Cresset Asset Management, LLCCresset Asset Management, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,657 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

ARISTA NETWORKS INC

20.7M$2.5B11.0%$92.54+102.03%
13 qtrssince 2023-Q1
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

3.6M$2.3B10.1%$453.28+66.55%
30 qtrssince 2018-Q4
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

2.4M$1.5B6.7%$458.12+65.48%
30 qtrssince 2018-Q4
Increased
63
RSPRSP
ETF

INVESCO EXCHANGE TRADED FD T

4.5M$858.6M3.7%$154.32+38.87%
27 qtrssince 2019-Q3
Increased
61
VOOVOO
ETF

VANGUARD INDEX FDS

1.2M$713.8M3.1%$553.70+25.31%
30 qtrssince 2018-Q4
Increased
94
IEFAIEFA
ETF

ISHARES TR

5.6M$505.2M2.2%$66.16+46.94%
30 qtrssince 2018-Q4
Increased
55

APPLE INC

1.8M$465.1M2.0%$166.76+89.08%
30 qtrssince 2018-Q4
Decreased
0
IJRIJR
ETF

ISHARES TR

3.3M$408.2M1.8%$95.38+52.61%
30 qtrssince 2018-Q4
Increased
50

ALPHABET INC

1.2M$354M1.5%$134.51+165.54%
30 qtrssince 2018-Q4
Increased
51
VEUVEU
ETF

VANGUARD INTL EQUITY INDEX F

4.6M$344.8M1.5%$52.48+59.10%
30 qtrssince 2018-Q4
Increased
49

META PLATFORMS INC

549,776$314.5M1.4%$299.45+123.48%
30 qtrssince 2018-Q4
Decreased
0
VTIVTI
ETF

VANGUARD INDEX FDS

860,804$276.2M1.2%$212.96+75.00%
30 qtrssince 2018-Q4
Increased
51
OEFOEF
ETF

ISHARES TR

791,923$251.9M1.1%$210.90+76.53%
19 qtrssince 2021-Q3
Decreased
0

MICROSOFT CORP

579,611$214.6M0.9%$342.26+12.52%
30 qtrssince 2018-Q4
Increased
46

REDDIT INC

1.5M$205.1M0.9%$203.39-3.96%
7 qtrssince 2024-Q3
Decreased
0

ALPHABET INC

691,761$198.4M0.9%$137.94+157.37%
30 qtrssince 2018-Q4
Decreased
0
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

458,001$195.3M0.8%$229.31-45.95%
30 qtrssince 2018-Q4
Decreased
0

PALANTIR TECHNOLOGIES INC

1.3M$188.7M0.8%$25.14+404.24%
22 qtrssince 2020-Q4
Increased
44

NVIDIA CORPORATION

1.1M$188.5M0.8%$120.87+74.54%
30 qtrssince 2018-Q4
Decreased
0

C H ROBINSON WORLDWIDE IN

1.1M$178.4M0.8%$80.60+140.06%
18 qtrssince 2021-Q4
Decreased
0
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$23.1B
AUM
1,657
Positions
Q1 2026
Filing
Rating · 4.5
Quarterly Portfolio Change
-19%Q4'24$20.9B-4%Q1'25$20.1B+15%Q2'25$23.1B+15%Q3'25$26.6B-11%Q4'25$23.7B-3%Q1'26$23.1B
Activity profile
$ moved · Q1'26
New6%Increased41%Decreased50%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.6 years
<1Q4%1-4Q9%1-2Y10%2Y+77%

Cresset Asset Management, LLC manages $23.1B across 1657 positions as of Q1 2026. Top holdings: ANET (11.0%), SPY (10.1%), IVV (6.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q1 2026 Summary

Active quarter - 143 new positions, 138 exits, 783 increased. Top move: VOO (INCREASED, conviction 94). Portfolio: $23.1B across 1657 positions.

Top holdings by portfolio weight

Total AUM$23B
ANET10.99%
SPY10.05%
IVV6.66%
RSP3.71%
VOO3.09%
IEFA2.19%
AAPL2.01%
IJR1.77%
GOOGL1.53%
VEU1.49%
Other1.36%

Portfolio allocation by GICS sector

Sectors11
Unknown56.61%
Technology19.53%
Financial Services5.41%
Communication Services5.14%
Industrials3.65%
Healthcare2.71%
Consumer Cyclical1.95%
Consumer Defensive1.79%
Energy1.34%
Basic Materials0.65%
Other1.21%

Behavioral investing profile

Balanced Allocator92%- primarily Unknown, Technology
Compare DNA across all funds
7-dimension quality assessment
Elite(4.5 / 5.0)
Track Record63
Conviction42
Concentration65
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
CAECAE INC
Q3 2024 Q1 2026+409,343 shares+$13M
7Q
DTMDT MIDSTREAM INC
Q3 2024 Q1 2026+6,501 shares+$1.3M
7Q
ETVEATON VANCE TAX-MANAGED BUY-
Q3 2024 Q1 2026+12,352 shares+$168,851

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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