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Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$23.7B
AUM Growth
+$775M
Cap. Flow
+$770M
Cap. Flow %
3.25%
Top 10 Hldgs %
43.16%
Holding
1,713
New
142
Increased
787
Reduced
480
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$58.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$56.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$48.8M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$151M
2
PLTR icon
Palantir
PLTR
+$21.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
FIVE icon
Five Below
FIVE
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 7.19%
3 Communication Services 6.29%
4 Industrials 3.26%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
726
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.21M 0.01%
18,021
+584
+3% +$38.7K
VTHR icon
727
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.21M 0.01%
4,028
– –
DNOW icon
728
DNOW Inc
DNOW
$2.99B
$1.21M 0.01%
91,111
+324
+0.4% +$4.55K
AVGE icon
729
Avantis All Equity Markets ETF
AVGE
$1.15B
$1.2M 0.01%
14,001
+395
+3% +$33.4K
BSEP icon
730
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.2M 0.01%
24,394
+616
+3% +$30K
DAL icon
731
Delta Air Lines
DAL
$60.1B
$1.2M 0.01%
17,277
+334
+2% +$20.9K
JVAL icon
732
JPMorgan US Value Factor ETF
JVAL
$865M
$1.2M 0.01%
24,405
– –
PVLA
733
Palvella Therapeutics
PVLA
$2.27B
$1.2M 0.01%
11,429
-5,995
-34% -$511K
AAPL icon
734
PUT
Apple
AAPL
$4.57T
$1.2M 0.01%
4,400
+4,000
+1,000% +$1.07M
PDI icon
735
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.19M 0.01%
66,402
-3,484
-5% -$63.9K
U icon
736
Unity
U
$18.9B
$1.18M 0.01%
26,781
-144
-0.5% -$5.87K
NET icon
737
Cloudflare
NET
$107B
$1.18M 0.01%
5,975
+553
+10% +$117K
HPE icon
738
Hewlett Packard
HPE
$70.5B
$1.17M ﹤0.01%
48,547
+429
+0.9% +$10.1K
BTU icon
739
Peabody Energy
BTU
$2.9B
$1.17M ﹤0.01%
39,394
+179
+0.5% +$5.26K
VAW icon
740
Vanguard Materials ETF
VAW
$3.08B
$1.17M ﹤0.01%
5,614
+314
+6% +$63.3K
HLX icon
741
Helix Energy Solutions
HLX
$1.41B
$1.16M ﹤0.01%
184,805
+227
+0.1% +$1.51K
AZN icon
742
AstraZeneca
AZN
$250B
$1.15M ﹤0.01%
6,264
+663
+12% +$116K
WSO icon
743
Watsco Inc
WSO
$13.6B
$1.15M ﹤0.01%
3,412
-296
-8% -$106K
NTAP icon
744
NetApp
NTAP
$37.2B
$1.15M ﹤0.01%
10,732
-24
-0.2% -$2.74K
SPAI
745
Safe Pro Group Inc
SPAI
$94.2M
$1.15M ﹤0.01%
275,485
-8,000
-3% -$44K
WBD icon
746
Warner Bros
WBD
$67.1B
$1.14M ﹤0.01%
39,660
+5,327
+16% +$125K
MICC
747
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.14M ﹤0.01%
+72,084
New +$1.13M
ITA icon
748
iShares US Aerospace & Defense ETF
ITA
$15B
$1.14M ﹤0.01%
5,309
+153
+3% +$32K
MCK icon
749
McKesson
MCK
$101B
$1.14M ﹤0.01%
1,388
+688
+98% +$561K
HWM icon
750
Howmet Aerospace
HWM
$112B
$1.13M ﹤0.01%
5,529
-304
-5% -$60.5K
28 29
30
31 32

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CHP
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FAM
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OAG
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Cresset Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cresset Asset Management held 1,713 positions worth $23.7B, up 3.4% from $23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cresset Asset Management deployed $770M of net new capital in Q4 2025, opening 142 new positions and adding to 787 existing holdings. Its largest new stake was Cambria US EW ETF: 522,845 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Arista Networks, an estimated $151M trimmed.

  • Cresset Asset Management's largest Q4 2025 buy was Cambria US EW ETF: 522,845 shares worth $26.5M.
  • Cresset Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $134M increase.
  • Cresset Asset Management's biggest Q4 2025 reduction was Arista Networks, cutting an estimated $151M.
  • Cresset Asset Management fully exited Grayscale Bitcoin Mini Trust ETF in Q4 2025, selling an estimated $8.45M.
  • Cresset Asset Management's ten largest holdings make up 43% of its $23.7B portfolio in Q4 2025.
  • Cresset Asset Management opened 142 new positions and closed 55 in Q4 2025.
  • Cresset Asset Management's portfolio value rose 3.4% quarter-over-quarter to $23.7B.

Based on Cresset Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.