Cresset Asset Management, LLC: 13F holdings, Q2 2026
Cresset Asset Management, LLC reported 1,667 positions worth $27.45B in its Form 13F for Q2 2026 (vs. $23.10B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | $3.29B | 12.0% | 19,368,054 | -6% |
| - | STATE STR SPDR S&P 500 ETF T | $2.79B | 10.2% | 3,728,404 | +5% |
| - | ISHARES TR | $1.77B | 6.5% | 2,366,720 | same |
| - | INVESCO EXCHANGE TRADED FD T | $934.73M | 3.4% | 4,393,141 | -2% |
| - | VANGUARD INDEX FDS | $887.85M | 3.2% | 1,292,710 | +8% |
| - | ISHARES TR | $558.83M | 2.0% | 5,786,155 | +4% |
| AAPL | APPLE INC | $550.65M | 2.0% | 1,903,005 | +4% |
| - | ISHARES TR | $497.35M | 1.8% | 3,353,475 | +2% |
| GOOGL | ALPHABET INC-CL A | $428.17M | 1.6% | 1,198,126 | -3% |
| - | VANGUARD INTL EQUITY INDEX F | $399.85M | 1.5% | 4,774,332 | +4% |
| - | VANGUARD INDEX FDS | $335.68M | 1.2% | 907,143 | +5% |
| META | META PLATFORMS INC | $293.41M | 1.1% | 520,879 | -5% |
| - | ISHARES TR | $291.31M | 1.1% | 796,223 | +1% |
| RDDT | REDDIT INC | $264.72M | 1.0% | 1,525,045 | same |
| GOOG | ALPHABET INC-CL C | $264.04M | 1.0% | 747,279 | +8% |
| - | MICROSOFT CORP | $239.03M | 0.9% | 640,808 | +11% |
| - | ISHARES TR | $224.71M | 0.8% | 1,809,686 | +295% |
| - | NVIDIA CORPORATION | $217.13M | 0.8% | 1,085,141 | same |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $202.40M | 0.7% | 1,071,055 | same |
| - | SCHWAB STRATEGIC TR | $199.91M | 0.7% | 7,217,108 | +3% |
| - | PROSHARES TR | $194.69M | 0.7% | 3,466,743 | +109% |
| - | VANGUARD SPECIALIZED FUNDS | $184.63M | 0.7% | 780,274 | +2% |
| - | ISHARES INC | $183.71M | 0.7% | 2,217,658 | +91% |
| - | VANGUARD INDEX FDS | $181.00M | 0.7% | 526,292 | -1% |
| AMZN | AMAZON.COM INC | $174.73M | 0.6% | 733,123 | +10% |
| - | ISHARES TR | $169.00M | 0.6% | 2,191,683 | +1% |
| - | VANGUARD TAX-MANAGED FDS | $160.81M | 0.6% | 2,256,989 | +9% |
| - | VANGUARD SCOTTSDALE FDS | $160.48M | 0.6% | 1,255,576 | +74% |
| - | PALANTIR TECHNOLOGIES INC | $143.35M | 0.5% | 1,228,676 | -5% |
| - | INVESCO QQQ TR | $143.23M | 0.5% | 194,368 | +12% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $31.58M |
| - | LIFEWAY FOODS INC | $9.83M |
| - | WISDOMTREE GLOBAL DEFENSE FUND | $4.32M |
| GVA | GRANITE CONSTR INC | $2.47M |
| CNR | CORE NATURAL RESOURCES INC | $2.26M |
| RES | RPC INC | $2.20M |
| - | NEXSTAR MEDIA GROUP INC | $2.08M |
| - | JACKSON FINANCIAL INC | $1.98M |
| ALG | ALAMO GROUP INC | $1.75M |
| IIPR | INNOVATIVE INDL PPTYS INC | $1.65M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.