Holders — by stockHoldings — by fund
Cresset Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1761013
$27.64B
disclosed book value
1,667
positions
11.9%
largest position share
Positions, as of 2026-06-30
top 100 of 1,667 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ANETARISTA NETWORKS INC | 19.4M | $3.29B | 11.9% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 3.7M | $2.79B | 10.1% |
| 3 | IVVISHARES TR | 2.4M | $1.77B | 6.4% |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 4.4M | $934.7M | 3.4% |
| 5 | VOOVANGUARD INDEX FDS | 1.3M | $887.8M | 3.2% |
| 6 | IEFAISHARES TR | 5.8M | $558.8M | 2% |
| 7 | AAPLAPPLE INC | 1.9M | $550.7M | 2% |
| 8 | IJRISHARES TR | 3.4M | $497.4M | 1.8% |
| 9 | GOOGLALPHABET INC | 1.2M | $428.2M | 1.5% |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 4.8M | $399.9M | 1.4% |
| 11 | VTIVANGUARD INDEX FDS | 907,143 | $335.7M | 1.2% |
| 12 | METAMETA PLATFORMS INC | 520,879 | $293.4M | 1.1% |
| 13 | OEFISHARES TR | 796,223 | $291.3M | 1.1% |
| 14 | RDDTREDDIT INC | 1.5M | $264.7M | 1% |
| 15 | GOOGALPHABET INC | 747,279 | $264.0M | 1% |
| 16 | MSFTMICROSOFT CORP | 640,808 | $239.0M | 0.9% |
| 17 | IWFISHARES TR | 1.8M | $224.7M | 0.8% |
| 18 | NVDANVIDIA CORPORATION | 1.1M | $217.1M | 0.8% |
| 19 | CHRWC H ROBINSON WORLDWIDE IN | 1.1M | $202.4M | 0.7% |
| 20 | SCHFSCHWAB STRATEGIC TR | 7.2M | $199.9M | 0.7% |
| 21 | NOBLPROSHARES TR | 3.5M | $194.7M | 0.7% |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 780,274 | $184.6M | 0.7% |
| 23 | IEMGISHARES INC | 2.2M | $183.7M | 0.7% |
| 24 | VVVANGUARD INDEX FDS | 526,292 | $181.0M | 0.7% |
| 25 | AMZNAMAZON COM INC | 733,123 | $174.7M | 0.6% |
| 26 | IJHISHARES TR | 2.2M | $169.0M | 0.6% |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 2.3M | $160.8M | 0.6% |
| 28 | VONGVANGUARD SCOTTSDALE FDS | 1.3M | $160.5M | 0.6% |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 1.2M | $143.3M | 0.5% |
| 30 | QQQINVESCO QQQ TR | 194,368 | $143.2M | 0.5% |
| 31 | GLDSPDR GOLD TR | 372,652 | $137.3M | 0.5% |
| 32 | IAUISHARES GOLD TR | 1.8M | $133.7M | 0.5% |
| 33 | EMLPFIRST TR EXCHANGE-TRADED FD | 3.0M | $130.9M | 0.5% |
| 34 | IWMISHARES TR | 432,154 | $129.8M | 0.5% |
| 35 | OTFBLUE OWL TECHNOLOGY FIN CORP | 12.0M | $128.6M | 0.5% |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 815,552 | $128.0M | 0.5% |
| 37 | EAGL2023 ETF SERIES TRUST | 3.8M | $121.9M | 0.4% |
| 38 | JPMJPMORGAN CHASE & CO | 362,177 | $118.6M | 0.4% |
| 39 | SCHWAB STRATEGIC TR | 3.7M | $117.6M | 0.4% |
| 40 | VOVANGUARD INDEX FDS | 1.3M | $104.6M | 0.4% |
| 41 | VUGVANGUARD INDEX FDS | 1.2M | $103.6M | 0.4% |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 1.7M | $103.3M | 0.4% |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 203,526 | $101.8M | 0.4% |
| 44 | CATCATERPILLAR INC | 91,417 | $97.4M | 0.4% |
| 45 | SCHDSCHWAB STRATEGIC TR | 3.0M | $94.8M | 0.3% |
| 46 | IQLTISHARES TR | 1.9M | $94.3M | 0.3% |
| 47 | ITOTISHARES TR | 570,739 | $93.8M | 0.3% |
| 48 | AVGOBROADCOM INC | 235,869 | $89.1M | 0.3% |
| 49 | AVEMAMERICAN CENTY ETF TR | 892,971 | $86.2M | 0.3% |
| 50 | OBDCBLUE OWL CAPITAL CORPORATION | 7.7M | $86.1M | 0.3% |
| 51 | JNJJOHNSON & JOHNSON | 336,570 | $85.5M | 0.3% |
| 52 | AVUSAMERICAN CENTY ETF TR | 666,468 | $85.4M | 0.3% |
| 53 | SGOVISHARES TR | 846,216 | $85.2M | 0.3% |
| 54 | AVUVAMERICAN CENTY ETF TR | 682,657 | $85.2M | 0.3% |
| 55 | AMERICAN CENTY ETF TR | 1.6M | $85.1M | 0.3% |
| 56 | TSLATESLA INC | 200,981 | $84.5M | 0.3% |
| 57 | SCHXSCHWAB STRATEGIC TR | 2.8M | $82.7M | 0.3% |
| 58 | IWDISHARES TR | 327,952 | $79.5M | 0.3% |
| 59 | VBRVANGUARD INDEX FDS | 324,328 | $78.8M | 0.3% |
| 60 | ORCLORACLE CORP | 531,068 | $77.8M | 0.3% |
| 61 | QQQMINVESCO EXCH TRADED FD TR II | 252,056 | $76.4M | 0.3% |
| 62 | EFAISHARES TR | 729,064 | $75.7M | 0.3% |
| 63 | VTVVANGUARD INDEX FDS | 343,447 | $74.8M | 0.3% |
| 64 | QUALISHARES TR | 340,792 | $74.8M | 0.3% |
| 65 | LLYELI LILLY & CO | 59,006 | $70.8M | 0.3% |
| 66 | VVISA INC | 206,145 | $70.7M | 0.3% |
| 67 | AMATAPPLIED MATLS INC | 96,887 | $70.0M | 0.3% |
| 68 | TXNTEXAS INSTRS INC | 234,836 | $70.0M | 0.3% |
| 69 | WMTWALMART INC | 596,117 | $67.5M | 0.2% |
| 70 | BACBANK OF AMER CORP | 1.2M | $67.0M | 0.2% |
| 71 | AVDEAMERICAN CENTY ETF TR | 723,784 | $64.6M | 0.2% |
| 72 | ACWIISHARES TR | 409,574 | $64.3M | 0.2% |
| 73 | AMERICAN CENTY ETF TR | 945,545 | $62.4M | 0.2% |
| 74 | EQIXEQUINIX INC | 59,102 | $61.6M | 0.2% |
| 75 | MUMICRON TECHNOLOGY INC | 53,048 | $61.2M | 0.2% |
| 76 | AGGISHARES TR | 609,084 | $60.3M | 0.2% |
| 77 | SMMDISHARES TR | 650,970 | $59.6M | 0.2% |
| 78 | GOVTISHARES TR | 2.5M | $57.7M | 0.2% |
| 79 | FLJPFRANKLIN TEMPLETON ETF TR | 1.4M | $57.2M | 0.2% |
| 80 | ADIANALOG DEVICES INC | 143,889 | $57.1M | 0.2% |
| 81 | OWLBLUE OWL CAPITAL INC | 6.4M | $56.1M | 0.2% |
| 82 | CSCOCISCO SYS INC | 476,436 | $56.0M | 0.2% |
| 83 | MAMASTERCARD INCORPORATED | 108,224 | $55.6M | 0.2% |
| 84 | CVXCHEVRON CORPORATION | 325,585 | $54.0M | 0.2% |
| 85 | IWVISHARES TR | 124,004 | $52.9M | 0.2% |
| 86 | TECHBIO-TECHNE CORP | 736,708 | $52.0M | 0.2% |
| 87 | GLDMWORLD GOLD TR | 653,400 | $51.9M | 0.2% |
| 88 | IWOISHARES TR | 131,388 | $51.8M | 0.2% |
| 89 | APHAMPHENOL CORP | 291,938 | $51.5M | 0.2% |
| 90 | GLWCORNING INC | 194,208 | $49.6M | 0.2% |
| 91 | UNHUNITEDHEALTH GROUP INC | 119,002 | $49.5M | 0.2% |
| 92 | ABBVABBVIE INC | 190,827 | $48.0M | 0.2% |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 169,974 | $47.8M | 0.2% |
| 94 | IBITISHARES BITCOIN TRUST ETF | 1.4M | $47.7M | 0.2% |
| 95 | CNCCENTENE CORP DEL | 717,709 | $46.1M | 0.2% |
| 96 | EXMOCEXXON MOBIL CORP | 333,594 | $45.6M | 0.2% |
| 97 | DELLDELL TECHNOLOGIES INC | 102,404 | $44.2M | 0.2% |
| 98 | GOOGALPHABET INCPUT | 122,800 | $43.4M | 0.2% |
| 99 | AMDADVANCED MICRO DEVICES INC | 71,709 | $41.7M | 0.2% |
| 100 | SCHWSCHWAB CHARLES CORP | 445,551 | $41.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.