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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
HON icon
1676
PUT
Honeywell
HON
$77B
– –
-212
Closed -$39.7K
ICL icon
1677
ICL Group
ICL
$6.97B
– –
-11,808
Closed -$73.6K
KMX icon
1678
CarMax
KMX
$8.41B
– –
-4,622
Closed -$207K
HAPN
1679
Happen Inc
HAPN
$2.24B
– –
-379,781
Closed -$5.77M
LOPE icon
1680
Grand Canyon Education
LOPE
$3.89B
– –
-1,182
Closed -$259K
LRN icon
1681
Stride
LRN
$3.35B
– –
-1,407
Closed -$210K
MCHI icon
1682
iShares MSCI China ETF
MCHI
$6.41B
– –
-3,222
Closed -$212K
MRUS
1683
DELISTED
Merus
MRUS
– –
-4,997
Closed -$470K
NKE icon
1684
PUT
Nike
NKE
$62.2B
– –
-100
Closed -$6.97K
OGS icon
1685
ONE Gas
OGS
$4.98B
– –
-17,377
Closed -$1.41M
ONDS icon
1686
CALL
Ondas Inc
ONDS
$5.23B
– –
-2,999,300
Closed -$23.2M
ONDS icon
1687
PUT
Ondas Inc
ONDS
$5.23B
– –
-3,000,000
Closed -$23.2M
PBR icon
1688
Petrobras
PBR
$119B
– –
-10,352
Closed -$132K
RCL icon
1689
Royal Caribbean
RCL
$82.3B
– –
-623
Closed -$202K
REG icon
1690
Regency Centers
REG
$13.9B
– –
-2,851
Closed -$210K
REXR icon
1691
Rexford Industrial Realty
REXR
$8.09B
– –
-18,268
Closed -$751K
RGTI icon
1692
Rigetti Computing
RGTI
$5.91B
– –
-9,090
Closed -$271K
ROBO icon
1693
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-4,333
Closed -$284K
SBET icon
1694
Sharplink Inc
SBET
$1.27B
– –
-141,092
Closed -$2.4M
SCWO icon
1695
374Water
SCWO
$38.5M
– –
-4,000
Closed -$11.5K
SHAK icon
1696
Shake Shack
SHAK
$2.87B
– –
-3,100
Closed -$290K
SMFG icon
1697
Sumitomo Mitsui Financial
SMFG
$160B
– –
-10,079
Closed -$172K
SMWB icon
1698
Similarweb
SMWB
$655M
– –
-10,468
Closed -$97.4K
SN icon
1699
SharkNinja
SN
$26B
– –
-2,998
Closed -$309K
SOUN icon
1700
CALL
SoundHound AI
SOUN
$3.24B
– –
-400
Closed -$6.43K
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.