Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,658 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INC | 20.7M | $2.7B | 11.4% | $92.03 | +42.37% | 12 qtrssince 2023-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.6M | $2.5B | 10.4% | $456.87 | +50.37% | 29 qtrssince 2018-Q4 | Increased 66 |
ISHARES CORE S&P 500 ETF | 2.3M | $1.6B | 6.6% | $467.11 | +47.70% | 29 qtrssince 2018-Q4 | Increased 64 |
INVESCO S&P 500 EQUAL WEIGHT | 4.3M | $820.7M | 3.5% | $152.94 | +26.33% | 26 qtrssince 2019-Q3 | Increased 62 |
APPLE INC | 1.8M | $501.8M | 2.1% | $170.25 | +59.25% | 29 qtrssince 2018-Q4 | Decreased 0 |
ERIE INDEMNITY COMPANY-CL A | 1.7M | $501.4M | 2.1% | $403.72 | -29.07% | 4 qtrssince 2025-Q1 | Increased 53 |
ISHARES CORE MSCI EAFE ETF | 5.4M | $484.9M | 2.0% | $65.97 | +36.23% | 29 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 601,964 | $397.4M | 1.7% | $315.55 | +111.04% | 29 qtrssince 2018-Q4 | Decreased 0 |
REDDIT INC-CL A | 1.7M | $390M | 1.6% | $158.06 | +47.64% | 6 qtrssince 2024-Q3 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.2M | $386.9M | 1.6% | $95.81 | +27.02% | 29 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 1.2M | $368M | 1.6% | $126.54 | +148.03% | 29 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 4.5M | $334.1M | 1.4% | $52.36 | +41.10% | 29 qtrssince 2018-Q4 | Increased 54 |
VANGUARD S&P 500 ETF | 514,647 | $322.8M | 1.4% | $469.69 | +34.50% | 29 qtrssince 2018-Q4 | Increased 53 |
ISHARES S&P 100 ETF CL USD INC | 822,857 | $282.2M | 1.2% | $211.35 | +63.28% | 18 qtrssince 2021-Q3 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 819,717 | $274.8M | 1.2% | $211.57 | +59.69% | 29 qtrssince 2018-Q4 | Increased 49 |
MICROSOFT CORP | 548,160 | $265.1M | 1.1% | $344.74 | +41.41% | 29 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 482,211 | $228.2M | 1.0% | $60.02 | +96.79% | 29 qtrssince 2018-Q4 | Increased 43 |
PALANTIR TECHNOLOGIES INC-A | 1.3M | $222.9M | 0.9% | $21.66 | +734.84% | 21 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 708,440 | $222.3M | 0.9% | $140.89 | +123.26% | 29 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.1M | $205.5M | 0.9% | $127.53 | +47.06% | 29 qtrssince 2018-Q4 | Increased 46 |
Cresset Asset Management, LLC manages $23.7B across 1658 positions as of Q4 2025. Top holdings: ANET (11.4%), SPY (10.4%), IVV (6.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 123 new positions, 45 exits, 777 increased. Top move: SPY (INCREASED, conviction 66). Portfolio: $23.7B across 1658 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