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Cresset Asset Management, LLC

All holdings · as of Dec 31, 2025

1,577 positions

CompanyClassValueShares% of portfolio
BIOGEN INC.$13.44M76,3790.1%
VANGUARD SCOTTSDALE FDS$13.42M134,8800.1%
CrowdStrike Holdings, Inc.$13.39M28,5690.1%
LOWES COMPANIES INC$13.25M54,9580.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$13.23M43,4330.1%
ISHARES TR$13.21M96,6010.1%
VANGUARD INSTL INDEX FD$12.86M170,4440.1%
Robinhood Markets, Inc.$12.77M112,9440.1%
VANGUARD WORLD FD$12.74M95,4680.1%
ISHARES TR$12.72M232,5730.1%
General Motors Co$12.60M154,9480.1%
EOG RESOURCES INC$12.34M117,4930.1%
Lifeway Foods, Inc.LWAYCommon Stock$12.31M508,2320.1%
WASTE MANAGEMENT INC$12.16M55,3410.1%
CAPITAL GROUP DIVIDEND VALUE$12.07M276,6110.1%
Everpure, Inc.$11.87M177,1860.1%
VANGUARD MALVERN FDS$11.84M239,3730.1%
Exelon Corp$11.81M270,8680.1%
J P MORGAN EXCHANGE TRADED F$11.67M229,8850.0%
Energy Transfer LPETMLP$11.47M695,6120.0%
DIMENSIONAL ETF TRUST$11.45M351,4850.0%
GENERAL DYNAMICS CORP$11.40M33,8510.0%
Block, Inc.$11.26M173,0470.0%
NORFOLK SOUTHERN CORP$11.24M38,9460.0%
TARGET CORP$11.20M114,6140.0%
ECOLAB INC.$11.20M42,5390.0%
ISHARES TR$11.19M79,2970.0%
HUMANA INC$11.19M43,5290.0%
Fastenal Co$11.19M278,7510.0%
VANGUARD WORLD FD$11.15M92,2190.0%
Solstice Advanced Materials Inc.$11.15M229,5930.0%
SELECT SECTOR SPDR TR$10.97M200,2790.0%
SCHWAB STRATEGIC TR$10.92M333,4660.0%
Sempra$10.81M121,5630.0%
SPDR SERIES TRUST$10.67M187,8240.0%
ISHARES TR$10.66M63,4800.0%
SoFi Technologies, Inc.$10.63M405,9590.0%
STEPAN CO$10.56M223,0560.0%
AMERICAN INTERNATIONAL GROUP, INC.$10.55M123,2960.0%
ADVANCED MICRO DEVICES INC$10.52M49,1300.0%
Constellation Energy Corp$10.44M29,5540.0%
LINDE PLC$10.38M24,3320.0%
iShares MSCI UAE ETF$10.36M109,9840.0%
ATMOS ENERGY CORP$10.35M61,7190.0%
ILLINOIS TOOL WORKS INC$10.28M41,4690.0%
INTUIT INC.$10.27M15,4960.0%
Parker-Hannifin Corp$10.26M11,6750.0%
AUTOMATIC DATA PROCESSING INC$10.10M38,9960.0%
CINCINNATI FINANCIAL CORP$9.90M60,2950.0%
GENERAL ELECTRIC CO$9.81M31,8050.0%
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