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CAM

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
SMMD icon
76
iShares Russell 2500 ETF
SMMD
$3.71B
$48.3M 0.2%
644,989
+40,881
+7% +$3.04M
IBIT icon
77
iShares Bitcoin Trust
IBIT
$47.8B
$48M 0.2%
966,305
+174,357
+22% +$9.91M
ADI icon
78
Analog Devices
ADI
$190B
$46.5M 0.2%
171,517
+18,365
+12% +$4.61M
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.3B
$45.5M 0.19%
117,601
-736
-0.6% -$282K
EQIX icon
80
Equinix
EQIX
$103B
$45.2M 0.19%
59,023
+186
+0.3% +$146K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$15.1B
$45M 0.19%
139,330
+38
+0% +$12.4K
UBER icon
82
Uber
UBER
$153B
$44.9M 0.19%
550,015
-41,806
-7% -$3.76M
CSCO icon
83
Cisco
CSCO
$479B
$44.6M 0.19%
579,273
-4,541
-0.8% -$337K
SCHW
84
Charles Schwab
SCHW
$187B
$43.5M 0.18%
435,180
+52,156
+14% +$4.95M
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$43.6B
$43.5M 0.18%
1,888,331
+313,206
+20% +$7.25M
PEP icon
86
PepsiCo
PEP
$190B
$42.9M 0.18%
296,369
-21,072
-7% -$3.1M
XOM icon
87
ExxonMobil
XOM
$634B
$42.4M 0.18%
352,021
-8,256
-2% -$958K
ABBV icon
88
AbbVie
ABBV
$435B
$41.9M 0.18%
183,425
+11,304
+7% +$2.58M
GOOG icon
89
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$41.9M 0.18%
133,500
+30,500
+30% +$8.74M
TECH icon
90
Bio-Techne
TECH
$11.3B
$40.8M 0.17%
693,623
+52,838
+8% +$3.21M
FBTC icon
91
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$37.3M 0.16%
489,111
-68,829
-12% -$6.01M
IBM icon
92
IBM
IBM
$224B
$37.1M 0.16%
125,206
+1,745
+1% +$523K
AVDV icon
93
Avantis International Small Cap Value ETF
AVDV
$19.8B
$36.6M 0.15%
389,329
+3,838
+1% +$348K
TXN icon
94
Texas Instruments
TXN
$261B
$35.6M 0.15%
205,268
+3,320
+2% +$569K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.6M 0.14%
336,372
+100,166
+42% +$10.1M
MCD icon
96
McDonald's
MCD
$195B
$33.2M 0.14%
108,654
+1,324
+1% +$406K
QCOM icon
97
Qualcomm
QCOM
$176B
$32.9M 0.14%
192,136
+4,977
+3% +$853K
RTX icon
98
RTX Corp
RTX
$301B
$32.8M 0.14%
178,717
-8
-0% -$1.39K
CNC icon
99
Centene
CNC
$32.5B
$31.9M 0.13%
776,270
+2,509
+0.3% +$93.9K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$160B
$30.5M 0.13%
404,685
+17,374
+4% +$1.3M
2 3
4
5 6

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FAM
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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.