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
OLEDUNIVERSAL DISPLAY CORP
$370K
RRYDER SYS INC
$369K
ATRCATRICURE INC
$367K
MLNVANECK ETF TRUST
$367K
IFFINTERNATIONAL FLAVORS&FRAGRA
$367K
HYGISHARES TR
$366K
FDO.FMACYS INC
$365K
UAUGINNOVATOR ETFS TRUST
$365K
SLYVSPDR SERIES TRUST
$365K
DDLSWISDOMTREE TR
$365K
SCISERVICE CORP INTL
$359K
CROXCROCS INC
$358K
FNDXSCHWAB STRATEGIC TR
$358K
BWBBRIDGEWATER BANCSHARES INC
$358K
SBGISINCLAIR INC
$356K
GNWGENWORTH FINL INC
$356K
IGFISHARES TR
$356K
QUREUNIQURE NV
$355K
SCCOSOUTHERN COPPER CORP
$355K
RCLROYAL CARIBBEAN GROUP
$354K
YOUCLEAR SECURE INC
$353K
FDSFACTSET RESH SYS INC
$353K
PXFINVESCO EXCH TRADED FD TR II
$352K
DOWDOW INC
$352K
GMEDGLOBUS MED INC
$351K
CMACOMERICA INC
$351K
JKHYHENRY JACK & ASSOC INC
$347K
EWUISHARES TR
$347K
RIOTRIOT PLATFORMS INC
$346K
SOXXISHARES TR
$346K
QSRRESTAURANT BRANDS INTL INC
$346K
OUSMALPS ETF TR
$345K
TYLTYLER TECHNOLOGIES INC
$345K
THGHANOVER INS GROUP INC
$345K
CAGCONAGRA BRANDS INC
$345K
IRDMIRIDIUM COMMUNICATIONS INC
$344K
GSBDGOLDMAN SACHS BDC INC
$340K
XPEVXPENG INC
$339K
HELOJ P MORGAN EXCHANGE TRADED F
$339K
BBEUJ P MORGAN EXCHANGE TRADED F
$339K
IEUSISHARES TR
$338K
ULSUL SOLUTIONS INC
$338K
LMBSFIRST TR EXCHANGE-TRADED FD
$338K
XARSPDR SERIES TRUST
$336K
CMSCMS ENERGY CORP
$335K
HEHAWAIIAN ELEC INDUSTRIES
$335K
URGNUROGEN PHARMA LTD
$334K
ESTCELASTIC N V
$334K
SBACSBA COMMUNICATIONS CORP NEW
$333K
FLOTISHARES TR
$332K
SNSHARKNINJA INC
$328K
DMARFIRST TR EXCHNG TRADED FD VI
$327K
JXIISHARES TR
$325K
DUHPDIMENSIONAL ETF TRUST
$323K
IYEISHARES TR
$323K
ODFLOLD DOMINION FREIGHT LINE IN
$322K
VOOVANGUARD INDEX FDS
$321K
MBNESSGA ACTIVE TR
$320K
ARKTARK ETF TR
$320K
IDAIDACORP INC
$318K
BCBRUNSWICK CORP
$317K
OMFONEMAIN HLDGS INC
$317K
APTVAPTIV PLC
$317K
RDVIFIRST TR EXCHANGE-TRADED FD
$317K
REYNREYNOLDS CONSUMER PRODS INC
$317K
KSAISHARES TR
$317K
NXENEXGEN ENERGY LTD
$316K
JHMMJOHN HANCOCK EXCHANGE TRADED
$315K
NTRANATERA INC
$315K
NVCRNOVOCURE LTD
$314K
MEDPMEDPACE HLDGS INC
$314K
JULMFIRST TR EXCHNG TRADED FD VI
$311K
HRBBLOCK H & R INC
$309K
HALHALLIBURTON CO
$308K
NTESNETEASE INC
$307K
ONONON HLDG AG
$307K
CARTMAPLEBEAR INC
$307K
DOCNDIGITALOCEAN HLDGS INC
$306K
GRIDFIRST TR EXCHANGE TRADED FD
$306K
BFAMBRIGHT HORIZONS FAM SOL IN D
$306K
BITBBITWISE BITCOIN ETF TR
$306K
ICSHISHARES TR
$304K
SPRYARS PHARMACEUTICALS INC
$303K
WGOWINNEBAGO INDS INC
$303K
EWDISHARES INC
$303K
CSMPROSHARES TR
$302K
COOCOOPER COS INC
$301K
HDEFDBX ETF TR
$301K
DARDARLING INGREDIENTS INC
$301K
LULULULULEMON ATHLETICA INC
$301K
CLOIVANECK ETF TRUST
$300K
BEEPMOBILE INFRASTRUCTURE CORP
$300K
PMAYINNOVATOR ETFS TRUST
$299K
FFEBFIRST TR EXCHNG TRADED FD VI
$299K
ENVXENOVIX CORPORATION
$298K
VLRSCONTROLADORA VUELA COMP DE A
$298K
CLFCLEVELAND-CLIFFS INC NEW
$296K
WTRGESSENTIAL UTILS INC
$296K
HQYHEALTHEQUITY INC
$295K
FNCLFIDELITY COVINGTON TRUST
$295K
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