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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
IBRX icon
1576
ImmunityBio
IBRX
$7.95B
$99K ﹤0.01%
50,000
– –
HYT icon
1577
BlackRock Corporate High Yield Fund
HYT
$1.37B
$97.1K ﹤0.01%
10,905
– –
JPM icon
1578
PUT
JPMorgan Chase
JPM
$953B
$96.7K ﹤0.01%
300
+100
+50% +$31K
MRCC
1579
DELISTED
Monroe Capital Corp
MRCC
$96.5K ﹤0.01%
15,147
+28
+0.2% +$186
DIA icon
1580
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$96.1K ﹤0.01%
200
– –
TRTX
1581
TPG RE Finance Trust
TRTX
$609M
$96K ﹤0.01%
10,843
– –
FTCA
1582
Franklin California Municipal Income ETF
FTCA
$565M
$95.6K ﹤0.01%
+13,054
New +$95.8K
NVDA icon
1583
CALL
NVIDIA
NVDA
$5.3T
$93.3K ﹤0.01%
500
-24,200
-98% -$4.5M
RNW icon
1584
ReNew
RNW
$2.24B
$92.1K ﹤0.01%
16,297
-232
-1% -$1.68K
USB icon
1585
PUT
US Bancorp
USB
$99.9B
$90.7K ﹤0.01%
1,700
– –
GDX icon
1586
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$85.8K ﹤0.01%
1,000
+700
+233% +$55.3K
OGN icon
1587
Organon & Co
OGN
$3.58B
$83.7K ﹤0.01%
11,671
– –
OBIO icon
1588
Orchestra BioMed
OBIO
$269M
$83K ﹤0.01%
+20,000
New +$80.7K
NVO
1589
CALL
Novo Nordisk
NVO
$210B
$81.4K ﹤0.01%
+1,600
New +$81.8K
ACVA icon
1590
ACV Auctions
ACVA
$1.26B
$81K ﹤0.01%
10,098
– –
CITR
1591
CitroTech Inc
CITR
$80.8K ﹤0.01%
+10,000
New +$78.7K
NEOG icon
1592
Neogen
NEOG
$2.49B
$76.4K ﹤0.01%
10,930
-23
-0.2% -$145
NVTS icon
1593
Navitas Semiconductor
NVTS
$3.48B
$75.2K ﹤0.01%
+10,526
New +$101K
YALA
1594
Yalla Group
YALA
$818M
$75.1K ﹤0.01%
10,815
-83
-0.8% -$594
PFE icon
1595
CALL
Pfizer
PFE
$154B
$74.7K ﹤0.01%
3,000
– –
XOM icon
1596
PUT
ExxonMobil
XOM
$661B
$72.2K ﹤0.01%
600
– –
PEP icon
1597
PUT
PepsiCo
PEP
$188B
$71.8K ﹤0.01%
500
– –
CPIX icon
1598
Cumberland Pharmaceuticals
CPIX
$119M
$69.6K ﹤0.01%
17,475
-1,000
-5% -$2.96K
PTON icon
1599
Peloton Interactive
PTON
$2.41B
$67.2K ﹤0.01%
10,912
+310
+3% +$2.18K
UA icon
1600
Under Armour Class C
UA
$2.38B
$66.4K ﹤0.01%
13,827
-2,883
-17% -$12.8K
62 63
64
65 66

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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.