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
DHSWISDOMTREE TR
$241K
INCOCOLUMBIA ETF TR II
$241K
JOEST JOE CO
$241K
HYDVANECK ETF TRUST
$239K
WTSWATTS WATER TECHNOLOGIES INC
$239K
FCNCAFIRST CTZNS BANCSHARES INC D
$238K
SNAPSNAP INC
$238K
LVSLAS VEGAS SANDS CORP
$238K
OVVOVINTIV INC
$237K
TDTORONTO DOMINION BK ONT
$237K
CXMSPRINKLR INC
$237K
FROFRONTLINE PLC
$237K
TTENTOTALENERGIES SE
$236K
FROGJFROG LTD
$236K
WZRDETF OPPORTUNITIES TRUST
$234K
NVDLGRANITESHARES ETF TR
$234K
FEMRFIDELITY COVINGTON TRUST
$233K
TPGTPG INC
$233K
TRITHOMSON REUTERS CORP
$232K
NWGNATWEST GROUP PLC
$232K
EXGEATON VANCE TAX ADVT DIV INC
$231K
MUFGMITSUBISHI UFJ FINL GROUP IN
$230K
CSLCARLISLE COS INC
$230K
SKYYFIRST TR EXCHANGE TRADED FD
$230K
SOUNSOUNDHOUND AI INC
$230K
AXSAXIS CAP HLDGS LTD
$229K
IQIQIYI INC
$229K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$229K
ELDELDORADO GOLD CORP NEW
$228K
CNPCENTERPOINT ENERGY INC
$227K
CXTCRANE NXT CO
$227K
BJBJS WHSL CLUB HLDGS INC
$226K
FBRTFRANKLIN BSP RLTY TR INC
$226K
CALCALERES INC
$226K
RPDRAPID7 INC
$224K
DFIIFIRST TR EXCHANGE-TRADED FD
$224K
ENSGENSIGN GROUP INC
$223K
BLNDBLEND LABS INC
$223K
OGEOGE ENERGY CORP
$223K
FPAGINVESTMENT MANAGERS SER TR I
$223K
SPXCSPX TECHNOLOGIES INC
$222K
BUDANHEUSER BUSCH INBEV SA/NV
$222K
FTAFIRST TR EXCHANGE-TRADED ALP
$221K
IMCVISHARES TR
$221K
VTEIVANGUARD MUN BD FDS
$220K
AGFIRST MAJESTIC SILVER CORP
$220K
ONTOONTO INNOVATION INC
$220K
KMXCARMAX INC
$219K
HUYAHUYA INC
$218K
PNFPPINNACLE FINL PARTNERS INC
$218K
FIVNFIVE9 INC
$218K
PAGPENSKE AUTOMOTIVE GRP INC
$218K
PRMPERIMETER SOLUTIONS INC
$217K
EXLSEXLSERVICE HOLDINGS INC
$217K
FUODOLBY LABORATORIES INC
$216K
XMHQINVESCO EXCHANGE TRADED FD T
$215K
MGYMAGNOLIA OIL & GAS CORP
$215K
MORNMORNINGSTAR INC
$214K
AAALCOA CORP
$213K
KCKINGSOFT CLOUD HLDGS LTD
$212K
SAICSCIENCE APPLICATIONS INTL CO
$212K
INCYINCYTE CORP
$212K
KWKENNEDY-WILSON HOLDINGS INC
$212K
PSNPARSONS CORP DEL
$211K
LRNSTRIDE INC
$211K
PMOPUTNAM MUN OPPORTUNITIES TR
$210K
FBPFIRST BANCORP P R
$210K
NAUGINNOVATOR ETFS TRUST
$209K
NULGNUSHARES ETF TR
$208K
IMTMISHARES TR
$206K
CRAICRA INTL INC
$206K
GDDYGODADDY INC
$206K
CMCANADIAN IMPERIAL BANK OF CO
$205K
SQMXFIRST TR EXCHNG TRADED FD VI
$204K
ELFE L F BEAUTY INC
$204K
CHECHEMED CORP NEW
$204K
WKWORKIVA INC
$204K
SMFGSUMITOMO MITSUI FINL GROUP I
$203K
RLAYRELAY THERAPEUTICS INC
$203K
VCVISTEON CORP
$203K
PWBINVESCO EXCHANGE TRADED FD T
$202K
EWMISHARES INC
$202K
0DFCDIREXION SHS ETF TR
$202K
JMUBJ P MORGAN EXCHANGE TRADED F
$202K
PFISPEOPLES FINL SVCS CORP
$201K
KIOKKR INCOME OPPORTUNITIES FD
$201K
IEXIDEX CORP
$201K
MIDDMIDDLEBY CORP
$201K
DFISDIMENSIONAL ETF TRUST
$200K
SJMSMUCKER J M CO
$200K
ECCEAGLE POINT CREDIT COMPANY I
$200K
BTEBAYTEX ENERGY CORP
$199K
NEXNNEXXEN INTL LTD
$195K
RXRXRECURSION PHARMACEUTICALS IN
$192K
ATAIATAI LIFE SCIENCES NV
$190K
COLDAMERICOLD REALTY TRUST INC
$188K
CWANCLEARWATER ANALYTICS HLDGS I
$187K
BARKBARK INC
$186K
OSGAMBAC FINL GROUP INC
$185K
AURAURORA INNOVATION INC
$185K
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