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 |
|---|---|
IMGIAMGOLD CORP | $183K |
FSKFS KKR CAP CORP | $183K |
JBSJBS N.V. | $180K |
MAXMEDIAALPHA INC | $179K |
CURVTORRID HLDGS INC | $176K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $176K |
ERASERASCA INC | $175K |
ZYMEZYMEWORKS INC | $173K |
FMYFIRST TR MTG INCOME FD | $173K |
RUMRUMBLE INC | $166K |
QSQUANTUMSCAPE CORP | $163K |
ITUBITAU UNIBANCO HLDG S A | $163K |
HLHECLA MNG CO | $160K |
RFICOHEN & STEERS TOTAL RETURN | $160K |
CLOVCLOVER HEALTH INVESTMENTS CO | $160K |
FVCBFVCBANKCORP INC | $159K |
PNNTPENNANTPARK INVT CORP | $159K |
AMDLGRANITESHARES ETF TR | $155K |
WENWENDYS CO | $154K |
RNWRENEW ENERGY GLOBAL PLC | $152K |
VTEXVTEX | $151K |
AVDXAVIDXCHANGE HOLDINGS INC | $151K |
XRAYDENTSPLY SIRONA INC | $151K |
WITWIPRO LTD | $150K |
CCCCCC INTELLIGENT SOLUTIONS HL | $147K |
PCTPURECYCLE TECHNOLOGIES INC | $146K |
BDJBLACKROCK ENHANCED EQUITY DI | $146K |
XEVVXEATON VANCE LIMITED DURATION | $146K |
AALAMERICAN AIRLS GROUP INC | $145K |
LBTYALIBERTY GLOBAL LTD | $145K |
NMLNEUBERGER BERMAN ENERGY INFR | $144K |
NGDNEW GOLD INC CDA | $144K |
PAGSPAGSEGURO DIGITAL LTD | $143K |
ACVAACV AUCTIONS INC | $142K |
MASS908 DEVICES INC | $141K |
NVGNUVEEN AMT FREE MUN CR INC F | $140K |
VMOINVESCO MUN OPPORTUNITY TR | $139K |
CRMLCRITICAL METALS CORP | $138K |
PBRPETROLEO BRASILEIRO SA PETRO | $138K |
WVEWAVE LIFE SCIENCES LTD | $134K |
HUBCHUB CYBER SECURITY LTD | $133K |
NGLNGL ENERGY PARTNERS LP | $131K |
UTZUTZ BRANDS INC | $131K |
ASPIASP ISOTOPES INC | $131K |
VKQINVESCO MUNICIPAL TRUST | $130K |
GPMTGRANITE PT MTG TR INC | $128K |
OGNORGANON & CO | $127K |
MINMFS INTER INCOME TR | $124K |
IBRXIMMUNITYBIO INC | $123K |
QC10FLAGSTAR FINANCIAL INC | $122K |
SSSSSURO CAPITAL CORP | $120K |
EOSEEOS ENERGY ENTERPRISES INC | $120K |
BKTBLACKROCK INCOME TR INC | $119K |
CNHICNH INDL N V | $119K |
NXDRNEXTDOOR HOLDINGS INC | $116K |
PTONPELOTON INTERACTIVE INC | $115K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $114K |
NPKINPK INTERNATIONAL INC | $113K |
EVHEVOLENT HEALTH INC | $113K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $108K |
TKTEEKAY CORPORATION LTD | $106K |
MRCCLMONROE CAP CORP | $106K |
LEGLEGGETT & PLATT INC | $105K |
HLNHALEON PLC | $104K |
HYTBLACKROCK CORPOR HI YLD FD I | $104K |
NDQINVESCO QQQ TR | $104K |
VTRSVIATRIS INC | $103K |
SMWBSIMILARWEB LTD | $97K |
MFGMIZUHO FINANCIAL GROUP INC | $95K |
CXCEMEX SAB DE CV | $95K |
NAKAKINDLY MD INC | $93K |
EKSOEKSO BIONICS HLDGS INC | $92K |
VNCEVINCE HLDG CORP | $90K |
NGNOVAGOLD RES INC | $88K |
MDXGMIMEDX GROUP INC | $86K |
NEONEOGENOMICS INC | $85K |
YALAYALLA GROUP LTD | $82K |
UAUNDER ARMOUR INC | $81K |
ICLICL GROUP LTD | $81K |
RILYB. RILEY FINANCIAL INC | $79K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $78K |
FUE1FUEL TECH INC | $77K |
LGOLARGO INC | $75K |
OBIOORCHESTRA BIOMED HLDGS INC | $74K |
ENGNENGENE HOLDINGS INC | $68K |
RLXRLX TECHNOLOGY INC | $66K |
NEOGNEOGEN CORP | $65K |
CPIXCUMBERLAND PHARMACEUTICALS I | $61K |
MAMASTERCARD INCORPORATED | $59K |
NWLNEWELL BRANDS INC | $58K |
CCCCC4 THERAPEUTICS INC | $56K |
LYGLLOYDS BANKING GROUP PLC | $55K |
LLYELI LILLY & CO | $50K |
BITFBITFARMS LTD | $48K |
PEWGRABAGUN DIGITAL HLDGS INC | $47K |
XRPRETF OPPORTUNITIES TRUST | $46K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $46K |
PVLPERMIANVILLE RTY TR | $45K |
EQIXEQUINIX INC | $45K |
ABSIABSCI CORPORATION | $44K |