Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,657 positions
ARISTA NETWORKS INC | 20.7M | $2.5B | 11.0% | $110.49 | +11.13% | 6 qtrssince 2024-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 3.6M | $2.3B | 10.1% | $455.29 | +42.12% | 30 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2.4M | $1.5B | 6.7% | $467.38 | +38.98% | 30 qtrssince 2018-Q4 | Increased 63 |
INVESCO EXCHANGE TRADED FD T | 4.5M | $858.6M | 3.7% | $153.37 | +24.19% | 27 qtrssince 2019-Q3 | Increased 61 |
VANGUARD INDEX FDS | 1.2M | $713.8M | 3.1% | $539.26 | +10.21% | 30 qtrssince 2018-Q4 | Increased 94 |
ISHARES TR | 5.6M | $505.2M | 2.2% | $66.76 | +40.03% | 30 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 1.8M | $465.1M | 2.0% | $157.11 | +61.24% | 30 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 3.3M | $408.2M | 1.8% | $95.58 | +29.20% | 30 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC | 1.2M | $354M | 1.5% | $132.70 | +116.43% | 30 qtrssince 2018-Q4 | Increased 51 |
VANGUARD INTL EQUITY INDEX F | 4.6M | $344.8M | 1.5% | $52.50 | +42.04% | 30 qtrssince 2018-Q4 | Increased 49 |
META PLATFORMS INC | 549,776 | $314.5M | 1.4% | $318.57 | +79.28% | 30 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 860,804 | $276.2M | 1.2% | $214.93 | +48.46% | 30 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 791,923 | $251.9M | 1.1% | $210.09 | +50.79% | 19 qtrssince 2021-Q3 | Decreased 0 |
MICROSOFT CORP | 579,611 | $214.6M | 0.9% | $346.59 | +6.37% | 30 qtrssince 2018-Q4 | Increased 46 |
REDDIT INC | 1.5M | $205.1M | 0.9% | $158.06 | -7.82% | 7 qtrssince 2024-Q3 | Decreased 0 |
ALPHABET INC | 691,761 | $198.4M | 0.9% | $140.48 | +103.94% | 30 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 458,001 | $195.3M | 0.8% | $59.97 | +77.45% | 30 qtrssince 2018-Q4 | Decreased 0 |
PALANTIR TECHNOLOGIES INC | 1.3M | $188.7M | 0.8% | $24.98 | +485.62% | 22 qtrssince 2020-Q4 | Increased 44 |
NVIDIA CORPORATION | 1.1M | $188.5M | 0.8% | $76.04 | +128.84% | 30 qtrssince 2018-Q4 | Decreased 0 |
C H ROBINSON WORLDWIDE IN | 1.1M | $178.4M | 0.8% | $80.05 | +106.75% | 18 qtrssince 2021-Q4 | Decreased 0 |
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 Score: 4.5/5.0.
Active quarter - 146 new positions, 141 exits, 782 increased. Top move: VOO (INCREASED, conviction 94). Portfolio: $23.1B across 1657 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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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