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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
META icon
1601
CALL
Meta Platforms (Facebook)
META
$1.51T
$66K ﹤0.01%
100
– –
CB icon
1602
PUT
Chubb
CB
$133B
$62.4K ﹤0.01%
200
– –
RILY icon
1603
BRC Group Holdings
RILY
$293M
$61.9K ﹤0.01%
+13,263
New +$65.6K
VZLA
1604
Vizsla Silver
VZLA
$1.37B
$60.9K ﹤0.01%
+11,125
New +$52.2K
TSM icon
1605
CALL
TSMC
TSM
$2.19T
$60.8K ﹤0.01%
200
– –
CARR icon
1606
PUT
Carrier Global
CARR
$52.4B
$58.1K ﹤0.01%
1,100
– –
FDX icon
1607
PUT
FedEx
FDX
$77B
$57.8K ﹤0.01%
200
– –
XLE icon
1608
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$53.7K ﹤0.01%
1,200
– –
ABSI icon
1609
Absci
ABSI
$1.52B
$50.6K ﹤0.01%
14,500
– –
HUBC icon
1610
Hub Cyber Security
HUBC
$28.4M
$50.6K ﹤0.01%
9
+4
+80% +$68.9K
CLX icon
1611
PUT
Clorox
CLX
$13B
$50.4K ﹤0.01%
500
– –
MDLZ icon
1612
PUT
Mondelez International
MDLZ
$78.2B
$48.4K ﹤0.01%
900
– –
LOW icon
1613
PUT
Lowe's Companies
LOW
$122B
$48.2K ﹤0.01%
200
+100
+100% +$24K
IJR icon
1614
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
$48.1K ﹤0.01%
400
– –
CCCC icon
1615
C4 Therapeutics
CCCC
$404M
$47.8K ﹤0.01%
25,000
– –
KEEL
1616
Keel Infrastructure Corp
KEEL
$2.09B
$47.3K ﹤0.01%
20,142
+5,127
+34% +$17.5K
PVL
1617
Permianville Royalty Trust
PVL
$58.1M
$47.3K ﹤0.01%
25,944
+1,138
+5% +$2.05K
CSCO icon
1618
PUT
Cisco
CSCO
$486B
$46.2K ﹤0.01%
600
– –
EVH icon
1619
Evolent Health
EVH
$456M
$45.8K ﹤0.01%
11,446
– –
PACB icon
1620
Pacific Biosciences
PACB
$357M
$42.9K ﹤0.01%
22,955
– –
TM icon
1621
PUT
Toyota
TM
$223B
$42.8K ﹤0.01%
200
– –
FTEK icon
1622
Fuel Tech
FTEK
$43.7M
$39.8K ﹤0.01%
25,500
– –
BUD icon
1623
PUT
AB InBev
BUD
$163B
$38.4K ﹤0.01%
600
– –
RTX icon
1624
PUT
RTX Corp
RTX
$302B
$36.7K ﹤0.01%
200
– –
PLUG icon
1625
Plug Power
PLUG
$2.96B
$36.6K ﹤0.01%
+18,590
New +$48.5K
63 64
65
66 67

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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.