Funds › Cresset Asset Management, LLC
Cresset Asset Management, LLC
13F for Q2 2026, filed Aug 14, 2026. 1,667 positions worth $27.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$27.6B
+$4.5B (19.6%) vs Q1 2026
Positions
1,667
1,582 in Q1 2026
Top 10 share
43.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ANET Arista Networks, Inc. | 19.37M | $3.3B | 11.9% | -6.4% | 13F ↗ |
| 2 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3.73M | $2.8B | 10.1% | +4.7% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 2.37M | $1.8B | 6.4% | +0.5% | 13F ↗ |
| 4 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 4.39M | $934.7M | 3.4% | -1.8% | 13F ↗ |
| 5 | Vanguard Index Fds S&P 500 Etf Shs | 1.29M | $887.8M | 3.2% | +8.2% | 13F ↗ |
| 6 | iShares Tr Core Msci Eafe | 5.79M | $558.8M | 2.0% | +3.7% | 13F ↗ |
| 7 | AAPL Apple Inc. | 1.90M | $550.7M | 2.0% | +3.8% | 13F ↗ |
| 8 | iShares Tr Core S&P Scp Etf | 3.35M | $497.4M | 1.8% | +2.1% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 1.20M | $428.2M | 1.5% | -2.7% | 13F ↗ |
| 10 | Vanguard International Equity Index F Allwrld Ex Us | 4.77M | $399.9M | 1.4% | +4.0% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Ttl Stk | 907,143 | $335.7M | 1.2% | +5.4% | 13F ↗ |
| 12 | META Meta Platforms, Inc. | 520,879 | $293.4M | 1.1% | -5.3% | 13F ↗ |
| 13 | iShares Tr S&P 100 Etf | 796,223 | $291.3M | 1.1% | +0.5% | 13F ↗ |
| 14 | RDDT Reddit, Inc. | 1.53M | $264.7M | 1.0% | +0.1% | 13F ↗ |
| 15 | GOOG Alphabet Inc. Class C | 747,279 | $264.0M | 1.0% | +8.0% | 13F ↗ |
| 16 | MSFT Microsoft Corporation | 640,808 | $239.0M | 0.9% | +10.6% | 13F ↗ |
| 17 | iShares Tr Rus 1000 Grw Etf | 1.81M | $224.7M | 0.8% | -1.2% | 13F ↗ |
| 18 | NVDA NVIDIA Corporation | 1.09M | $217.1M | 0.8% | +0.4% | 13F ↗ |
| 19 | CHRW C.H. Robinson Worldwide, Inc. | 1.07M | $202.4M | 0.7% | +0.1% | 13F ↗ |
| 20 | Schwab Strategic Tr Intl Eqty Etf | 7.22M | $199.9M | 0.7% | +3.0% | 13F ↗ |
| 21 | Proshares Tr S&P 500 Dv Arist | 3.47M | $194.7M | 0.7% | +4.6% | 13F ↗ |
| 22 | Vanguard Specialized Funds Div App Etf | 780,274 | $184.6M | 0.7% | +1.9% | 13F ↗ |
| 23 | iShares Inc Core Msci Emkt | 2.22M | $183.7M | 0.7% | +90.6% | 13F ↗ |
| 24 | Vanguard Index Fds Mrngstr Lrg Cap | 526,292 | $181.0M | 0.7% | -0.5% | 13F ↗ |
| 25 | AMZN Amazon.com, Inc. | 733,123 | $174.7M | 0.6% | +9.6% | 13F ↗ |
| 26 | iShares Tr Core S&P Mcp Etf | 2.19M | $169.0M | 0.6% | +1.3% | 13F ↗ |
| 27 | Vanguard Tax-Managed Fds | 2.26M | $160.8M | 0.6% | +9.3% | 13F ↗ |
| 28 | Vanguard Scottsdale Fds Vng RUS1000GRW | 1.26M | $160.5M | 0.6% | +74.2% | 13F ↗ |
| 29 | PLTR Palantir Technologies Inc. | 1.23M | $143.3M | 0.5% | -4.8% | 13F ↗ |
| 30 | Invesco Qqq Tr | 194,368 | $143.2M | 0.5% | +12.4% | 13F ↗ |
| 31 | GLD SPDR Gold Shares · Gold Shs | 372,652 | $137.3M | 0.5% | +19.3% | 13F ↗ |
| 32 | IAU iShares Gold Trust · Ishares New | 1.77M | $133.7M | 0.5% | Unchanged | 13F ↗ |
| 33 | First Tr Exchange-Traded Fd No Amer Energy | 3.01M | $130.9M | 0.5% | +7.2% | 13F ↗ |
| 34 | iShares Tr Etf | 432,154 | $129.8M | 0.5% | +1.2% | 13F ↗ |
| 35 | OTF Blue Owl Technology Finance Corp. | 11.96M | $128.6M | 0.5% | +46.3% | 13F ↗ |
| 36 | Vanguard International Equity Index F Tt Wrld St Etf | 815,552 | $128.0M | 0.5% | +3.1% | 13F ↗ |
| 37 | 2023 ETF Series Trust Eagl Cap Sel Etf | 3.79M | $121.9M | 0.4% | Unchanged | 13F ↗ |
| 38 | JPM JPMorgan Chase & Co. | 362,177 | $118.6M | 0.4% | +3.1% | 13F ↗ |
| 39 | Schwab Strategic Tr Internl Divid | 3.71M | $117.6M | 0.4% | +4.8% | 13F ↗ |
| 40 | Vanguard Index Fds Mrngstr Mid Cap | 1.30M | $104.6M | 0.4% | -1.6% | 13F ↗ |
| 41 | Vanguard Index Fds Mrngstr Grwt Etf | 1.20M | $103.6M | 0.4% | +1.4% | 13F ↗ |
| 42 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 1.73M | $103.3M | 0.4% | +8.7% | 13F ↗ |
| 43 | BRK-B Berkshire Hathaway Inc. Class B | 203,526 | $101.8M | 0.4% | +8.0% | 13F ↗ |
| 44 | CAT Caterpillar, Inc. | 91,417 | $97.4M | 0.4% | -4.5% | 13F ↗ |
| 45 | Schwab Strategic Tr Us Dividend Eq | 2.99M | $94.8M | 0.3% | +6.4% | 13F ↗ |
| 46 | iShares Tr Msci Intl Qualty | 1.90M | $94.3M | 0.3% | +1.3% | 13F ↗ |
| 47 | iShares Tr Core S&P Ttl Stk | 570,739 | $93.8M | 0.3% | +24.5% | 13F ↗ |
| 48 | AVGO Broadcom Inc. | 235,869 | $89.1M | 0.3% | +49.1% | 13F ↗ |
| 49 | American Centy ETF Tr Avantis Emgmkt | 892,971 | $86.2M | 0.3% | +3.5% | 13F ↗ |
| 50 | OBDC Blue Owl Capital Corporation | 7.70M | $86.1M | 0.3% | +5.6% | 13F ↗ |
Showing the top 50 of 1,667 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
190 new, 768 added to, 529 trimmed, 105 exited, 180 unchanged. By estimated dollars.
New positions (190)
| HON Honeywell International Inc. | 81,009 | New | $18.1M |
| Ea Series Trust Cambria Global E | 293,486 | New | $15.0M |
| ALAB Astera Labs, Inc. | 11,934 | New | $5.8M |
| BlackRock ETF Trust Ishares Defense | 168,518 | New | $5.4M |
| Innovator Etfs Trust Innovator Gw 100 | 141,670 | New | $4.7M |
| RBA RB Global, Inc. | 34,942 | New | $4.1M |
| VIK Viking Holdings Ltd | 32,051 | New | $3.4M |
| ESNT Essent Group Ltd. | 47,293 | New | $3.0M |
| MTG MGIC Investment Corporation | 102,422 | New | $2.9M |
| GNTX Gentex Corporation | 113,441 | New | $2.9M |
Added to (768)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3.73M | +4.7% | $124.6M |
| iShares Inc Core Msci Emkt | 2.22M | +90.6% | $87.3M |
| Vanguard Scottsdale Fds Vng RUS1000GRW | 1.26M | +74.2% | $68.4M |
| Vanguard Index Fds S&P 500 Etf Shs | 1.29M | +8.2% | $67.5M |
| OTF Blue Owl Technology Finance Corp. | 11.96M | +46.3% | $40.7M |
| AVGO Broadcom Inc. | 235,869 | +49.1% | $29.3M |
| Franklin Templeton ETF Tr Ftse Japan Etf | 1.43M | +91.1% | $27.3M |
| MSFT Microsoft Corporation | 640,808 | +10.6% | $22.8M |
| GLD SPDR Gold Shares · Gold Shs | 372,652 | +19.3% | $22.2M |
| iShares Tr Core Us Aggbd Et | 609,084 | +55.4% | $21.5M |
Trimmed (529)
| ANET Arista Networks, Inc. | 19.37M | -6.4% | -$225.0M |
| UNH UnitedHealth Group Incorporated | 119,002 | -32.6% | -$24.0M |
| Vanguard Whitehall Fds Etf | 108,402 | -67.7% | -$21.3M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 4.39M | -1.8% | -$17.1M |
| META Meta Platforms, Inc. | 520,879 | -5.3% | -$16.3M |
| HUM Humana Inc. | 11,424 | -76.6% | -$14.9M |
| American Centy ETF Tr Avan U S Qua Etf | 945,545 | -18.9% | -$14.5M |
| DELL Dell Technologies Inc. | 102,404 | -22.9% | -$13.1M |
| CSCO Cisco Systems, Inc. | 476,436 | -17.6% | -$12.0M |
| GOOGL Alphabet Inc. Class A | 1.20M | -2.7% | -$11.8M |
Exited (105)
| Honeywell International Inc | 139,715 | Exited | -$31.6M |
| LWAY Lifeway Foods, Inc. | 508,232 | Exited | -$9.8M |
| Wisdomtree Tr Global Defense | 131,742 | Exited | -$4.3M |
| GVA Granite Construction Incorporated | 20,620 | Exited | -$2.5M |
| CNR Core Natural Resources, Inc. · Common Stocks | 21,559 | Exited | -$2.3M |
| RES RPC, Inc. | 310,797 | Exited | -$2.2M |
| NXST Nexstar Media Group, Inc. | 11,517 | Exited | -$2.1M |
| JXN Jackson Financial Inc. | 18,700 | Exited | -$2.0M |
| ALG Alamo Group, Inc. | 10,618 | Exited | -$1.8M |
| IIPR Innovative Industrial Properties, Inc. · Reit | 31,767 | Exited | -$1.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 1,747 | $27.6B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 1,657 | $23.1B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 1,658 | $23.7B | Current | SEC ↗ |
| Q3 2025 | Jan 22, 2026 | 13F-HR/A (restatement) | 1,571 | $23.0B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 1,847 | $26.6B | Replaced | SEC ↗ |
| Q2 2025 | Jan 22, 2026 | 13F-HR/A (restatement) | 1,429 | $20.1B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 1,624 | $23.1B | Replaced | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 1,711 | $20.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer