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Cresset Asset Management, LLC

All holdings · as of Dec 31, 2025

1,577 positions

CompanyClassValueShares% of portfolio
ISHARES INC$72.58M1,079,7170.3%
AMERICAN CENTY ETF TR$72.33M647,0980.3%
SCHWAB STRATEGIC TR$71.94M2,622,6100.3%
AMERICAN CENTY ETF TR$70.14M1,165,6510.3%
BANK OF AMERICA CORP /DE$69.60M1,265,4620.3%
Visa Inc$68.20M194,4760.3%
AMERICAN CENTY ETF TR$67.49M876,2850.3%
iShares MSCI UAE ETF$67.01M450,6890.3%
ISHARES TR$66.09M688,2740.3%
AMERICAN CENTY ETF TR$65.26M639,9370.3%
VANGUARD INDEX FDS$65.25M308,0690.3%
ELI LILLY & Co$65.16M60,6370.3%
Blue Owl Technology Finance Corp.OTFCommon Stock$64.51M4,317,6320.3%
ISHARES TR$62.68M297,9730.3%
UNITEDHEALTH GROUP INC$57.48M174,1150.2%
INVESCO EXCH TRADED FD TR II$57.03M225,4810.2%
VANGUARD WHITEHALL FDS$56.01M612,4600.2%
CATERPILLAR INC$54.45M95,0440.2%
AMERICAN CENTY ETF TR$53.97M655,6290.2%
Mastercard Inc$53.86M94,3440.2%
VANGUARD SCOTTSDALE FDS$52.80M433,6520.2%
WORLD GOLD TR$52.78M618,2940.2%
Broadcom Inc.$51.80M149,6790.2%
VANGUARD INDEX FDS$48.81M255,5840.2%
ISHARES TR$48.34M644,9890.2%
ISHARES BITCOIN TRUST ETF$47.98M966,3050.2%
ANALOG DEVICES INC$46.52M171,5170.2%
ISHARES TR$45.49M117,6010.2%
Equinix Inc$45.22M59,0230.2%
ISHARES TR$45.00M139,3300.2%
Uber Technologies, Inc$44.94M550,0150.2%
CISCO SYSTEMS, INC.$44.62M579,2730.2%
SCHWAB CHARLES CORP$43.48M435,1800.2%
iShares MSCI UAE ETF$43.48M1,888,3310.2%
PEPSICO INC$42.90M296,3690.2%
EXXON MOBIL CORP$42.36M352,0210.2%
AbbVie Inc.$41.91M183,4250.2%
BIO-TECHNE Corp$40.79M693,6230.2%
FIDELITY WISE ORIGIN BITCOIN$37.28M489,1110.2%
INTERNATIONAL BUSINESS MACHINES CORP$37.09M125,2060.2%
AMERICAN CENTY ETF TR$36.59M389,3290.2%
TEXAS INSTRUMENTS INC$35.61M205,2680.2%
ISHARES TR$33.60M336,3720.1%
MCDONALD'S CORP$33.21M108,6540.1%
QUALCOMM INC/DE$32.86M192,1360.1%
RTX Corp$32.78M178,7170.1%
Centene Corp$31.94M776,2700.1%
VANGUARD STAR FDS$30.53M404,6850.1%
THE GOLDMAN SACHS GROUP, INC.$30.18M34,3330.1%
AMPHENOL CORP /DE$29.55M218,3260.1%
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