Cresset Asset Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Arista Networks, Inc.ANET | $2.71B | 11.5% |
| SPDR S&P 500 ETF TR | $2.47B | 10.5% |
| ISHARES TR | $1.58B | 6.7% |
| INVESCO EXCHANGE TRADED FD T | $820.73M | 3.5% |
| Apple Inc. | $501.79M | 2.1% |
| ERIE INDEMNITY CO | $501.45M | 2.1% |
| ISHARES TR | $484.91M | 2.1% |
| Meta Platforms Inc | $397.35M | 1.7% |
| Reddit, Inc. | $389.99M | 1.7% |
| ISHARES TR | $386.93M | 1.6% |
| Alphabet Inc. | $368.00M | 1.6% |
| VANGUARD INTL EQUITY INDEX F | $334.12M | 1.4% |
| VANGUARD INDEX FDS | $322.75M | 1.4% |
| ISHARES TR | $282.22M | 1.2% |
| VANGUARD INDEX FDS | $274.83M | 1.2% |
| MICROSOFT CORP | $265.10M | 1.1% |
| ISHARES TR | $228.23M | 1.0% |
| Palantir Technologies Inc | $222.93M | 0.9% |
| Alphabet Inc. | $222.31M | 0.9% |
| NVIDIA Corp | $205.52M | 0.9% |
| CH Robinson Worldwide Inc | $172.80M | 0.7% |
| VANGUARD SPECIALIZED FUNDS | $171.22M | 0.7% |
| PROSHARES TR | $169.36M | 0.7% |
| VANGUARD INDEX FDS | $163.21M | 0.7% |
| VANGUARD INDEX FDS | $153.57M | 0.7% |
| SCHWAB STRATEGIC TR | $148.69M | 0.6% |
| Amazon.com Inc | $143.93M | 0.6% |
| ISHARES GOLD TR | $140.03M | 0.6% |
| ISHARES TR | $139.28M | 0.6% |
| SPDR GOLD TR | $124.59M | 0.5% |
| Eagle Capital Management, LLC | $123.28M | 0.5% |
| VANGUARD INTL EQUITY INDEX F | $116.12M | 0.5% |
| JPMORGAN CHASE & CO | $114.17M | 0.5% |
| VANGUARD TAX-MANAGED FDS | $112.30M | 0.5% |
| ISHARES TR | $107.06M | 0.5% |
| SCHWAB STRATEGIC TR | $106.26M | 0.5% |
| ORACLE CORP | $104.29M | 0.4% |
| FIRST TR EXCHANGE-TRADED FD | $102.69M | 0.4% |
| INVESCO QQQ TR | $102.57M | 0.4% |
| ISHARES TR | $94.21M | 0.4% |
| VANGUARD INDEX FDS | $92.16M | 0.4% |
| Warren E. Buffett | $91.48M | 0.4% |
| Tesla Inc | $86.95M | 0.4% |
| Blue Owl Capital CorpOBDC | $84.35M | 0.4% |
| VANGUARD INTL EQUITY INDEX F | $78.38M | 0.3% |
| ISHARES TR | $77.63M | 0.3% |
| Walmart Inc. | $76.98M | 0.3% |
| SCHWAB STRATEGIC TR | $76.13M | 0.3% |
| JOHNSON & JOHNSON | $74.99M | 0.3% |
| iShares MSCI UAE ETF | $74.65M | 0.3% |