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
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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 | 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%
|
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