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 | Value |
|---|---|
FRGEFORGE GLOBAL HOLDINGS INC | $295K |
CHRDCHORD ENERGY CORPORATION | $295K |
ELTXELICIO THERAPEUTICS INC | $295K |
PPLTABRDN PLATINUM ETF TRUST | $294K |
NUMGNUSHARES ETF TR | $294K |
SWKSTANLEY BLACK & DECKER INC | $292K |
XGDVXGABELLI DIVID & INCOME TR | $292K |
HOGHARLEY DAVIDSON INC | $292K |
ETHWBITWISE ETHEREUM ETF | $291K |
XSDSPDR SERIES TRUST | $291K |
SHAKSHAKE SHACK INC | $290K |
VWOBVANGUARD WHITEHALL FDS | $289K |
SYMSYMBOTIC INC | $289K |
NINISOURCE INC | $288K |
KEYKEYCORP | $288K |
XAIXDBX ETF TR | $287K |
SIRISIRIUSXM HOLDINGS INC | $287K |
PTCPTC INC | $287K |
GTEGRAN TIERRA ENERGY INC | $286K |
SANBANCO SANTANDER S.A. | $286K |
UCTTULTRA CLEAN HLDGS INC | $285K |
REEVEREST GROUP LTD | $285K |
IHIISHARES TR | $284K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $284K |
ARQQARQIT QUANTUM INC | $284K |
WATWATERS CORP | $283K |
EQREQUITY RESIDENTIAL | $282K |
IOOISHARES TR | $282K |
LIILENNOX INTL INC | $280K |
BNTXBIONTECH SE | $279K |
XOPSPDR SERIES TRUST | $278K |
KMAYINNOVATOR ETFS TRUST | $278K |
TCMDTACTILE SYS TECHNOLOGY INC | $277K |
UPSTUPSTART HLDGS INC | $276K |
CHGGCHEGG INC | $276K |
KBIAKB FINL GROUP INC | $276K |
EMFTEMPLETON EMERGING MKTS FD | $276K |
MSGSMADISON SQUARE GRDN SPRT COR | $276K |
IYFISHARES TR | $276K |
FTVFORTIVE CORP | $274K |
BABINVESCO EXCH TRADED FD TR II | $274K |
SPBSPECTRUM BRANDS HLDGS INC NE | $274K |
CPAYCORPAY INC | $271K |
SPIRSPIRE GLOBAL INC | $271K |
RGAREINSURANCE GRP OF AMERICA I | $271K |
PRIMPRIMORIS SVCS CORP | $271K |
FYXFIRST TR EXCHANGE-TRADED ALP | $271K |
IMOIMPERIAL OIL LTD | $270K |
EWNISHARES INC | $269K |
VOOVVANGUARD ADMIRAL FDS INC | $266K |
MBLYMOBILEYE GLOBAL INC | $266K |
XMARFIRST TR EXCHNG TRADED FD VI | $265K |
WDWALKER & DUNLOP INC | $264K |
IYJISHARES TR | $263K |
EDENISHARES TR | $262K |
XSOEWISDOMTREE TR | $260K |
XFEBFIRST TR EXCH TRADED FD III | $259K |
LYVLIVE NATION ENTERTAINMENT IN | $259K |
FEFIRSTENERGY CORP | $259K |
IRINGERSOLL RAND INC | $258K |
YUMCYUM CHINA HLDGS INC | $257K |
TRPTC ENERGY CORP | $256K |
TXTTEXTRON INC | $256K |
VNMVANECK ETF TRUST | $256K |
FMSFRESENIUS MEDICAL CARE AG | $256K |
CRICARTERS INC | $255K |
ISEPINNOVATOR ETFS TRUST | $254K |
CGCARLYLE GROUP INC | $254K |
SPTISPDR SERIES TRUST | $253K |
NANNUVEEN NEW YORK QLT MUN INC | $253K |
FNDESCHWAB STRATEGIC TR | $253K |
ACLSAXCELIS TECHNOLOGIES INC | $253K |
EVSMMORGAN STANLEY ETF TRUST | $253K |
REMXVANECK ETF TRUST | $253K |
CSWCSW INDUSTRIALS INC | $252K |
VETZTIDAL TRUST I | $252K |
KOFCOCA-COLA FEMSA SAB DE CV | $251K |
BSYBENTLEY SYS INC | $251K |
RNRRENAISSANCERE HLDGS LTD | $251K |
NADNUVEEN QUALITY MUNCP INCOME | $251K |
GONGERON CORP | $250K |
DISVDIMENSIONAL ETF TRUST | $250K |
QDECFIRST TR EXCHNG TRADED FD VI | $250K |
DCGODOCGO INC | $249K |
VXXBARCLAYS BANK PLC | $249K |
WEAWESTERN ALLIANCE BANCORP | $248K |
APAAPA CORPORATION | $248K |
RPVINVESCO EXCHANGE TRADED FD T | $248K |
IDV*ISHARES TR | $248K |
IEURISHARES TR | $247K |
FUBOFUBOTV INC | $247K |
FBINFORTUNE BRANDS INNOVATIONS I | $246K |
NFGNATIONAL FUEL GAS CO | $245K |
SPHYSPDR SERIES TRUST | $245K |
DEODIAGEO PLC | $245K |
HASHASBRO INC | $244K |
SPSBSPDR SERIES TRUST | $244K |
PDBCINVESCO ACTVELY MNGD ETC FD | $244K |
AUBATLANTIC UN BANKSHARES CORP | $243K |
ATKRATKORE INC | $242K |