.0% | $158.07 | -5.99% | 8 qtrssince 2024-Q3 | Increased 43 |
Alphabet Inc CL C | 747,279 | $264M | 1.0% | $156.28 | +119.90% | 31 qtrssince 2018-Q4 | Increased 47 |
Microsoft Corp. | 640,808 | $239M | 0.9% | $349.05 | +52.90% | 31 qtrssince 2018-Q4 | Increased 48 |
ISHARES RUSSELL 1000 GROWTH | 1.8M | $224.7M | 0.8% | $59.97 | +107.23% | 31 qtrssince 2018-Q4 | Increased 70 |
Nvidia Corp | 1.1M | $217.1M | 0.8% | $76.56 | +189.04% | 31 qtrssince 2018-Q4 | Increased 43 |
C H ROBINSON WORLDWIDE IN | 1.1M | $202.4M | 0.7% | $80.15 | +73.98% | 19 qtrssince 2021-Q4 | Increased 43 |
SCHWAB STRATEGIC TR | 7.2M | $199.9M | 0.7% | $17.60 | +52.79% | 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: 4.5/5.0.
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
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