SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Cresset Asset Management, LLC

CIK 0001761013 · 444 W. LAKE STREET, SUITE 4700, CHICAGO, IL, 60606 · 3124292400

Reported Value
$23.7B
Q4 2025
Positions
1,658
Filings on Record
34
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Cresset Asset Management, LLC reported $23.7B in U.S.-listed holdings across 1,658 positions for Q4 2025.

Its largest position, ANET, represents 11.4% of the portfolio.

Compared with Q3 2025, the fund opened 145 new positions and exited 313.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+43.2%
share of reported value
Largest Position
+11.4%
Arista Networks
New / Exited
145 / 313
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $3.2BQ3 ’19: $3.3BQ4 ’19: $3.7BQ4 ’19Q1 ’20: $3.3BQ2 ’20: $4.6BQ3 ’20: $5.4BQ4 ’20: $6.2BQ4 ’20Q1 ’21: $6.3BQ2 ’21: $7.1BQ3 ’21: $7.4BQ4 ’21: $10.4BQ4 ’21Q1 ’22: $9.6BQ2 ’22: $8.1BQ3 ’22: $7.9BQ4 ’22: $7.9BQ4 ’22Q1 ’23: $5.0BQ2 ’23: $80.8BQ3 ’23: $25.9BQ4 ’23: $16.7BQ4 ’23Q1 ’24: $20.8BQ2 ’24: $23.8BQ3 ’24: $26.0BQ4 ’24: $20.9BQ4 ’24Q1 ’25: $20.1BQ2 ’25: $23.1BQ3 ’25: $26.6BQ4 ’25: $23.7BQ4 ’25Q1 ’26: $23.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 53.0%Common Stock: 45.1%Other: 0.7%REIT: 0.5%ADR: 0.3%Other: 0.4%
  • ETP · 53.0% · $12.6B
  • Common Stock · 45.1% · $10.7B
  • Other · 0.7% · $175M
  • REIT · 0.5% · $110M
  • ADR · 0.3% · $65M
  • Other · 0.4% · $92M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EA SERIES TRUSTNEW+522.8K522.8K+$27M$27M
PRTHPRIORITY TECHNOLOGY HLDGS INNEW+4.01M4.01M+$22M$22M
PROFESIONALLY MANAGED PORTFONEW+310.2K310.2K+$20M$20M
ABALLIANCEBERNSTEIN HLDG L PNEW+379.2K379.2K+$15M$15M
VANGUARD INSTL INDEX FDNEW+170.4K170.4K+$13M$13M
LWAYLIFEWAY FOODS INCNEW+508.2K508.2K+$12M$12M
SOLSSOLSTICE ADVANCED MATLS INCNEW+229.6K229.6K+$11M$11M
ISHARES TRNEW+175.3K175.3K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · CORE S&P SCP ETF · S&P 100 ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · 0-3 MNTH TREASRY · MSCI INTL QUALTY · MSCI USA QLT FCT14.54%$3.5B17.81M
2ANETARISTA NETWORKS INChistory →COM SHS11.43%$2.7B20.69M
3SPDR S&P 500 ETF TRTR UNIT10.41%$2.5B3.61M
4VUGVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · LARGE CAP ETF · MID CAP ETF · GROWTH ETF4.24%$1.0B2.57M
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT3.46%$821M4.28M
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.49%$590M1.88M
7VANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF · FTSE EMR MKT ETF2.23%$529M6.82M
8AAPLAPPLE INChistory →COM2.11%$502M1.85M
9ERIEERIE INDTY COhistory →CL A2.11%$501M1.75M
10METAMETA PLATFORMS INChistory →CL A1.67%$397M602.0K
11RDDTREDDIT INChistory →CL A1.64%$390M1.70M
12SCHYSCHWAB STRATEGIC TRINTL EQTY ETF · INTERNL DIVID · US LRG CAP ETF1.40%$331M12.58M
13MSFTMICROSOFT CORPhistory →COM1.12%$265M548.2K
14PLTRPALANTIR TECHNOLOGIES INChistory →CL A0.94%$223M1.25M
15NVDANVIDIA CORPORATIONhistory →COM0.87%$206M1.10M
16CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW0.73%$173M1.07M
17VANGUARD SPECIALIZED FUNDSDIV APP ETF0.72%$171M779.0K
18PROSHARES TRS&P 500 DV ARIST0.71%$169M1.63M
19AMZNAMAZON COM INChistory →COM0.61%$144M623.6K
20IAU*ISHARES GOLD TRhistory →ISHARES NEW0.59%$140M1.73M
21GQ9SPDR GOLD TRhistory →GOLD SHS0.52%$125M314.4K
222023 ETF SERIES TRUSTEAGLE CAPITAL SE0.52%$123M3.80M
23JPMJPMORGAN CHASE & CO.history →COM0.48%$114M354.3K
24VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.47%$112M1.80M
25ORCLORACLE CORPhistory →COM0.44%$104M535.0K
26FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY0.43%$103M2.71M
27NDQINVESCO QQQ TRhistory →UNIT SER 10.43%$103M167.0K
28BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.39%$91M182.0K
29TSLATESLA INChistory →COM0.37%$87M193.3K
30OBDCBLUE OWL CAPITAL CORPORATIONhistory →COM0.36%$84M6.59M
31WMTWALMART INChistory →COM0.32%$77M689.6K
32JNJJOHNSON & JOHNSONhistory →COM0.32%$75M362.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$23.1B1,657May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$23.7B1,658Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$26.6B1,847Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$23.1B1,624Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$20.1B1,711May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$20.9B1,749Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$26.0B4,096Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$23.8B3,921Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$20.8B3,072May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$16.7B1,853Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$25.9B1,821Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$80.8B1,898Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.0B814May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.9B735Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.9B880Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$8.1B937Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.6B982May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$10.4B1,122Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.4B1,103Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.1B1,016Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.3B931May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.2B772Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.4B712Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.6B653Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.3B592May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.7B609Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.3B543Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.2B475Aug 20, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$1.7B1,789May 21, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$1.4B210Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.