Cresset Asset Management, LLC

Est. AUM

$23.11B

13F long equity, this entity only

Positions

1,657

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ARISTA NETWORKS INC	COM SHS	$2.54B	20692711	10.99%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.32B	3561935	10.05%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$1.54B	2355935	6.66%	SOLE
4	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$858.6M	4473614	3.71%	SOLE
5	VANGUARD INDEX FDS	S&P 500 ETF SHS	$713.8M	1194480	3.09%	SOLE
6	ISHARES TR	CORE MSCI EAFE	$505.2M	5580305	2.19%	SOLE
7	APPLE INC	COM	$465.1M	1832739	2.01%	SOLE
8	ISHARES TR	CORE S&P SCP ETF	$408.2M	3283342	1.77%	SOLE
9	ALPHABET INC	CAP STK CL A	$354.0M	1231159	1.53%	SOLE
10	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$344.8M	4590646	1.49%	SOLE
11	META PLATFORMS INC	CL A	$314.5M	549776	1.36%	SOLE
12	VANGUARD INDEX FDS	TOTAL STK MKT	$276.2M	860804	1.19%	SOLE
13	ISHARES TR	S&P 100 ETF	$251.9M	791923	1.09%	SOLE
14	MICROSOFT CORP	COM	$214.6M	579611	0.93%	SOLE
15	REDDIT INC	CL A	$205.1M	1523571	0.89%	SOLE
16	ALPHABET INC	CAP STK CL C	$198.4M	691761	0.86%	SOLE
17	ISHARES TR	RUS 1000 GRW ETF	$195.3M	458001	0.84%	SOLE
18	PALANTIR TECHNOLOGIES INC	CL A	$188.7M	1289954	0.82%	SOLE
19	NVIDIA CORPORATION	COM	$188.5M	1080516	0.82%	SOLE
20	C H ROBINSON WORLDWIDE IN	COM NEW	$178.4M	1070027	0.77%	SOLE
21	PROSHARES TR	S&P 500 DV ARIST	$175.7M	1657609	0.76%	SOLE
22	SCHWAB STRATEGIC TR	INTL EQTY ETF	$173.4M	7007246	0.75%	SOLE
23	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$164.7M	765784	0.71%	SOLE
24	VANGUARD INDEX FDS	LARGE CAP ETF	$158.2M	529201	0.68%	SOLE
25	ISHARES GOLD TR	ISHARES NEW	$156.2M	1771218	0.68%	SOLE
26	ISHARES TR	CORE S&P MCP ETF	$146.1M	2162743	0.63%	SOLE
27	AMAZON COM INC	COM	$139.3M	668912	0.60%	SOLE
28	SPDR GOLD TR	GOLD SHS	$134.5M	312487	0.58%	SOLE
29	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$132.3M	2064817	0.57%	SOLE
30	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$122.5M	2806310	0.53%	SOLE
31	2023 ETF SERIES TRUST	EAGLE CAPITAL SE	$115.3M	3789859	0.50%	SOLE
32	SCHWAB STRATEGIC TR	INTERNL DIVID	$112.0M	3537103	0.48%	SOLE
33	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$109.4M	791069	0.47%	SOLE
34	ISHARES TR	RUSSELL 2000 ETF	$105.9M	427068	0.46%	SOLE
35	BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$104.6M	8175531	0.45%	SOLE
36	JPMORGAN CHASE & CO	COM	$103.3M	351216	0.45%	SOLE
37	INVESCO QQQ TR	UNIT SER 1	$99.8M	172934	0.43%	SOLE
38	VANGUARD INDEX FDS	MID CAP ETF	$94.6M	329555	0.41%	SOLE
39	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$90.3M	188484	0.39%	SOLE
40	ISHARES TR	MSCI INTL QUALTY	$86.8M	1878491	0.38%	SOLE
41	VANGUARD INDEX FDS	GROWTH ETF	$86.4M	197755	0.37%	SOLE
42	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$86.2M	2810190	0.37%	SOLE
43	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$86.0M	1591587	0.37%	SOLE
44	BLUE OWL CAPITAL CORPORATION	COM	$83.3M	7289546	0.36%	SOLE
45	JOHNSON & JOHNSON	COM	$82.4M	337210	0.36%	SOLE
46	ISHARES INC	CORE MSCI EMKT	$81.2M	1163812	0.35%	SOLE
47	ISHARES TR	0-3 MNTH TREASRY	$79.2M	786390	0.34%	SOLE
48	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$79.0M	720571	0.34%	SOLE
49	ORACLE CORP	COM	$78.2M	531826	0.34%	SOLE
50	WALMART INC	COM	$77.1M	618758	0.33%	SOLE

1–50 of 1,657

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.