We are live on
!
Find out more
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
(+3.4%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
1,713
New
142
Increased
787
Reduced
480
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134M |
| 2 |
OTF
Blue Owl Technology Finance Corp
OTF
|
+$58.5M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$56.6M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$52M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$48.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$151M |
| 2 |
Palantir
PLTR
|
+$21.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Ulta Beauty
ULTA
$23.8B
| – | – |
-534
| Closed | -$292K |
|
1702
CALL
UnitedHealth
UNH
$373B
| – | – |
-200
| Closed | -$69.1K |
|
1703
Unum
UNM
$14.4B
| – | – |
-2,840
| Closed | -$221K |
|
1704
Upstart Holdings
UPST
$2.99B
| – | – |
-4,638
| Closed | -$236K |
|
1705
Utz Brands
UTZ
$1.25B
| – | – |
-10,709
| Closed | -$131K |
|
1706
PUT
Verizon
VZ
$194B
| – | – |
-21,700
| Closed | -$954K |
|
1707
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.56B
| – | – |
-1,124
| Closed | -$264K |
|
1708
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
| – | – |
-2,049
| Closed | -$215K |
|
1709
Flutter Entertainment
FLUT
$16.8B
| – | – |
-1,397
| Closed | -$355K |
|
|
NAKA
1710
Nakamoto Inc
NAKA
$85.4M
| – | – |
-2,174
| Closed | -$93K |
|
|
BTC
1711
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
| – | – |
-166,849
| Closed | -$8.45M |
|
|
BTCI
1712
NEOS Bitcoin High Income ETF
BTCI
$1.11B
| – | – |
-13,876
| Closed | -$824K |
|
|
AARD
1713
Aardvark Therapeutics
AARD
$163M
| – | – |
-141,783
| Closed | -$1.88M |
|
Similar funds
CHP
FAM
OAG
BA
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.