Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Arista Networks Inc.COM SHS | COM SHS | $3,290,245,013 | 11.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2,791,333,311 | 10.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1,772,413,481 | 6.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $934,728,659 | 3.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $887,845,656 | 3.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $558,826,850 | 2.0% |
| Apple Inc.COM | COM | $550,653,453 | 2.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $497,353,943 | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $428,174,176 | 1.5% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $399,850,357 | 1.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $335,679,170 | 1.2% |
| Meta Platforms Inc.CL A | CL A | $293,405,547 | 1.1% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $291,314,420 | 1.1% |
| Reddit Inc.CL A | CL A | $264,717,371 | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $264,036,286 | 1.0% |
| Microsoft Corp.COM | COM | $239,034,248 | 0.9% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $224,708,675 | 0.8% |
| Nvidia CorporationCOM | COM | $217,125,824 | 0.8% |
| C H Robinson Worldwide INCOM NEW | COM NEW | $202,396,321 | 0.7% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $199,913,890 | 0.7% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $194,692,320 | 0.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $184,628,427 | 0.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $183,710,755 | 0.7% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $180,996,911 | 0.7% |
| Amazon Com Inc.COM | COM | $174,732,553 | 0.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $169,000,693 | 0.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $160,810,461 | 0.6% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $160,475,118 | 0.6% |
| Palantir Technologies Inc.CL A | CL A | $143,349,699 | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $143,234,102 | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $137,277,393 | 0.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $133,726,008 | 0.5% |
| First TR Exchange-traded FDNO AMER ENERGY | NO AMER ENERGY | $130,858,016 | 0.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $129,840,557 | 0.5% |
| Blue Owl Technology Fin Corp.COMMON STOCK | COMMON STOCK | $128,586,790 | 0.5% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $128,000,973 | 0.5% |
| 2023 ETF Series TrustEAGL CAP SEL ETF | EAGL CAP SEL ETF | $121,882,189 | 0.4% |
| JPMORGAN Chase & COCOM | COM | $118,551,146 | 0.4% |
| Schwab Strategic TRINTERNL DIVID | INTERNL DIVID | $117,620,300 | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $104,554,736 | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $103,627,740 | 0.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $103,307,277 | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $101,842,244 | 0.4% |
| Caterpillar Inc.COM | COM | $97,350,573 | 0.4% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $94,804,098 | 0.3% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $94,298,916 | 0.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $93,755,377 | 0.3% |
| Broadcom Inc.COM | COM | $89,099,735 | 0.3% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $86,162,753 | 0.3% |
| Blue Owl Capital CorporationCOM | COM | $86,068,197 | 0.3% |
Arista Networks Inc.COM SHS$3,290,245,013
- Class
- COM SHS
- Share
- 11.9%
State Str SPDR S&P 500 ETF TTR UNIT$2,791,333,311
- Class
- TR UNIT
- Share
- 10.1%
iShares TRCORE S&P500 ETF$1,772,413,481
- Class
- CORE S&P500 ETF
- Share
- 6.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$934,728,659
- Class
- S&P500 EQL WGT
- Share
- 3.4%
Vanguard Index FdsS&P 500 ETF SHS$887,845,656
- Class
- S&P 500 ETF SHS
- Share
- 3.2%
iShares TRCORE MSCI EAFE$558,826,850
- Class
- CORE MSCI EAFE
- Share
- 2.0%
Apple Inc.COM$550,653,453
- Class
- COM
- Share
- 2.0%
iShares TRCORE S&P SCP ETF$497,353,943
- Class
- CORE S&P SCP ETF
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$428,174,176
- Class
- CAP STK CL A
- Share
- 1.5%
Vanguard Intl Equity Index FALLWRLD EX US$399,850,357
- Class
- ALLWRLD EX US
- Share
- 1.4%
Vanguard Index FdsTOTAL STK MKT$335,679,170
- Class
- TOTAL STK MKT
- Share
- 1.2%
Meta Platforms Inc.CL A$293,405,547
- Class
- CL A
- Share
- 1.1%
iShares TRS&P 100 ETF$291,314,420
- Class
- S&P 100 ETF
- Share
- 1.1%
Reddit Inc.CL A$264,717,371
- Class
- CL A
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$264,036,286
- Class
- CAP STK CL C
- Share
- 1.0%
Microsoft Corp.COM$239,034,248
- Class
- COM
- Share
- 0.9%
iShares TRRUS 1000 GRW ETF$224,708,675
- Class
- RUS 1000 GRW ETF
- Share
- 0.8%
Nvidia CorporationCOM$217,125,824
- Class
- COM
- Share
- 0.8%
C H Robinson Worldwide INCOM NEW$202,396,321
- Class
- COM NEW
- Share
- 0.7%
Schwab Strategic TRINTL EQTY ETF$199,913,890
- Class
- INTL EQTY ETF
- Share
- 0.7%
Proshares TRS&P 500 DV ARIST$194,692,320
- Class
- S&P 500 DV ARIST
- Share
- 0.7%
Vanguard Specialized FundsDIV APP ETF$184,628,427
- Class
- DIV APP ETF
- Share
- 0.7%
iShares Inc.CORE MSCI EMKT$183,710,755
- Class
- CORE MSCI EMKT
- Share
- 0.7%
Vanguard Index FdsLARGE CAP ETF$180,996,911
- Class
- LARGE CAP ETF
- Share
- 0.7%
Amazon Com Inc.COM$174,732,553
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P MCP ETF$169,000,693
- Class
- CORE S&P MCP ETF
- Share
- 0.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$160,810,461
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
Vanguard Scottsdale FdsVNG RUS1000GRW$160,475,118
- Class
- VNG RUS1000GRW
- Share
- 0.6%
Palantir Technologies Inc.CL A$143,349,699
- Class
- CL A
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$143,234,102
- Class
- UNIT SER 1
- Share
- 0.5%
SPDR Gold TRGOLD SHS$137,277,393
- Class
- GOLD SHS
- Share
- 0.5%
iShares Gold TRISHARES NEW$133,726,008
- Class
- ISHARES NEW
- Share
- 0.5%
First TR Exchange-traded FDNO AMER ENERGY$130,858,016
- Class
- NO AMER ENERGY
- Share
- 0.5%
iShares TRRUSSELL 2000 ETF$129,840,557
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
Blue Owl Technology Fin Corp.COMMON STOCK$128,586,790
- Class
- COMMON STOCK
- Share
- 0.5%
Vanguard Intl Equity Index FTT WRLD ST ETF$128,000,973
- Class
- TT WRLD ST ETF
- Share
- 0.5%
2023 ETF Series TrustEAGL CAP SEL ETF$121,882,189
- Class
- EAGL CAP SEL ETF
- Share
- 0.4%
JPMORGAN Chase & COCOM$118,551,146
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRINTERNL DIVID$117,620,300
- Class
- INTERNL DIVID
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$104,554,736
- Class
- MID CAP ETF
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$103,627,740
- Class
- GROWTH ETF
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$103,307,277
- Class
- FTSE EMR MKT ETF
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$101,842,244
- Class
- CL B NEW
- Share
- 0.4%
Caterpillar Inc.COM$97,350,573
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS DIVIDEND EQ$94,804,098
- Class
- US DIVIDEND EQ
- Share
- 0.3%
iShares TRMSCI INTL QUALTY$94,298,916
- Class
- MSCI INTL QUALTY
- Share
- 0.3%
iShares TRCORE S&P TTL STK$93,755,377
- Class
- CORE S&P TTL STK
- Share
- 0.3%
Broadcom Inc.COM$89,099,735
- Class
- COM
- Share
- 0.3%
American Centy ETF TRAVANTIS EMGMKT$86,162,753
- Class
- AVANTIS EMGMKT
- Share
- 0.3%
Blue Owl Capital CorporationCOM$86,068,197
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,747 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1761013
- File number
- 028-19305
- Options
- 20 call, 60 put
- In the 25 largest
- 56.3%
- Prior quarter
- $23,111,851,624 at 31 March 2026
- Positions opened
- 213
- Positions closed
- 123
Common questions
What are Cresset Asset Management’s 13F holdings worth?
$27,637,957,988 across 1,747 positions for the quarter ended 30 June 2026.
What is Cresset Asset Management’s largest 13F holding?
ARISTA NETWORKS INC (COM SHS) was the largest position at $3,290,245,013, or 11.9% of reported 13F value, as of 30 June 2026.
How concentrated is Cresset Asset Management’s 13F portfolio?
The ten largest positions accounted for 43.8% of reported value and the twenty-five largest for 56.3%, across 1,747 positions as of 30 June 2026.
Does Form 13F show everything Cresset Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cresset Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.