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Cresset Asset Management, LLC

All holdings · as of Dec 31, 2025

1,577 positions

CompanyClassValueShares% of portfolio
Weave Communications, Inc.$178.7K23,5490.0%
TELEFONAKTIEBOLAGET LM ERICS$179.1K18,5560.0%
KKR Income Opportunities FundKIOClosed-End Fund$184.7K15,9380.0%
Spire Global, Inc.SPIRCommon Stock$185.0K24,6640.0%
Blend Labs, Inc.$185.4K60,9920.0%
INNOVIZ TECHNOLOGIES LTD$186.0K218,0070.0%
CORE SCIENTIFIC INC NEW$187.0K12,8590.0%
FIRST TR EXCHANGE-TRADED FD$187.6K10,5100.0%
PureCycle Technologies, Inc.$190.5K22,1750.0%
Crocs, Inc.$191.6K2,2400.0%
Summit Hotel Properties, Inc.$192.5K39,5290.0%
TriplePoint Venture Growth BDC Corp.TPVGCommon Stock$195.6K29,9150.0%
VANGUARD MUN BD FDS$200.1K1,9850.0%
ISHARES INC$200.6K2,7230.0%
USA Compression Partners LP$200.8K8,7310.0%
NEWMARKET CORP$201.3K2920.0%
Okta, Inc.$201.4K2,3290.0%
HEXCEL CORP /DE$203.3K2,7510.0%
ISHARES TR$203.3K6750.0%
NUSHARES ETF TR$204.8K2,0940.0%
ISHARES TR$204.9K2,5420.0%
INVESCO EXCHANGE TRADED FD T$205.0K1,6130.0%
DIREXION SHS ETF TR$205.4K1,2210.0%
Paylocity Holding Corp$205.7K1,3490.0%
ORIGIN MATERIALS INC$206.0K972,8470.0%
Sirius XM Holdings Inc$206.0K10,3020.0%
EAGLE BANCORP INC$206.1K9,6200.0%
Kratos Defense & Security Solutions Inc$206.1K2,7150.0%
Chewy, Inc.$206.3K6,2410.0%
JD.com,Inc.JDADR$206.4K7,1900.0%
Lamb Weston Holdings, Inc.$206.5K4,9300.0%
Chime Financial, Inc.$206.6K8,2100.0%
MOHAWK INDUSTRIES INC$208.1K1,9040.0%
PACKAGING CORP OF AMERICA$208.1K1,0030.0%
Franklin BSP Realty Trust, Inc.$209.1K20,1310.0%
FIRST TR EXCHNG TRADED FD VI$209.4K6,2750.0%
NXP Semiconductors N.V.$209.8K9620.0%
iShares MSCI UAE ETF$210.3K4,7810.0%
INVESCO EXCH TRADED FD TR II$210.6K4,9000.0%
Fresenius Medical Care Holdings, Inc.FMSADR$210.7K8,8460.0%
Ensign Group Inc/The$210.7K1,2090.0%
CNX RESOURCES CORP$211.1K5,7420.0%
Riot Platforms, Inc.$211.5K16,6960.0%
TG Therapeutics Inc$212.6K7,1320.0%
ISHARES TR$212.8K4,4370.0%
FIRST TR EXCHANGE TRADED FD$213.7K2,1730.0%
TOWER SEMICONDUCTOR LTD$213.7K1,8200.0%
INNOVATOR ETFS TRUST$213.8K7,2300.0%
ZYMEWORKS INC.$213.8K8,1200.0%
GRAYSCALE ETHEREUM MINI TR E$213.9K7,6230.0%
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