Cresset Asset Management, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$26.6B

Holdings

1,745

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,745 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ANETARISTA NETWORKS INC	21,806,490	$3.2B	11.95%
2	ERIEERIE INDTY CO	4,877,702	$1.6B	5.83%
3	RDDTREDDIT INC	5,698,574	$1.3B	4.93%	Put
4	RSPINVESCO EXCHANGE TRADED FD T	4,062,551	$770.7M	2.90%	Put
5	AAPLAPPLE INC	2,576,061	$655.9M	2.47%	Put
6	AQLTISHARES TR	5,245,992	$458.0M	1.72%
7	PLTRPALANTIR TECHNOLOGIES INC	2,067,750	$377.2M	1.42%	Put
8	IJRISHARES TR	3,148,413	$374.1M	1.41%	Put
9	GOOGLALPHABET INC	1,276,932	$310.4M	1.17%	Call
10	VEUVANGUARD INTL EQUITY INDEX F	4,127,980	$294.6M	1.11%
11	OEFISHARES TR	857,753	$285.5M	1.07%
12	VTIVANGUARD INDEX FDS	823,115	$270.9M	1.02%
13	NVDANVIDIA CORPORATION	1,314,772	$242.4M	0.91%	Put
14	IWFISHARES TR	489,921	$229.5M	0.86%
15	GOOGALPHABET INC	861,684	$209.9M	0.79%	Put
16	VVVANGUARD INDEX FDS	543,987	$167.9M	0.63%
17	NOBLPROSHARES TR	1,612,289	$166.2M	0.63%
18	AMZNAMAZON COM INC	728,127	$159.9M	0.60%
19	VIGVANGUARD SPECIALIZED FUNDS	736,253	$159.5M	0.60%
20	ORCLORACLE CORP	565,472	$159.0M	0.60%	Put
21	CHRWC H ROBINSON WORLDWIDE INC	1,080,504	$143.7M	0.54%
22	SCHFSCHWAB STRATEGIC TR	6,142,216	$143.0M	0.54%
23	IJHISHARES TR	2,109,332	$137.7M	0.52%
24	SCHDSCHWAB STRATEGIC TR	4,879,723	$133.2M	0.50%
25	IAU*ISHARES GOLD TR	1,749,339	$127.3M	0.48%
26	GQ9SPDR GOLD TR	350,928	$124.7M	0.47%	Put
27	SGOVISHARES TR	1,216,915	$122.5M	0.46%
28	EAGL2023 ETF SERIES TRUST	3,805,350	$119.0M	0.45%
29	JPMJPMORGAN CHASE & CO.	374,687	$118.2M	0.44%	Put
30	VTVANGUARD INTL EQUITY INDEX F	775,324	$106.8M	0.40%
31	VEAVANGUARD TAX-MANAGED FDS	1,780,687	$106.7M	0.40%
32	IWMISHARES TR	434,806	$105.2M	0.40%	Put
33	VOVANGUARD INDEX FDS	353,404	$104.2M	0.39%
34	EMLPFIRST TR EXCHANGE-TRADED FD	2,463,288	$94.3M	0.35%
35	VUGVANGUARD INDEX FDS	193,989	$93.1M	0.35%
36	SCHYSCHWAB STRATEGIC TR	3,274,507	$91.5M	0.34%
37	QQQMINVESCO EXCH TRADED FD TR II	367,314	$90.8M	0.34%
38	QUALISHARES TR	454,607	$88.4M	0.33%
39	OBDCBLUE OWL CAPITAL CORPORATION	6,601,139	$86.7M	0.33%
40	TSLATESLA INC	192,050	$85.4M	0.32%	Call
41	AVUSAMERICAN CENTY ETF TR	765,062	$83.2M	0.31%
42	SCHXSCHWAB STRATEGIC TR	2,897,872	$76.3M	0.29%
43	IBITISHARES BITCOIN TRUST ETF	1,171,300	$76.1M	0.29%	Put
44	WMTWALMART INC	738,576	$76.1M	0.29%
45	VWOVANGUARD INTL EQUITY INDEX F	1,392,425	$75.4M	0.28%
46	UBERUBER TECHNOLOGIES INC	733,845	$71.9M	0.27%	Put
47	JNJJOHNSON & JOHNSON	386,676	$71.7M	0.27%
48	AVUQAMERICAN CENTY ETF TR	1,165,651	$69.2M	0.26%
49	VVISA INC	202,470	$69.1M	0.26%
50	BACBANK AMERICA CORP	1,327,177	$68.5M	0.26%
51	IQLTISHARES TR	1,548,593	$68.4M	0.26%
52	VBRVANGUARD INDEX FDS	323,701	$67.9M	0.26%
53	EFAISHARES TR	718,137	$67.1M	0.25%
54	AVEMAMERICAN CENTY ETF TR	884,473	$66.4M	0.25%
55	IEMGISHARES INC	1,004,906	$66.2M	0.25%
56	BTCOINVESCO GALAXY BITCOIN ETF	572,095	$65.2M	0.25%
57	UNHUNITEDHEALTH GROUP INC	182,842	$63.1M	0.24%	Put
58	AVGOBROADCOM INC	190,161	$62.7M	0.24%	Call
59	AVUVAMERICAN CENTY ETF TR	628,701	$62.6M	0.24%
60	ITOTISHARES TR	421,372	$61.4M	0.23%
61	IWDISHARES TR	297,422	$60.6M	0.23%
62	FBTCFIDELITY WISE ORIGIN BITCOIN	592,411	$59.1M	0.22%
63	AVDEAMERICAN CENTY ETF TR	684,220	$54.0M	0.20%
64	VTVVANGUARD INDEX FDS	281,422	$52.7M	0.20%
65	VIGIVANGUARD WHITEHALL FDS	527,790	$47.3M	0.18%
66	CATCATERPILLAR INC	98,343	$46.9M	0.18%
67	PEPPEPSICO INC	333,767	$46.9M	0.18%	Put
68	XOMEXXON MOBIL CORP	411,034	$46.3M	0.17%	Put
69	ONDSONDAS HLDGS INC	5,999,685	$46.3M	0.17%	Put
70	ABBVABBVIE INC	197,810	$45.8M	0.17%
71	IWOISHARES TR	142,720	$45.7M	0.17%
72	IWVISHARES TR	120,283	$45.6M	0.17%
73	SMMDISHARES TR	608,949	$44.9M	0.17%
74	GLDMWORLD GOLD TR	558,970	$42.7M	0.16%
75	CSCOCISCO SYS INC	619,255	$42.4M	0.16%	Put
76	TXNTEXAS INSTRS INC	220,494	$40.5M	0.15%
77	ADIANALOG DEVICES INC	156,543	$38.5M	0.14%
78	ZSZSCALER INC	127,194	$38.1M	0.14%
79	SCHWSCHWAB CHARLES CORP	391,471	$37.4M	0.14%
80	TECHBIO-TECHNE CORP	668,117	$37.2M	0.14%
81	IBMINTERNATIONAL BUSINESS MACHS	131,114	$37.0M	0.14%
82	APHAMPHENOL CORP NEW	296,700	$36.8M	0.14%
83	AQLTISHARES TR	1,583,273	$36.6M	0.14%
84	AVDVAMERICAN CENTY ETF TR	397,228	$35.4M	0.13%
85	MCDMCDONALDS CORP	111,435	$33.9M	0.13%
86	QCOMQUALCOMM INC	200,890	$33.4M	0.13%
87	ARKKARK ETF TR	386,977	$33.4M	0.13%
88	RTXRTX CORPORATION	191,971	$32.1M	0.12%	Put
89	BROBROWN & BROWN INC	340,621	$31.9M	0.12%
90	CVXCHEVRON CORP NEW	195,230	$30.3M	0.11%	Put
91	PGPROCTER AND GAMBLE CO	194,915	$29.9M	0.11%
92	VXUSVANGUARD STAR FDS	398,002	$29.2M	0.11%
93	MUBISHARES TR	270,399	$28.8M	0.11%
94	ABTABBOTT LABS	211,387	$28.3M	0.11%
95	ADBEADOBE INC	80,144	$28.3M	0.11%	Put
96	NEENEXTERA ENERGY INC	373,113	$28.2M	0.11%	Put
97	CNCCENTENE CORP DEL	779,066	$27.8M	0.10%
98	CRMSALESFORCE INC	114,411	$27.1M	0.10%	Put
99	BXBLACKSTONE INC	157,087	$26.8M	0.10%
100	VBKVANGUARD INDEX FDS	88,671	$26.4M	0.10%

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