Cresset Asset Management, LLC
Sector Allocation
- Other50.8%$14.0B
- Technology25.7%$7.0B
- Financials10.1%$2.8B
- Industrials3.5%$959.7M
- Healthcare2.7%$746.9M
- Consumer Discretionary1.9%$526.5M
- Consumer Staples1.4%$397.3M
- Energy1.1%$308.5M
- Materials1.0%$269.3M
- Utilities0.7%$203.6M
AUM History
13fpro.ai/research/fund/cresset-asset-management-llc-1761013
Conviction and streaks
Stable · top 10 = 44.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ANET
$3.3BSPY
$2.8B- ISHARES$1.8B
IVZ
$934.7M- VANGUARD$887.8M
- ISHARES$558.8M
AAPL
$550.7M- ISHARES$497.4M
GOOGL
$428.2M- VANGUARD$399.9M
- VANGUARD$335.7M
META
$293.4M- ISHARES$291.3M
RDDT
$264.7MGOOG
$264.0MMSFT
$239.0M- ISHARES$224.7M
NVDA
$217.1MCHRW
$202.4M- SCHWAB$199.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cresset-asset-management-llc-1761013
Cresset Asset Management, LLC 13F holdings — Q2 2026
$27.6B portfolio (+19.5% QoQ) · 1,747 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
Includes $183.2M of put/call options ($149.7M puts, $33.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $27.5B. Weights use the stock portfolio.
$3.3B
12.0% of stocks
-6%This quarter-10.8%Since filed10+ qtrsHeld$2.8B
10.2% of stocks
+5%This quarter-1.4%Since filed10+ qtrsHeld- 3
ISHARES TR - CORE S&P500 ETF
$1.8B
6.5% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $934.7M
3.4% of stocks
-2%This quarter-12.3%Since filed10+ qtrsHeld- 5
VANGUARD INDEX FDS - S&P 500 ETF SHS
$887.8M
3.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE MSCI EAFE
$558.8M
2.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $550.7M
2.0% of stocks
+4%This quarter+12.4%Since filed10+ qtrsHeld- 8
ISHARES TR - CORE S&P SCP ETF
$497.4M
1.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $428.2M
1.6% of stocks
-3%This quarter-8.5%Since filed10+ qtrsHeld- 10
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$399.9M
1.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $3.3B | 12.0% | -6% | -10.8% | 10+ qtrs | 81.5#20 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $2.8B | 10.2% | +5% | -1.4% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - CORE S&P500 ETF | $1.8B | 6.5% | +0.5% | — | — | — | — | |
| 4 | $934.7M | 3.4% | -2% | -12.3% | 10+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $887.8M | 3.2% | +8% | — | — | — | — | |
| 6 | ISHARES TR - CORE MSCI EAFE | $558.8M | 2.0% | +4% | — | — | — | — | |
| 7 | $550.7M | 2.0% | +4% | +12.4% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - CORE S&P SCP ETF | $497.4M | 1.8% | +2% | — | — | — | — | |
| 9 | $428.2M | 1.6% | -3% | -8.5% | 10+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $399.9M | 1.5% | +4% | — | — | — | — |
All holdings — Cresset Asset Management, LLC (Q2 2026)
1,747 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $335.7M | 1.2% | 907K | +5% | — | — | 13F |
| 12 | Meta Platforms, Inc. | Technology | $293.4M | 1.1% | 521K | -5% | 10+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - S&P 100 ETFetf/fund | — | $291.3M | 1.1% | 796K | +0.5% | — | — | 13F |
| 14 | Reddit, Inc. | Technology | $264.7M | 1.0% | 1.53M | +0.1% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $264.0M | 1.0% | 747K | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $239.0M | 0.9% | 641K | +11% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $224.7M | 0.8% | 1.81M | +295% | — | — | 13F |
| 18 | NVIDIA CORP | Technology | $217.1M | 0.8% | 1.09M | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $202.4M | 0.7% | 1.07M | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $199.9M | 0.7% | 7.22M | +3% | — | — | 13F |
| 21 | — | PROSHARES TR - S&P 500 DV ARISTetf/fund | — | $194.7M | 0.7% | 3.47M | +109% | — | — | 13F |
| 22 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $184.6M | 0.7% | 780K | +2% | — | — | 13F |
| 23 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $183.7M | 0.7% | 2.22M | +91% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - LARGE CAP ETFetf/fund | — | $181.0M | 0.7% | 526K | -0.5% | — | — | 13F |
| 25 | AMAZON COM INC | Consumer Discretionary | $174.7M | 0.6% | 733K | +10% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | — | $169.0M | 0.6% | 2.19M | +1% | |||
| 27 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $160.8M | 0.6% | 2.26M | +9% | |||
| 28 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $160.5M | 0.6% | 1.26M | +74% | |||
| 29 | $PLTR | Palantir Technologies Inc. | Technology | $143.3M | 0.5% | 1.23M | -5% | |||
| 30 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $143.2M | 0.5% | 194K | +12% | |||
| 31 | $GLD | SPDR GOLD TRUST | Financials | $137.3M | 0.5% | 373K | +19% | |||
| 32 | $IAU | ISHARES GOLD TRUST | Financials | $133.7M | 0.5% | 1.77M | -0.0% | |||
| 33 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $130.9M | 0.5% | 3.01M | +7% | |||
| 34 | — | ISHARES TR - RUSSELL 2000 ETF | — | $129.8M | 0.5% | 432K | +1% | |||
| 35 | $OTF | Blue Owl Technology Finance Corp. | Other | $128.6M | 0.5% | 11.96M | +46% | |||
| 36 | $DOV | DOVER Corp | Industrials | $128.0M | 0.5% | 816K | +3% | |||
| 37 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | — | $121.9M | 0.4% | 3.79M | -0.0% | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $118.6M | 0.4% | 362K | +3% | |||
| 39 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $117.6M | 0.4% | 3.71M | +5% | |||
| 40 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $104.6M | 0.4% | 1.30M | +294% | |||
| 41 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $103.6M | 0.4% | 1.20M | +508% | |||
| 42 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $103.3M | 0.4% | 1.73M | +9% | |||
| 43 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $101.8M | 0.4% | 204K | +8% | |||
| 44 | $CAT | CATERPILLAR INC | Industrials | $97.4M | 0.3% | 91K | -5% | |||
| 45 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $94.8M | 0.3% | 2.99M | +6% | |||
| 46 | — | ISHARES TR - MSCI INTL QUALTY | — | $94.3M | 0.3% | 1.90M | +1% | |||
| 47 | — | ISHARES TR - CORE S&P TTL STK | — | $93.8M | 0.3% | 571K | +25% | |||
| 48 | $AVGO | Broadcom Inc. | Technology | $89.1M | 0.3% | 236K | +49% | |||
| 49 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $86.2M | 0.3% | 893K | +3% | |||
| 50 | $OBDC | Blue Owl Capital Corp | Other | $86.1M | 0.3% | 7.70M | +6% | |||
| 51 | $JNJ | JOHNSON & JOHNSON | Healthcare | $85.5M | 0.3% | 337K | -0.2% | |||
| 52 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $85.4M | 0.3% | 666K | +2% | |||
| 53 | — | ISHARES TR - 0-3 MTH TREASURY | — | $85.2M | 0.3% | 846K | +8% | |||
| 54 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $85.2M | 0.3% | 683K | +9% | |||
| 55 | — | AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF | — | $85.1M | 0.3% | 1.56M | — | |||
| 56 | $TSLA | Tesla, Inc. | Consumer Discretionary | $84.5M | 0.3% | 201K | +5% | |||
| 57 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $82.7M | 0.3% | 2.81M | +0.2% | |||
| 58 | — | ISHARES TR - RUS 1000 VAL ETF | — | $79.5M | 0.3% | 328K | +1% | |||
| 59 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $78.8M | 0.3% | 324K | +2% | |||
| 60 | $ORCL | ORACLE CORP | Technology | $77.8M | 0.3% | 531K | -0.1% | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $76.4M | 0.3% | 252K | +11% | |||
| 62 | — | ISHARES TR - MSCI EAFE ETF | — | $75.7M | 0.3% | 729K | +2% | |||
| 63 | — | VANGUARD INDEX FDS - VALUE ETF | — | $74.8M | 0.3% | 343K | +5% | |||
| 64 | — | ISHARES TR - MSCI USA QLT FCT | — | $74.8M | 0.3% | 341K | +0.3% | |||
| 65 | $LLY | ELI LILLY & Co | Healthcare | $70.8M | 0.3% | 59K | +13% | |||
| 66 | $V | VISA INC. | Financials | $70.7M | 0.3% | 206K | +4% | |||
| 67 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $70.0M | 0.3% | 97K | +5% | |||
| 68 | $TXN | TEXAS INSTRUMENTS INC | Technology | $70.0M | 0.3% | 235K | +0.6% | |||
| 69 | $WMT | Walmart Inc. | Consumer Staples | $67.5M | 0.3% | 596K | -4% | |||
| 70 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $67.0M | 0.2% | 1.18M | -2% | |||
| 71 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $64.6M | 0.2% | 724K | +7% | |||
| 72 | — | ISHARES TR - MSCI ACWI ETF | — | $64.3M | 0.2% | 410K | +28% | |||
| 73 | — | AMERICAN CENTY ETF TR - AVAN U S QUA ETF | — | $62.4M | 0.2% | 946K | -19% | |||
| 74 | $EQIX | EQUINIX INC | Real Estate | $61.6M | 0.2% | 59K | +3% | |||
| 75 | $MU | MICRON TECHNOLOGY INC | Technology | $61.2M | 0.2% | 53K | +11% | |||
| 76 | — | ISHARES TR - CORE US AGGBD ET | — | $60.3M | 0.2% | 609K | +55% | |||
| 77 | — | ISHARES TR - RUSEL 2500 ETF | — | $59.6M | 0.2% | 651K | -1% | |||
| 78 | — | ISHARES TR - US TREAS BD ETF | — | $57.7M | 0.2% | 2.53M | +20% | |||
| 79 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | — | $57.2M | 0.2% | 1.43M | +91% | |||
| 80 | $ADI | ANALOG DEVICES INC | Technology | $57.1M | 0.2% | 144K | -2% | |||
| 81 | $OWL | BLUE OWL CAPITAL INC. | Financials | $56.1M | 0.2% | 6.41M | +1% | |||
| 82 | $CSCO | CISCO SYSTEMS, INC. | Technology | $56.0M | 0.2% | 476K | -18% | |||
| 83 | $MA | Mastercard Inc | Financials | $55.6M | 0.2% | 108K | +15% | |||
| 84 | $CVX | CHEVRON CORP | Energy | $54.0M | 0.2% | 326K | +16% | |||
| 85 | — | ISHARES TR - RUSSELL 3000 ETF | — | $52.9M | 0.2% | 124K | -3% | |||
| 86 | $TECH | BIO-TECHNE Corp | Healthcare | $52.0M | 0.2% | 737K | -0.3% | |||
| 87 | $GLDM | World Gold Trust | Financials | $51.9M | 0.2% | 653K | -0.3% | |||
| 88 | — | ISHARES TR - RUS 2000 GRW ETF | — | $51.8M | 0.2% | 131K | -0.9% | |||
| 89 | $APH | AMPHENOL CORP /DE/ | Technology | $51.5M | 0.2% | 292K | +47% | |||
| 90 | $GLW | CORNING INC /NY | Materials | $49.6M | 0.2% | 194K | -16% | |||
| 91 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $49.5M | 0.2% | 119K | -33% | |||
| 92 | $ABBV | AbbVie Inc. | Healthcare | $48.0M | 0.2% | 191K | +5% | |||
| 93 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $47.8M | 0.2% | 170K | +24% | |||
| 94 | $IBIT | iShares Bitcoin Trust ETF | Financials | $47.7M | 0.2% | 1.43M | +8% | |||
| 95 | $CNC | CENTENE CORP | Healthcare | $46.1M | 0.2% | 718K | -5% | |||
| 96 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $45.6M | 0.2% | 334K | -0.5% | |||
| 97 | $DELL | Dell Technologies Inc. | Technology | $44.2M | 0.2% | 102K | -23% | |||
| 98 | $GOOG PUT | Alphabet Inc. | Technology | $43.4M | — | 123K | +19% | |||
| 99 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $41.7M | 0.1% | 72K | +46% | |||
| 100 | $SCHW | SCHWAB CHARLES CORP | Financials | $41.1M | 0.1% | 446K | +0.6% | |||
| 101 | $KO | COCA COLA CO | Consumer Staples | $40.4M | 0.1% | 494K | +45% | |||
| 102 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $40.4M | 0.1% | 441K | -1% | |||
| 103 | $PEP | PEPSICO INC | Consumer Staples | $39.6M | 0.1% | 293K | +0.8% | |||
| 104 | $ENTG | ENTEGRIS INC | Materials | $37.9M | 0.1% | 211K | -7% | |||
| 105 | $GS | GOLDMAN SACHS GROUP INC | Financials | $37.8M | 0.1% | 37K | -0.1% | |||
| 106 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $37.6M | 0.1% | 79K | +72% | |||
| 107 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $37.1M | 0.1% | 434K | +34% | |||
| 108 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $36.7M | 0.1% | 39K | +15% | |||
| 109 | $QCOM | QUALCOMM INC/DE | Technology | $35.3M | 0.1% | 191K | -3% | |||
| 110 | $MRK | Merck & Co., Inc. | Healthcare | $35.1M | 0.1% | 271K | +3% | |||
| 111 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $35.1M | 0.1% | 341K | — | |||
| 112 | $RTX | RTX Corp | Industrials | $34.7M | 0.1% | 183K | +7% | |||
| 113 | $AME | AMETEK INC/ | Industrials | $34.1M | 0.1% | 141K | +8% | |||
| 114 | $UBER | Uber Technologies, Inc | Technology | $33.9M | 0.1% | 470K | -5% | |||
| 115 | $INTC | INTEL CORP | Technology | $33.5M | 0.1% | 240K | +3% | |||
| 116 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $33.1M | 0.1% | 623K | +2% | |||
| 117 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $32.7M | 0.1% | 89K | +4% | |||
| 118 | $WT | WisdomTree, Inc. | Financials | $32.3M | 0.1% | 642K | -14% | |||
| 119 | $NUE | NUCOR CORP | Materials | $32.0M | 0.1% | 143K | +5% | |||
| 120 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $31.5M | 0.1% | 42 | +31% | |||
| 121 | $BWXT | BWX Technologies, Inc. | Industrials | $31.3M | 0.1% | 161K | +16% | |||
| 122 | — | VANGUARD WORLD FD - INF TECH ETF | — | $31.2M | 0.1% | 261K | +731% | |||
| 123 | — | ABRDN ETFS - BBRG ALL COMD K1 | — | $30.9M | 0.1% | 1.38M | +7% | |||
| 124 | $MCD | MCDONALDS CORP | Consumer Discretionary | $30.2M | 0.1% | 112K | +1.0% | |||
| 125 | $BCSF | Bain Capital Specialty Finance, Inc. | Other | $30.0M | 0.1% | 2.39M | +16% | |||
| 126 | — | ARK ETF TR - INNOVATION ETF | — | $29.6M | 0.1% | 367K | -4% | |||
| 127 | — | EA SERIES TRUST - CAMB US EQUA ETF | — | $29.1M | 0.1% | 520K | -0.2% | |||
| 128 | $BXSL | Blackstone Secured Lending Fund | Other | $28.7M | 0.1% | 1.17M | +23% | |||
| 129 | — | ISHARES TR - EAFE GRWTH ETF | — | $28.6M | 0.1% | 230K | +2% | |||
| 130 | $RBC | RBC Bearings INC | Industrials | $28.5M | 0.1% | 44K | -1% | |||
| 131 | $DE | DEERE & CO | Industrials | $28.4M | 0.1% | 45K | -9% | |||
| 132 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $27.8M | 0.1% | 337K | +18% | |||
| 133 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $27.4M | 0.1% | 187K | +1% | |||
| 134 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $27.1M | 0.1% | 179K | +28% | |||
| 135 | $PM | Philip Morris International Inc. | Consumer Staples | $27.1M | 0.1% | 149K | -0.2% | |||
| 136 | $CLH | CLEAN HARBORS INC | Utilities | $27.1M | 0.1% | 91K | +3% | |||
| 137 | $SSNC | SS&C Technologies Holdings Inc | Technology | $26.9M | 0.1% | 434K | +13% | |||
| 138 | $NEE | NEXTERA ENERGY INC | Utilities | $26.0M | 0.1% | 296K | -3% | |||
| 139 | — | ISHARES TR - NATIONAL MUN ETF | — | $25.6M | 0.1% | 238K | +3% | |||
| 140 | — | ISHARES TR - RUS MID CAP ETF | — | $25.4M | 0.1% | 230K | -5% | |||
| 141 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $25.0M | 0.1% | 131K | +1% | |||
| 142 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $24.9M | 0.1% | 158K | +13% | |||
| 143 | $ICE | Intercontinental Exchange, Inc. | Financials | $24.8M | 0.1% | 202K | +19% | |||
| 144 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $24.8M | 0.1% | 82K | +21% | |||
| 145 | $NFLX | NETFLIX INC | Communication Services | $24.7M | 0.1% | 346K | +61% | |||
| 146 | $IVZ | Invesco Ltd. | Financials | $24.7M | 0.1% | 274K | +4% | |||
| 147 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $24.3M | 0.1% | 48K | +11% | |||
| 148 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $24.1M | 0.1% | 418K | +1% | |||
| 149 | $UGI | UGI CORP /PA/ | Utilities | $24.0M | 0.1% | 687K | +8% | |||
| 150 | $EOG | EOG RESOURCES INC | Energy | $23.3M | 0.1% | 180K | +4% |
What changed in Q2 2026
Against the previous quarter's 13F: 205 new, 793 added to, 537 trimmed, 120 sold out. Share-count changes; largest moves by dollar size first.
New positions (205)
- EA SERIES TRUST - CAMBRIA GLOBAL E$15.0M
first bought this quarter
$MDTPUTMedtronic plc$9.9M
first bought this quarter
$ORCLCALLORACLE CORP$9.2M
first bought this quarter
first bought this quarter
$CRWVCALLCoreWeave, Inc.$6.0M
first bought this quarter
$ALABAstera Labs, Inc.$5.8M
first bought this quarter
+199 more in the Excel export
Added to (793)
- ISHARES TR - RUS 1000 GRW ETF+295%
now $224.7M
now $2.8B · held 10+ qtrs
- PROSHARES TR - S&P 500 DV ARIST+109%
now $194.7M
- ISHARES INC - CORE MSCI EMKT+91%
now $183.7M
- VANGUARD INDEX FDS - GROWTH ETF+508%
now $103.6M
- VANGUARD INDEX FDS - MID CAP ETF+294%
now $104.6M
+787 more in the Excel export
Trimmed (537)
now $3.3B · held 10+ qtrs
$UNHUNITEDHEALTH GROUP INC-33%
now $49.5M · held 10+ qtrs
- VANGUARD WHITEHALL FDS - INTL DVD ETF-68%
now $10.1M
now $934.7M · held 10+ qtrs
now $293.4M · held 10+ qtrs, 7 trims in a row
- AMERICAN CENTY ETF TR - AVAN U S QUA ETF-19%
now $62.4M
+531 more in the Excel export
Holdings by quarter
Every 13F Cresset Asset Management, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cresset Asset Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-5.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 16% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cresset Asset Management, LLC disclosed 1,747 positions worth $27.6B in its Form 13F-HR for Q2 2026 — $27.5B in common stock plus $183.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ANET (Arista Networks, Inc.) at 12.0% of the equity portfolio, followed by $SPY. During the quarter the fund opened 205 new positions and exited 120 and a full exit from $TGT. The portfolio is most concentrated in Other (50.8% of disclosed assets). All figures are sourced directly from Cresset Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1761013.
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AI-Powered Hedge Fund Analysis: Cresset Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Cresset Asset Management, LLC (SEC CIK: 1761013), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cresset Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.