Institutions / Cresset Asset Management, LLC

Cresset Asset Management, LLC

CIK 1761013 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$23.52B
Positions
1,577
As of
Dec 31, 2025

Portfolio trend

Portfolio value

$23.52B+3.6%
$23.52B$21.74B$19.96BQ2 '25Q3 '25Q4 '25

Positions

1,577+5.2%
1,5771,4761,375Q2 '25Q3 '25Q4 '25

Top holdings

Dec 31, 2025View all 1,577 โ†’
CompanyClassValueShares% of portfolio
Arista Networks, Inc.ANETCommon Stock$2.71B20,694,09511.5%
SPDR S&P 500 ETF Trโ€”$2.47B3,613,14010.5%
iShares Trโ€”$1.58B2,301,9056.7%
Invesco Exchange Traded Fd Tโ€”$820.73M4,284,4543.5%
Apple Inc.โ€”$501.79M1,845,7722.1%
Erie Indemnity Coโ€”$501.45M1,749,3312.1%
iShares Trโ€”$484.91M5,420,4472.1%
Meta Platforms Incโ€”$397.35M601,9641.7%
Reddit, Inc.โ€”$389.99M1,696,5821.7%
iShares Trโ€”$386.93M3,219,6041.6%
Alphabet Inc.โ€”$368.00M1,175,7101.6%
Vanguard Intl Equity Index Fโ€”$334.12M4,542,1451.4%
Vanguard Index Fdsโ€”$322.75M514,6471.4%
iShares Trโ€”$282.22M822,8571.2%
Vanguard Index Fdsโ€”$274.83M819,7171.2%
Microsoft Corpโ€”$265.10M548,1601.1%
iShares Trโ€”$228.23M482,2111.0%
Palantir Technologies Incโ€”$222.93M1,254,1690.9%
Alphabet Inc.โ€”$222.31M708,4400.9%
NVIDIA Corpโ€”$205.52M1,101,9610.9%
CH Robinson Worldwide Incโ€”$172.80M1,070,7000.7%
Vanguard Specialized Fundsโ€”$171.22M779,0470.7%
ProShares Trโ€”$169.36M1,627,3360.7%
Vanguard Index Fdsโ€”$163.21M518,4650.7%
Vanguard Index Fdsโ€”$153.57M529,1500.7%

Activity

Dec 31, 2025View full history โ†’
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
DateActionCompanyValueShares ฮ”Position afterImpact
Q3 2025
as of
TrimANET
Arista Networks, Inc.
Common Stock
$-648.74M-4.5M
-16.96%
21,792,941
13.50% of portfolio
high
Q3 2025
as of
Add464287200
Common stock
$160.12M+239K
+12.02%
2,230,271
6.35% of portfolio
high
Q4 2025
as of
TrimANET
Arista Networks, Inc.
Common Stock
$-143.98M-1.1M
-5.04%
20,694,095
11.53% of portfolio
high
Q4 2025
as of
Add78462F103
Common stock
$135.61M+198K
+5.81%
3,613,140
10.50% of portfolio
high
Q3 2025
as of
AddReddit, Inc.
Common stock
$103.89M+452K
+36.29%
1,696,702
1.66% of portfolio
high
Q4 2025
as of
AddOTF
Blue Owl Technology Finance Corp.
Common Stock
$62.28M+4.2M
+2791.96%
4,317,632
0.27% of portfolio
high
Q4 2025
as of
Add922908629
Common stock
$56.44M+194K
+58.11%
529,150
0.65% of portfolio
high
Q4 2025
as of
Add92206C680
Common stock
$51.93M+427K
+5970.16%
433,652
0.22% of portfolio
high
Q3 2025
as of
Trim46436E718
Common stock
$-51.27M-509K
-32.00%
1,081,871
0.46% of portfolio
high
Q4 2025
as of
Add46137V357
Common stock
$49.24M+257K
+6.38%
4,284,454
3.49% of portfolio
medium