Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,571 positions
ARISTA NETWORKS INC | 21.8M | $3.2B | 13.8% | $110.49 | +31.88% | 4 qtrssince 2024-Q4 | Decreased 0 |
SPDR S&P 500 ETF TR | 3.4M | $2.3B | 9.9% | $442.44 | +48.96% | 28 qtrssince 2018-Q4 | Increased 63 |
ISHARES TR | 2.2M | $1.5B | 6.5% | $456.16 | +45.01% | 28 qtrssince 2018-Q4 | Increased 69 |
INVESCO EXCHANGE TRADED FD T | 4M | $764M | 3.3% | $149.33 | +25.03% | 25 qtrssince 2019-Q3 | Increased 60 |
ERIE INDTY CO | 1.7M | $556.6M | 2.4% | $404.58 | -23.50% | 3 qtrssince 2025-Q1 | Increased 54 |
APPLE INC | 1.9M | $478.1M | 2.1% | $157.11 | +61.47% | 28 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR | 5.1M | $447.5M | 1.9% | $64.60 | +31.99% | 28 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC | 605,823 | $444.9M | 1.9% | $318.57 | +129.74% | 28 qtrssince 2018-Q4 | Increased 51 |
REDDIT INC | 1.7M | $390.2M | 1.7% | $158.06 | +53.10% | 5 qtrssince 2024-Q3 | Increased 64 |
ISHARES TR | 3.1M | $369.3M | 1.6% | $94.16 | +24.59% | 28 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 1.2M | $297.5M | 1.3% | $125.41 | +93.34% | 28 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 4.1M | $293M | 1.3% | $50.07 | +38.92% | 28 qtrssince 2018-Q4 | Increased 50 |
VANGUARD INDEX FDS | 472,570 | $290.2M | 1.3% | $452.74 | +33.72% | 28 qtrssince 2018-Q4 | Increased 54 |
MICROSOFT CORP | 545,201 | $282.4M | 1.2% | $344.59 | +49.08% | 28 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 832,685 | $277.2M | 1.2% | $210.09 | +56.96% | 17 qtrssince 2021-Q3 | Increased 49 |
VANGUARD INDEX FDS | 807,319 | $265.7M | 1.2% | $207.82 | +56.12% | 28 qtrssince 2018-Q4 | Increased 50 |
PALANTIR TECHNOLOGIES INC | 1.4M | $250.6M | 1.1% | $21.52 | +747.78% | 20 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 479,445 | $224.6M | 1.0% | $59.63 | +95.65% | 28 qtrssince 2018-Q4 | Increased 45 |
NVIDIA CORPORATION | 1M | $193.5M | 0.8% | $69.13 | +169.26% | 28 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC | 711,724 | $173.3M | 0.8% | $140.48 | +72.92% | 28 qtrssince 2018-Q4 | Increased 44 |
Cresset Asset Management, LLC manages $23B across 1571 positions as of Q3 2025. Top holdings: ANET (13.8%), SPY (9.9%), IVV (6.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 148 new positions, 24 exits, 943 increased. Top move: IVV (INCREASED, conviction 69). Portfolio: $23.0B across 1571 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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Top Losers
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