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)

StockValue
GTESGATES INDL CORP PLC
$854K
ICCCIMMUCELL CORP
$854K
COLBCOLUMBIA BKG SYS INC
$841K
AWCAMERICAN WTR WKS CO INC NEW
$841K
TUR*ISHARES INC
$838K
SYFSYNCHRONY FINANCIAL
$838K
JPIEJ P MORGAN EXCHANGE TRADED F
$838K
BTCINEOS ETF TRUST
$832K
KRKROGER CO
$832K
AKTXAKARI THERAPEUTICS PLC
$831K
ICLNISHARES TR
$830K
FETHFIDELITY ETHEREUM FD
$830K
VGITVANGUARD SCOTTSDALE FDS
$826K
IWMINEOS ETF TRUST
$826K
NJANINNOVATOR ETFS TRUST
$826K
IYGISHARES TR
$825K
TIPISHARES TR
$824K
INDBINDEPENDENT BK CORP MASS
$824K
CIVICIVITAS RESOURCES INC
$821K
CELHCELSIUS HLDGS INC
$820K
IPINTERNATIONAL PAPER CO
$820K
ETRENTERGY CORP NEW
$817K
IVLUISHARES TR
$817K
ESGEISHARES INC
$815K
BJULINNOVATOR ETFS TRUST
$814K
AERAERCAP HOLDINGS NV
$814K
KEYSKEYSIGHT TECHNOLOGIES INC
$814K
EWIISHARES INC
$814K
MTCHMATCH GROUP INC NEW
$814K
XCEMCOLUMBIA ETF TR II
$814K
IJJISHARES TR
$810K
STSENSATA TECHNOLOGIES HLDG PL
$808K
BWXSPDR SERIES TRUST
$805K
CPCANADIAN PACIFIC KANSAS CITY
$805K
LNNLINDSAY CORP
$803K
APLDAPPLIED DIGITAL CORP
$801K
CCLCARNIVAL CORP
$795K
KFYKORN FERRY
$795K
PECOPHILLIPS EDISON & CO INC
$792K
FFIVF5 INC
$791K
EXPEAGLE MATLS INC
$790K
TSCOTRACTOR SUPPLY CO
$786K
SPYINEOS ETF TRUST
$786K
EVRGEVERGY INC
$785K
EVGOEVGO INC
$784K
FANGDIAMONDBACK ENERGY INC
$779K
EQTEQT CORP
$779K
IEVISHARES TR
$776K
FIGSFIGS INC
$775K
ZIONZIONS BANCORPORATION N A
$771K
GSKGSK PLC
$771K
STOKSTOKE THERAPEUTICS INC
$771K
EWPISHARES INC
$770K
BBVABANCO BILBAO VIZCAYA ARGENTA
$769K
OUSAALPS ETF TR
$768K
CEF/USPROTT ASSET MANAGEMENT LP
$765K
NRANRG ENERGY INC
$764K
AMGAFFILIATED MANAGERS GROUP IN
$762K
MCHPMICROCHIP TECHNOLOGY INC.
$759K
VONVVANGUARD SCOTTSDALE FDS
$758K
TPYPTORTOISE CAPITAL SERIES TRUS
$756K
ALAIR LEASE CORP
$755K
EIDOISHARES TR
$755K
AORTARTIVION INC
$754K
WWDWOODWARD INC
$750K
UHSUNIVERSAL HLTH SVCS INC
$748K
SONYSONY GROUP CORP
$745K
REETISHARES TR
$743K
TRUTRANSUNION
$743K
ALLEALLEGION PLC
$743K
AAXJISHARES TR
$742K
BOCTINNOVATOR ETFS TRUST
$740K
VNQIVANGUARD INTL EQUITY INDEX F
$739K
IQVIQVIA HLDGS INC
$739K
DBXDROPBOX INC
$738K
STZCONSTELLATION BRANDS INC
$736K
CRDTSIMPLIFY EXCHANGE TRADED FUN
$730K
DTMDT MIDSTREAM INC
$730K
TLNTALEN ENERGY CORP
$729K
LHLABCORP HOLDINGS INC
$729K
CMCCOMMERCIAL METALS CO
$729K
SPXLDIREXION SHS ETF TR
$728K
IAUINEOS ETF TRUST
$725K
ASHRDBX ETF TR
$725K
ARCCARES CAPITAL CORP
$723K
FLEXFLEX LTD
$723K
LPLALPL FINL HLDGS INC
$719K
PIPRPIPER SANDLER COMPANIES
$718K
FNFFIDELITY NATIONAL FINANCIAL
$716K
BWABORGWARNER INC
$710K
TCBITEXAS CAP BANCSHARES INC
$705K
BMNRBITMINE IMMERSION TECNOLOGIE
$703K
SSXUSTRATEGY SHS
$699K
AAONAAON INC
$693K
MANHMANHATTAN ASSOCIATES INC
$691K
TVTXTRAVERE THERAPEUTICS INC
$690K
BUFRFIRST TR EXCHNG TRADED FD VI
$689K
PPAINVESCO EXCHANGE TRADED FD T
$681K
ASTSAST SPACEMOBILE INC
$681K
MSMMSC INDL DIRECT INC
$681K
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