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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
CVX icon
1651
PUT
Chevron
CVX
$382B
$15.2K ﹤0.01%
100
– –
ASST icon
1652
Strive Inc
ASST
$1.02B
$11.7K ﹤0.01%
+790
New +$18.9K
QSI icon
1653
Quantum-Si Incorporated
QSI
$174M
$11.2K ﹤0.01%
+10,207
New +$16.6K
ADV icon
1654
Advantage Solutions
ADV
$371M
$9.33K ﹤0.01%
424
– –
VITL icon
1655
PUT
Vital Farms
VITL
$496M
$6.39K ﹤0.01%
200
– –
TTD icon
1656
PUT
Trade Desk
TTD
$6.16B
$3.8K ﹤0.01%
100
– –
APLT
1657
DELISTED
Applied Therapeutics
APLT
$1.71K ﹤0.01%
17,091
– –
PFSA
1658
Profusa Inc
PFSA
$495K
$1.14K ﹤0.01%
6
– –
AAL icon
1659
American Airlines Group
AAL
$10B
– –
-10,793
Closed -$121K
ACLS icon
1660
Axcelis
ACLS
$4.1B
– –
-2,518
Closed -$246K
AGO icon
1661
Assured Guaranty
AGO
$3.39B
– –
-2,568
Closed -$217K
OSG
1662
Octave Specialty Group
OSG
$210M
– –
-22,193
Closed -$185K
ANET icon
1663
PUT
Arista Networks
ANET
$242B
– –
-3,800
Closed -$554K
ARE icon
1664
Alexandria Real Estate Equities
ARE
$8.33B
– –
-3,673
Closed -$311K
ARQQ icon
1665
Arqit Quantum
ARQQ
$389M
– –
-6,112
Closed -$237K
BTI icon
1666
PUT
British American Tobacco
BTI
$123B
– –
-400
Closed -$21.2K
BYD icon
1667
Boyd Gaming
BYD
$5.92B
– –
-2,531
Closed -$219K
CHGG icon
1668
Chegg
CHGG
$97.3M
– –
-182,990
Closed -$276K
CLF icon
1669
Cleveland-Cliffs
CLF
$7.16B
– –
-11,267
Closed -$137K
CXT icon
1670
Crane NXT
CXT
$2.98B
– –
-3,275
Closed -$220K
ELTX icon
1671
Elicio Therapeutics
ELTX
$80.6M
– –
-26,925
Closed -$295K
ENVX icon
1672
Enovix
ENVX
$1.01B
– –
-24,735
Closed -$247K
FR icon
1673
First Industrial Realty Trust
FR
$8.35B
– –
-4,689
Closed -$243K
GIS icon
1674
PUT
General Mills
GIS
$19.8B
– –
-500
Closed -$25.2K
HIMS icon
1675
Hims & Hers Health
HIMS
$7.35B
– –
-4,173
Closed -$237K
65 66
67
68 69

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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.