Cresset Asset Management, LLC 13F Holdings · Q2 2026
Cresset Asset Management, LLC reported 1,667 securities worth $27.64B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ANET (11.90%), SPY (10.16%), IVV (6.41%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ANET | ARISTA NETWORKS INC | $3.29B | 11.90% | 19.4M | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $2.81B | 10.16% | 3.8M | Added |
| 3 | IVV | ISHARES TR | $1.77B | 6.41% | 2.4M | Added |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $934.9M | 3.38% | 4.4M | Trimmed |
| 5 | VOO | VANGUARD INDEX FDS | $887.8M | 3.21% | 1.3M | Added |
| 6 | IEFA | ISHARES TR | $558.8M | 2.02% | 5.8M | Added |
| 7 | AAPL | APPLE INC | $556.7M | 2.01% | 1.9M | Added |
| 8 | IJR | ISHARES TR | $497.4M | 1.80% | 3.4M | Added |
| 9 | GOOGL | ALPHABET INC | $428.2M | 1.55% | 1.2M | Trimmed |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | $399.9M | 1.45% | 4.8M | Added |
| 11 | VTI | VANGUARD INDEX FDS | $337.9M | 1.22% | 913,243 | Added |
| 12 | GOOG | ALPHABET INC | $307.5M | 1.11% | 870,179 | Added |
| 13 | META | META PLATFORMS INC | $304.5M | 1.10% | 540,579 | Trimmed |
| 14 | OEF | ISHARES TR | $291.3M | 1.05% | 796,223 | Added |
| 15 | RDDT | REDDIT INC | $264.7M | 0.96% | 1.5M | Added |
| 16 | MSFT | MICROSOFT CORP | $239.0M | 0.86% | 640,808 | Added |
| 17 | NVDA | NVIDIA CORPORATION | $226.4M | 0.82% | 1.1M | Added |
| 18 | IWF | ISHARES TR | $224.7M | 0.81% | 1.8M | Added |
| 19 | CHRW | C H ROBINSON WORLDWIDE IN | $202.4M | 0.73% | 1.1M | Added |
| 20 | SCHF | SCHWAB STRATEGIC TR | $199.9M | 0.72% | 7.2M | Added |
| 21 | NOBL | PROSHARES TR | $194.7M | 0.70% | 3.5M | Added |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | $184.6M | 0.67% | 780,274 | Added |
| 23 | AMZN | AMAZON COM INC | $183.2M | 0.66% | 768,723 | Added |
| 24 | IEMG | ISHARES INC | $183.7M | 0.66% | 2.2M | Added |
| 25 | VV | VANGUARD INDEX FDS | $181.0M | 0.65% | 526,292 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR