Cresset Asset Management, LLC — 13F Holdings

2026 Q2  ·  1870 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Cresset Asset Management, LLC maintained a portfolio of 1870 distinct positions. The most significant new addition was ASTERA LABS INC, now representing 0.02% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 124180.1%. Conversely, Cresset Asset Management, LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History hover any row below to update
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Cresset Asset Management, LLC Chicago, IL RIA / Multi-Family Office AUM $24,620M
PCA Score Concentration Risk
Risk ENB
Total Positions
1870
Quarter
2026 Q2
Top Holding
ANET (11.9%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1870

Cresset Asset Management, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ANET
ARISTA NETWORKS...
Technology 11.90% 10.99% #1
Prev: #1
6.5
-1,324,657 -6.4%
P
S
19,368,054 $3,290,245,013
$72.57 +158.8%
$169.88 +10.6%
2019 Q1 13F Filing 2026-06-30 2026-08-14
SPY
STATE STR SPDR ...
ETF 10.10% 10.05% #2
Prev: #2
6.0
166,469 4.7%
P
S
3,728,404 $2,791,333,311 2019 Q1 13F Filing 2026-06-30 2026-08-14
IVV
ISHARES TR
ETF 6.41% 6.66% #3
Prev: #3
4.1
10,785 0.5%
P
S
2,366,720 $1,772,413,481 2019 Q1 13F Filing 2026-06-30 2026-08-14
RSP
INVESCO EXCHANG...
Unknown 3.38% 3.71% #4
Prev: #4
2.4
-80,473 -1.8%
P
S
4,393,141 $934,728,659 2018 Q4 13F Filing 2026-06-30 2026-08-14
VOO
VANGUARD INDEX ...
ETF 3.21% 3.09% #5
Prev: #5
3.8
98,230 8.2%
P
S
1,292,710 $887,845,656 2019 Q1 13F Filing 2026-06-30 2026-08-14
IEFA
ISHARES TR
ETF 2.02% 2.19% #6
Prev: #6
1.3
205,850 3.7%
P
S
5,786,155 $558,826,850 2019 Q1 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 1.99% 2.01% #7
Prev: #7
1.3
70,266 3.8%
P
S
1,903,005 $550,653,453 2019 Q1 13F Filing 2026-06-30 2026-08-14
IJR
ISHARES TR
ETF 1.80% 1.77% #8
Prev: #8
1.2
70,133 2.1%
P
S
3,353,475 $497,353,943 2019 Q1 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 1.55% 1.53% #9
Prev: #9
1.1
-33,033 -2.7%
P
S
1,198,126 $428,174,176 2019 Q1 13F Filing 2026-06-30 2026-08-14
VEU
VANGUARD INTL E...
ETF 1.45% 1.49% #10
Prev: #10
1.1
183,686 4.0%
P
S
4,774,332 $399,850,357 2019 Q1 13F Filing 2026-06-30 2026-08-14
VTI
VANGUARD INDEX ...
ETF 1.21% 1.19% #11 1
Prev: #12
2.5
46,339 5.4%
P
S
907,143 $335,679,170 2019 Q1 13F Filing 2026-06-30 2026-08-14
META
META PLATFORMS ...
Communication Services 1.06% 1.36% #12 1
Prev: #11
0.9
-28,897 -5.3%
P
S
520,879 $293,405,547 2019 Q1 13F Filing 2026-06-30 2026-08-14
OEF
ISHARES TR
ETF 1.05% 1.09% #13
Prev: #13
0.9
4,300 0.5%
P
S
796,223 $291,314,420 2019 Q1 13F Filing 2026-06-30 2026-08-14
RDDT
REDDIT INC
Communication Services 0.96% 0.89% #14 1
Prev: #15
0.9
1,474 0.1%
P
S
1,525,045 $264,717,371 2024 Q3 13F Filing 2026-06-30 2026-08-14
GOOG
ALPHABET INC
Communication Services 0.96% 0.86% #15 1
Prev: #16
2.4
55,518 8.0%
P
S
747,279 $264,036,286 2019 Q1 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 0.86% 0.93% #16 2
Prev: #14
2.3
61,197 10.6%
P
S
640,808 $239,034,248 2019 Q1 13F Filing 2026-06-30 2026-08-14
IWF
ISHARES TR
ETF 0.81% 0.84% #17
Prev: #17
3.3
1,351,685 295.1%
P
S
1,809,686 $224,708,675 2019 Q1 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
Technology 0.79% 0.82% #18 1
Prev: #19
0.8
4,625 0.4%
P
S
1,085,141 $217,125,824 2019 Q1 13F Filing 2026-06-30 2026-08-14
CHRW
C H ROBINSON WO...
Industrials 0.73% 0.77% #19 1
Prev: #20
0.8
1,028 0.1%
P
S
1,071,055 $202,396,321 2019 Q1 13F Filing 2026-06-30 2026-08-14
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.72% 0.75% #20 2
Prev: #22
0.8
209,862 3.0%
P
S
7,217,108 $199,913,890 2021 Q2 13F Filing 2026-06-30 2026-08-14
NOBL
PROSHARES TR
ETF 0.70% 0.76% #21
Prev: #21
3.3
1,809,134 109.1%
P
S
3,466,743 $194,692,320 2019 Q1 13F Filing 2026-06-30 2026-08-14
VIG
VANGUARD SPECIA...
ETF 0.67% 0.71% #22 1
Prev: #23
0.8
14,490 1.9%
P
S
780,274 $184,628,427 2019 Q1 13F Filing 2026-06-30 2026-08-14
IEMG
ISHARES INC
ETF 0.66% 0.35% #23 23
Prev: #46
3.3
1,053,846 90.6%
P
S
2,217,658 $183,710,755 2019 Q1 13F Filing 2026-06-30 2026-08-14
VV
VANGUARD INDEX ...
ETF 0.65% 0.68% #24
Prev: #24
0.8
-2,909 -0.5%
P
S
526,292 $180,996,911 2019 Q1 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.63% 0.60% #25 2
Prev: #27
2.3
64,211 9.6%
P
S
733,123 $174,732,553 2019 Q1 13F Filing 2026-06-30 2026-08-14
IJH
ISHARES TR
ETF 0.61% 0.63% #26
Prev: #26
0.7
28,940 1.3%
P
S
2,191,683 $169,000,693 2019 Q1 13F Filing 2026-06-30 2026-08-14
VEA
VANGUARD TAX-MA...
ETF 0.58% 0.57% #27 2
Prev: #29
2.2
192,172 9.3%
P
S
2,256,989 $160,810,461 2019 Q1 13F Filing 2026-06-30 2026-08-14
VONG
VANGUARD SCOTTS...
ETF 0.58% 0.34% #28 20
Prev: #48
3.2
535,005 74.2%
P
S
1,255,576 $160,475,118 2023 Q2 13F Filing 2026-06-30 2026-08-14
PLTR
PALANTIR TECHNO...
Technology 0.52% 0.82% #29 11
Prev: #18
0.7
-61,278 -4.8%
P
S
1,228,676 $143,349,699 2020 Q4 13F Filing 2026-06-30 2026-08-14
QQQ
INVESCO QQQ TR
ETF 0.52% 0.43% #30 7
Prev: #37
2.2
21,434 12.4%
P
S
194,368 $143,234,102 2019 Q1 13F Filing 2026-06-30 2026-08-14
GLD
SPDR GOLD TR
ETF 0.50% 0.58% #31 3
Prev: #28
2.2
60,165 19.3%
P
S
372,652 $137,277,393 2019 Q2 13F Filing 2026-06-30 2026-08-14
IAU
ISHARES GOLD TR
ETF 0.48% 0.68% #32 7
Prev: #25
0.7
-247 -0.0%
P
S
1,770,971 $133,726,008 2019 Q1 13F Filing 2026-06-30 2026-08-14
EMLP
FIRST TR EXCHAN...
ETF 0.47% 0.53% #33 3
Prev: #30
2.2
201,921 7.2%
P
S
3,008,231 $130,858,016 2018 Q4 13F Filing 2026-06-30 2026-08-14
IWM
ISHARES TR
ETF 0.47% 0.46% #34
Prev: #34
0.7
5,086 1.2%
P
S
432,154 $129,840,557 2019 Q1 13F Filing 2026-06-30 2026-08-14
OTF
BLUE OWL TECHNO...
Financial Services 0.47% 0.45% #35
Prev: #35
2.7
3,785,593 46.3%
P
S
11,961,124 $128,586,790 2025 Q2 13F Filing 2026-06-30 2026-08-14
VT
VANGUARD INTL E...
ETF 0.46% 0.47% #36 3
Prev: #33
0.7
24,483 3.1%
P
S
815,552 $128,000,973 2019 Q1 13F Filing 2026-06-30 2026-08-14
EAGL
2023 ETF SERIES...
ETF 0.44% 0.50% #37 6
Prev: #31
0.7
-1,168 -0.0%
P
S
3,788,691 $121,882,189 2025 Q2 13F Filing 2026-06-30 2026-08-14
JPM
JPMORGAN CHASE ...
Financial Services 0.43% 0.45% #38 2
Prev: #36
0.7
10,961 3.1%
P
S
362,177 $118,551,146 2019 Q1 13F Filing 2026-06-30 2026-08-14
SCHY
SCHWAB STRATEGI...
Bond/Debt 0.43% 0.48% #39 7
Prev: #32
0.7
169,808 4.8%
P
S
3,706,911 $117,620,300 2023 Q2 13F Filing 2026-06-30 2026-08-14
VO
VANGUARD INDEX ...
ETF 0.38% 0.41% #40 2
Prev: #38
3.2
968,134 293.8%
P
S
1,297,689 $104,554,736 2019 Q1 13F Filing 2026-06-30 2026-08-14
VUG
VANGUARD INDEX ...
Warrant 0.37% 0.37% #41
Prev: #41
3.1
1,005,261 508.3%
P
S
1,203,016 $103,627,740 2019 Q3 13F Filing 2026-06-30 2026-08-14
VWO
VANGUARD INTL E...
ETF 0.37% 0.37% #42 1
Prev: #43
2.1
139,143 8.7%
P
S
1,730,730 $103,307,277 2019 Q1 13F Filing 2026-06-30 2026-08-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.37% 0.39% #43 4
Prev: #39
2.1
15,042 8.0%
P
S
203,526 $101,842,244 2019 Q1 13F Filing 2026-06-30 2026-08-14
CAT
CATERPILLAR INC
Industrials 0.35% 0.29% #44 16
Prev: #60
0.6
-4,351 -4.5%
P
S
91,417 $97,350,573 2019 Q1 13F Filing 2026-06-30 2026-08-14
SCHD
SCHWAB STRATEGI...
ETF 0.34% 0.37% #45 3
Prev: #42
2.1
179,532 6.4%
P
S
2,989,722 $94,804,098 2020 Q2 13F Filing 2026-06-30 2026-08-14
IQLT
ISHARES TR
Bond/Debt 0.34% 0.38% #46 6
Prev: #40
0.6
24,615 1.3%
P
S
1,903,106 $94,298,916 2022 Q2 13F Filing 2026-06-30 2026-08-14
ITOT
ISHARES TR
ETF 0.34% 0.28% #47 15
Prev: #62
2.6
112,349 24.5%
P
S
570,739 $93,755,377 2019 Q1 13F Filing 2026-06-30 2026-08-14
AVGO
BROADCOM INC
Technology 0.32% 0.21% #48 28
Prev: #76
2.6
77,651 49.1%
P
S
235,869 $89,099,735 2019 Q1 13F Filing 2026-06-30 2026-08-14
AVEM
AMERICAN CENTY ...
Bond/Debt 0.31% 0.30% #49 7
Prev: #56
0.6
30,042 3.5%
P
S
892,971 $86,162,753 2023 Q2 13F Filing 2026-06-30 2026-08-14
OBDC
BLUE OWL CAPITA...
Financial Services 0.31% 0.36% #50 6
Prev: #44
2.1
408,864 5.6%
P
S
7,698,410 $86,068,197 2021 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 1870 holdings

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