Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,658 positions
ARISTA NETWORKS INC | 20.7M | $2.7B | 11.4% | $110.49 | +18.59% | 5 qtrssince 2024-Q4 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 3.6M | $2.5B | 10.4% | $455.29 | +48.62% | 29 qtrssince 2018-Q4 | Increased 66 |
ISHARES TR | 2.3M | $1.6B | 6.6% | $463.10 | +46.69% | 29 qtrssince 2018-Q4 | Increased 64 |
INVESCO S&P 500 EQUAL WEIGHT | 4.3M | $820.7M | 3.5% | $151.73 | +24.76% | 26 qtrssince 2019-Q3 | Increased 62 |
APPLE INC | 1.8M | $501.8M | 2.1% | $157.11 | +72.56% | 29 qtrssince 2018-Q4 | Decreased 0 |
ERIE INDTY CO | 1.7M | $501.4M | 2.1% | $404.58 | -30.78% | 4 qtrssince 2025-Q1 | Increased 53 |
ISHARES TR | 5.4M | $484.9M | 2.0% | $65.97 | +36.23% | 29 qtrssince 2018-Q4 | Increased 57 |
FACEBOOK INC-CLASS A | 601,964 | $397.4M | 1.7% | $318.57 | +106.67% | 29 qtrssince 2018-Q4 | Decreased 0 |
REDDIT INC | 1.7M | $390M | 1.6% | $158.06 | +47.64% | 6 qtrssince 2024-Q3 | Decreased 0 |
ISHARES TR | 3.2M | $386.9M | 1.6% | $95.03 | +25.43% | 29 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 1.2M | $368M | 1.6% | $125.41 | +149.09% | 29 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 4.5M | $334.1M | 1.4% | $52.27 | +39.55% | 29 qtrssince 2018-Q4 | Increased 54 |
VANGUARD INDEX FDS | 514,647 | $322.8M | 1.4% | $466.56 | +33.26% | 29 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 822,857 | $282.2M | 1.2% | $210.09 | +62.14% | 18 qtrssince 2021-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 819,717 | $274.8M | 1.2% | $209.71 | +58.52% | 29 qtrssince 2018-Q4 | Increased 49 |
MICROSOFT CORP | 548,160 | $265.1M | 1.1% | $345.33 | +39.16% | 29 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR | 482,211 | $228.2M | 1.0% | $59.97 | +96.79% | 29 qtrssince 2018-Q4 | Increased 43 |
PALANTIR TECHNOLOGIES INC | 1.3M | $222.9M | 0.9% | $21.52 | +726.08% | 21 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 708,440 | $222.3M | 0.9% | $140.48 | +122.94% | 29 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.1M | $205.5M | 0.9% | $76.04 | +144.71% | 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 Score: 4.5/5.0.
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
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
Verify source filings on SEC EDGAR