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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
FCX icon
1626
PUT
Freeport-McMoran
FCX
$98.7B
$35.6K ﹤0.01%
700
– –
TFC icon
1627
PUT
Truist Financial
TFC
$63.4B
$34.4K ﹤0.01%
700
– –
SG icon
1628
CALL
Sweetgreen
SG
$648M
$33.8K ﹤0.01%
+5,000
New +$34.4K
UNH icon
1629
PUT
UnitedHealth
UNH
$371B
$33K ﹤0.01%
100
– –
VRNS icon
1630
CALL
Varonis Systems
VRNS
$4.87B
$32.8K ﹤0.01%
+1,000
New +$42K
QRHC icon
1631
Quest Resource Holding
QRHC
$31.2M
$30.8K ﹤0.01%
16,538
– –
PEW
1632
GrabAGun Digital Holdings
PEW
$78.5M
$30.1K ﹤0.01%
10,000
– –
HYLN icon
1633
Hyliion Holdings
HYLN
$701M
$29.7K ﹤0.01%
16,126
– –
CRON
1634
Cronos Group
CRON
$1.11B
$28.2K ﹤0.01%
10,739
-200
-2% -$517
WFC icon
1635
PUT
Wells Fargo
WFC
$265B
$28K ﹤0.01%
300
– –
DDD icon
1636
3D Systems Corp
DDD
$611M
$26.8K ﹤0.01%
15,144
+368
+2% +$895
GPRO icon
1637
GoPro
GPRO
$121M
$26.5K ﹤0.01%
18,780
+6,440
+52% +$11.7K
HCAT icon
1638
Health Catalyst
HCAT
$127M
$25.3K ﹤0.01%
10,605
– –
DELL icon
1639
PUT
Dell
DELL
$296B
$25.2K ﹤0.01%
200
-500
-71% -$70.4K
TUYA
1640
Tuya Inc
TUYA
$1.13B
$24.9K ﹤0.01%
11,785
+47
+0.4% +$107
APD icon
1641
PUT
Air Products & Chemicals
APD
$68.6B
$24.7K ﹤0.01%
100
– –
SYM icon
1642
PUT
Symbotic
SYM
$5.21B
$23.8K ﹤0.01%
400
– –
CRCL
1643
PUT
Circle Internet Group
CRCL
$17B
$23.8K ﹤0.01%
+300
New +$31K
DHR icon
1644
PUT
Danaher
DHR
$147B
$22.9K ﹤0.01%
100
– –
GEVO icon
1645
Gevo
GEVO
$382M
$21.8K ﹤0.01%
10,915
– –
LULU icon
1646
PUT
lululemon athletica
LULU
$14.5B
$20.8K ﹤0.01%
+100
New +$18.1K
ORCL icon
1647
PUT
Oracle
ORCL
$435B
$19.5K ﹤0.01%
100
– –
HRTX icon
1648
Heron Therapeutics
HRTX
$63.4M
$17.4K ﹤0.01%
+13,390
New +$16.5K
CROX icon
1649
PUT
Crocs
CROX
$6.63B
$17.1K ﹤0.01%
200
– –
NEE icon
1650
PUT
NextEra Energy
NEE
$177B
$16.1K ﹤0.01%
200
– –
64 65
66
67 68

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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.