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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
DCGO icon
1526
DocGo
DCGO
$56.8M
$161K ﹤0.01%
183,343
– –
RXRX icon
1527
Recursion Pharmaceuticals
RXRX
$1.76B
$160K ﹤0.01%
39,237
-51
-0.1% -$253
GTM
1528
ZoomInfo Technologies
GTM
$1.23B
$159K ﹤0.01%
15,635
-1,109
-7% -$11.4K
MAX icon
1529
MediaAlpha
MAX
$830M
$159K ﹤0.01%
12,262
-186
-1% -$2.27K
RPD icon
1530
Rapid7
RPD
$776M
$159K ﹤0.01%
10,442
-99
-0.9% -$1.63K
HUYA
1531
Huya Inc
HUYA
$558M
$158K ﹤0.01%
54,933
-730
-1% -$2.14K
CHRN
1532
ChronoScale Holdings
CHRN
$2.82B
$155K ﹤0.01%
17,964
– –
NAD icon
1533
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$153K ﹤0.01%
12,700
-5,609
-31% -$67K
BDJ icon
1534
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$151K ﹤0.01%
15,978
– –
GSBD icon
1535
Goldman Sachs BDC
GSBD
$1.1B
$150K ﹤0.01%
15,604
-14,466
-48% -$142K
ATAI icon
1536
AtaiBeckley Inc
ATAI
$2.68B
$147K ﹤0.01%
35,984
– –
CRML icon
1537
Critical Metals Corp
CRML
$1.02B
$146K ﹤0.01%
21,000
– –
NML
1538
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$144K ﹤0.01%
16,882
+348
+2% +$2.92K
IQ icon
1539
iQIYI
IQ
$1.31B
$143K ﹤0.01%
74,510
-993
-1% -$2.13K
EVV
1540
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$143K ﹤0.01%
14,400
– –
USAR
1541
USA Rare Earth Inc
USAR
$4.66B
$143K ﹤0.01%
+11,986
New +$228K
LBTYK icon
1542
Liberty Global Class C
LBTYK
$3.41B
$143K ﹤0.01%
12,908
+683
+6% +$7.59K
SOUN icon
1543
SoundHound AI
SOUN
$3.25B
$139K ﹤0.01%
13,919
– –
MASS icon
1544
908 Devices
MASS
$361M
$138K ﹤0.01%
26,343
+10,677
+68% +$74.6K
VMO icon
1545
Invesco Municipal Opportunity Trust
VMO
$658M
$138K ﹤0.01%
14,401
– –
HD icon
1546
PUT
Home Depot
HD
$350B
$138K ﹤0.01%
400
+100
+33% +$36.6K
NEXN
1547
Nexxen International
NEXN
$599M
$138K ﹤0.01%
21,025
– –
IVV icon
1548
PUT
iShares Core S&P 500 ETF
IVV
$904B
$137K ﹤0.01%
200
– –
BARK icon
1549
BARK
BARK
$96.7M
$135K ﹤0.01%
11,165
– –
ASPI icon
1550
ASP Isotopes
ASPI
$540M
$134K ﹤0.01%
25,034
+11,428
+84% +$90.9K
60 61
62
63 64

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CHP
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FAM
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OAG
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Jacobs Levy Equity Management
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BA
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Teacher Retirement System of Texas
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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.