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 |
|---|---|
GBTCGRAYSCALE BITCOIN TRUST ETF | $26.3M |
FIVEFIVE BELOW INC | $25.8M |
BILSPDR SERIES TRUST | $25.1M |
HDHOME DEPOT INC | $25.0M |
DFACDIMENSIONAL ETF TRUST | $25.0M |
XLESELECT SECTOR SPDR TR | $24.6M |
WFCWELLS FARGO CO NEW | $24.2M |
GLWCORNING INC | $24.2M |
DEDEERE & CO | $24.2M |
AMATAPPLIED MATLS INC | $24.1M |
AGGISHARES TR | $23.9M |
IWRISHARES TR | $23.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $23.6M |
MRKMERCK & CO INC | $23.4M |
OWLBLUE OWL CAPITAL INC | $23.4M |
4I1PHILIP MORRIS INTL INC | $23.2M |
MIGASTRATEGY INC | $23.2M |
BWXTBWX TECHNOLOGIES INC | $22.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $22.7M |
EMREMERSON ELEC CO | $22.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $22.4M |
TJXTJX COS INC NEW | $22.3M |
DISDISNEY WALT CO | $21.7M |
CLHCLEAN HARBORS INC | $21.5M |
ACWIISHARES TR | $21.2M |
IVWISHARES TR | $20.9M |
DKNGDRAFTKINGS INC NEW | $20.9M |
PAUGINNOVATOR ETFS TRUST | $20.9M |
BCSFBAIN CAP SPECIALTY FIN INC | $20.7M |
KOCOCA COLA CO | $20.7M |
MOALTRIA GROUP INC | $20.3M |
ENQENTEGRIS INC | $20.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $20.2M |
ACNACCENTURE PLC IRELAND | $20.1M |
HONHONEYWELL INTL INC | $20.0M |
SHOPSHOPIFY INC | $19.9M |
AMEAMETEK INC | $19.7M |
CRWDCROWDSTRIKE HLDGS INC | $19.6M |
DELLDELL TECHNOLOGIES INC | $19.2M |
IWBISHARES TR | $19.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $19.0M |
IDUISHARES TR | $18.8M |
PFEPFIZER INC | $18.8M |
TRYBARINGS BDC INC | $18.8M |
BCIABRDN ETFS | $18.5M |
CBCHUBB LIMITED | $18.5M |
MDTMEDTRONIC PLC | $18.4M |
BKLNINVESCO EXCH TRADED FD TR II | $18.4M |
UGIUGI CORP NEW | $18.3M |
EFGISHARES TR | $18.2M |
CAECAE INC | $18.2M |
KMIKINDER MORGAN INC DEL | $18.1M |
BMYBRISTOL-MYERS SQUIBB CO | $18.0M |
XLKSELECT SECTOR SPDR TR | $18.0M |
AXPAMERICAN EXPRESS CO | $17.8M |
SLVISHARES SILVER TR | $17.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17.5M |
MGVVANGUARD WORLD FD | $17.3M |
LOWLOWES COS INC | $16.6M |
HALOHALOZYME THERAPEUTICS INC | $16.6M |
GMGENERAL MTRS CO | $16.3M |
VBVANGUARD INDEX FDS | $16.2M |
HOODROBINHOOD MKTS INC | $16.1M |
COINCOINBASE GLOBAL INC | $16.1M |
VYMVANGUARD WHITEHALL FDS | $16.0M |
GEWEA SERIES TRUST | $16.0M |
LMTLOCKHEED MARTIN CORP | $16.0M |
DVYEISHARES INC | $15.8M |
PSEPINNOVATOR ETFS TRUST | $15.7M |
VMBSVANGUARD SCOTTSDALE FDS | $15.7M |
WCNWASTE CONNECTIONS INC | $15.7M |
FASTFASTENAL CO | $15.6M |
NUENUCOR CORP | $15.6M |
AOSSMITH A O CORP | $15.5M |
EOGEOG RES INC | $15.4M |
PSTGPURE STORAGE INC | $15.3M |
DYHTARGET CORP | $15.3M |
RBCRBC BEARINGS INC | $15.2M |
CPRTCOPART INC | $14.8M |
NVSNNOVARTIS AG | $14.8M |
AMGNAMGEN INC | $14.4M |
INGRINGREDION INC | $14.3M |
EVREVERCORE INC | $14.1M |
WMWASTE MGMT INC DEL | $13.9M |
IEFISHARES TR | $13.6M |
EEMISHARES TR | $13.6M |
FNFABRINET | $13.5M |
GDGENERAL DYNAMICS CORP | $13.3M |
ECLECOLAB INC | $13.2M |
LINLINDE PLC | $13.2M |
K6BKBR INC | $13.2M |
HSICHENRY SCHEIN INC | $13.2M |
VTWOVANGUARD SCOTTSDALE FDS | $13.1M |
VTIPVANGUARD MALVERN FDS | $13.1M |
AQLTISHARES TR | $12.9M |
PYPLPAYPAL HLDGS INC | $12.9M |
JEPIJ P MORGAN EXCHANGE TRADED F | $12.8M |
BIIBBIOGEN INC | $12.8M |
ETNEATON CORP PLC | $12.6M |
XYZBLOCK INC | $12.6M |