Cresset Asset Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| COSTCO WHOLESALE CORP /NEW | $28.94M | 0.1% |
| ARK ETF TR | $28.76M | 0.1% |
| Zscaler, Inc. | $28.59M | 0.1% |
| NEXTERA ENERGY INC | $28.20M | 0.1% |
| WELLS FARGO & COMPANY/MN | $27.65M | 0.1% |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $27.62M | 0.1% |
| CHEVRON CORP | $27.34M | 0.1% |
| AMETEK Inc | $26.68M | 0.1% |
| EA SERIES TRUST | $26.54M | 0.1% |
| Merck & Co., Inc. | $26.12M | 0.1% |
| SPDR SERIES TRUST | $26.09M | 0.1% |
| ISHARES TR | $25.53M | 0.1% |
| SELECT SECTOR SPDR TR | $25.52M | 0.1% |
| PROCTER & GAMBLE Co | $25.32M | 0.1% |
| VANGUARD INDEX FDS | $25.20M | 0.1% |
| BWX Technologies, Inc. | $25.07M | 0.1% |
| ABBOTT LABORATORIES | $25.00M | 0.1% |
| Intercontinental Exchange, Inc. | $24.83M | 0.1% |
| CORNING INC /NY | $24.75M | 0.1% |
| BROWN & BROWN, INC. | $24.59M | 0.1% |
| Bain Capital Specialty Finance, Inc.BCSF | $24.58M | 0.1% |
| CLEAN HARBORS INC | $24.57M | 0.1% |
| THERMO FISHER SCIENTIFIC INC. | $24.49M | 0.1% |
| APPLIED MATERIALS INC /DE | $24.31M | 0.1% |
| ISHARES TR | $24.02M | 0.1% |
| ISHARES TR | $23.87M | 0.1% |
| UGI CORP /PA | $23.84M | 0.1% |
| EMERSON ELECTRIC CO | $22.87M | 0.1% |
| DEERE & CO | $22.63M | 0.1% |
| VANGUARD WORLD FD | $22.48M | 0.1% |
| ISHARES TR | $22.16M | 0.1% |
| BERKSHIRE HATHAWAY INC DEL | $21.89M | 0.1% |
| Priority Technology Holdings, Inc.PRTH | $21.85M | 0.1% |
| CAE INC | $21.84M | 0.1% |
| Philip Morris International Inc. | $21.74M | 0.1% |
| TJX Cos Inc/The | $21.62M | 0.1% |
| SHOPIFY INC | $20.99M | 0.1% |
| ISHARES TR | $20.93M | 0.1% |
| VANGUARD SCOTTSDALE FDS | $20.63M | 0.1% |
| ISHARES SILVER TR | $20.51M | 0.1% |
| BLUE OWL CAPITAL INC. | $20.41M | 0.1% |
| RBC Bearings Inc | $20.35M | 0.1% |
| PROFESIONALLY MANAGED PORTFO | $20.32M | 0.1% |
| Walt Disney Co | $20.30M | 0.1% |
| INNOVATOR ETFS TRUST | $19.89M | 0.1% |
| Blackstone Inc | $19.86M | 0.1% |
| COCA COLA CO | $19.69M | 0.1% |
| Chubb Ltd | $19.25M | 0.1% |
| iShares MSCI UAE ETF | $19.23M | 0.1% |
| NUCOR CORP | $19.17M | 0.1% |