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Cresset Asset Management, LLC

All holdings · as of Dec 31, 2025

1,577 positions

CompanyClassValueShares% of portfolio
Sagimet Biosciences Inc.SGMTCommon Stock$118.9K20,0790.0%
NPK International Inc.—$119.2K10,0000.0%
MFS INTERMEDIATE INCOME TRUSTMINClosed-End Fund$120.6K46,2000.0%
Eos Energy Enterprises, Inc.—$120.7K10,5300.0%
EATON VANCE TAX-MANAGED GLOB—$120.7K12,6660.0%
NOVAGOLD RESOURCES INCNGCommon Stock$121.0K12,9850.0%
Nextdoor Holdings, Inc.—$121.6K57,9260.0%
Kingsoft Cloud Holdings LtdKCADR$123.7K11,9610.0%
fuboTV Inc—$124.2K49,2750.0%
Aurora Innovation, Inc.—$126.0K32,8000.0%
FLAGSTAR BANK, NATIONAL ASSOCIATION—$126.2K10,0260.0%
NeoGenomics Inc—$129.7K11,0250.0%
INVESCO MUNICIPAL TRUST—$130.3K13,5000.0%
CORE SCIENTIFIC INC NEW—$130.5K15,4300.0%
ASP Isotopes Inc.—$133.9K25,0340.0%
BARK INC—$134.5K223,3000.0%
NEXXEN INTL LTD—$137.5K21,0250.0%
INVESCO MUN OPPORTUNITY TR—$137.8K14,4010.0%
908 Devices Inc.MASSCommon Stock$138.3K26,3430.0%
SOUNDHOUND AI, INC.—$138.8K13,9190.0%
LIBERTY GLOBAL LTD—$142.5K12,9080.0%
USA Rare Earth, Inc.USARCommon Stock$142.6K11,9860.0%
EATON VANCE LIMITED DURATION—$142.7K14,4000.0%
iQIYI, Inc.IQADR$143.1K74,5100.0%
Neuberger Berman Energy Infrastructure & Income Fund Inc.—$143.5K16,8820.0%
CRITICAL METALS CORP—$145.7K21,0000.0%
ATAI BECKLEY NV—$147.2K35,9840.0%
Goldman Sachs BDC, Inc.GSBDCommon Stock$149.8K15,6040.0%
BlackRock Enhanced Equity Dividend TrustBDJClosed-End Fund$151.5K15,9780.0%
Nuveen Quality Municipal Income FundNADClosed-End Fund$152.7K12,7000.0%
ChronoScale Corp—$155.2K17,9640.0%
HUYA Inc.HUYAADR$158.2K54,9330.0%
Rapid7, Inc.—$158.7K10,4420.0%
MediaAlpha, Inc.MAXCommon Stock$158.8K12,2620.0%
ZoomInfo Technologies Inc.—$159.0K15,6350.0%
RECURSION PHARMACEUTICALS, INC.—$160.5K39,2370.0%
DocGo Inc—$160.9K183,3430.0%
Itau Unibanco Holding S.A.ITUBADR$163.4K22,8150.0%
FS KKR Capital CorpFSKCommon Stock$163.5K11,0400.0%
CLEANSPARK, INC.—$167.7K16,5680.0%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGADR$168.6K10,6300.0%
COHEN & STEERS TOTAL RETURN REALTY FUND INCRFIClosed-End Fund$168.9K15,2860.0%
PROSPECT CAPITAL CORPPSECCommon Stock$170.6K64,7280.0%
FVCBankcorp, Inc.—$171.4K12,3200.0%
Ares Commercial Real Estate Corp—$171.6K34,8000.0%
FIRST TRUST MORTGAGE INCOME FUNDFMYClosed-End Fund$172.2K14,1000.0%
Eagle Point Credit Co Inc.ECCClosed-End Fund$173.9K30,1870.0%
ANHEUSER BUSCH INBEV SA/NV—$174.7K2,7280.0%
Bluerock Private Real Estate FundBPREClosed-End Fund$178.2K11,8780.0%
Mobileye Global Inc.—$178.4K17,0880.0%
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