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 |
|---|---|
ADPAUTOMATIC DATA PROCESSING IN | $12.6M |
PEOEXELON CORP | $12.5M |
GDXVANECK ETF TRUST | $12.5M |
NSCNORFOLK SOUTHN CORP | $12.3M |
FCXFREEPORT-MCMORAN INC | $12.1M |
VLUEISHARES TR | $12.0M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $12.0M |
SOFISOFI TECHNOLOGIES INC | $12.0M |
ITWILLINOIS TOOL WKS INC | $11.9M |
VFHVANGUARD WORLD FD | $11.8M |
MDLZMONDELEZ INTL INC | $11.8M |
SCWO374WATER INC | $11.5M |
XLFSELECT SECTOR SPDR TR | $11.4M |
PNRPENTAIR PLC | $11.4M |
HUMHUMANA INC | $11.4M |
DFAEDIMENSIONAL ETF TRUST | $11.3M |
SCHESCHWAB STRATEGIC TR | $11.2M |
SRESEMPRA | $11.1M |
GEGE AEROSPACE | $10.9M |
IJTISHARES TR | $10.9M |
ATOATMOS ENERGY CORP | $10.9M |
USMVISHARES TR | $10.8M |
ESGVVANGUARD WORLD FD | $10.8M |
BACVERIZON COMMUNICATIONS INC | $10.7M |
SCHGSCHWAB STRATEGIC TR | $10.7M |
TMUST-MOBILE US INC | $10.7M |
SCLSTEPAN CO | $10.7M |
AMDADVANCED MICRO DEVICES INC | $10.5M |
DUOLDUOLINGO INC | $10.5M |
XELXCEL ENERGY INC | $10.5M |
ETHGRAYSCALE ETHEREUM MINI TR E | $10.2M |
CINFCINCINNATI FINL CORP | $10.2M |
ETHAISHARES ETHEREUM TR | $10.0M |
SPYVSPDR SERIES TRUST | $10.0M |
SHWSHERWIN WILLIAMS CO | $9.9M |
CEGCONSTELLATION ENERGY CORP | $9.9M |
TELTE CONNECTIVITY PLC | $9.8M |
RSGREPUBLIC SVCS INC | $9.8M |
IUSGISHARES TR | $9.8M |
SCHBSCHWAB STRATEGIC TR | $9.8M |
WOOFPETCO HEALTH & WELLNESS CO I | $9.7M |
TFCTRUIST FINL CORP | $9.7M |
AIGAMERICAN INTL GROUP INC | $9.7M |
PPLPPL CORP | $9.6M |
CLCOLGATE PALMOLIVE CO | $9.5M |
PFMTUSDPERFORMANT HEALTHCARE INC | $9.5M |
APDAIR PRODS & CHEMS INC | $9.4M |
MLPXGLOBAL X FDS | $9.4M |
NDSNNORDSON CORP | $9.4M |
NTRNUTRIEN LTD | $9.3M |
XMESPDR SERIES TRUST | $9.2M |
ULUNILEVER PLC | $9.2M |
FMCFMC CORP | $9.1M |
AFLAFLAC INC | $8.9M |
IWNISHARES TR | $8.7M |
INTCINTEL CORP | $8.6M |
DOVDOVER CORP | $8.6M |
PNCPNC FINL SVCS GROUP INC | $8.4M |
MTBM & T BK CORP | $8.3M |
CRWVCOREWEAVE INC | $8.3M |
USBUS BANCORP DEL | $8.2M |
UNPUNION PAC CORP | $8.1M |
AVIGAMERICAN CENTY ETF TR | $8.1M |
EDCONSOLIDATED EDISON INC | $8.0M |
VLOVALERO ENERGY CORP | $8.0M |
LENLENNAR CORP | $8.0M |
DGROISHARES TR | $7.9M |
SPGIS&P GLOBAL INC | $7.9M |
AVLCAMERICAN CENTY ETF TR | $7.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $7.8M |
BSMBLACK STONE MINERALS L P | $7.8M |
NKENIKE INC | $7.8M |
EXPDEXPEDITORS INTL WASH INC | $7.8M |
MCXMCCORMICK & CO INC | $7.8M |
BGBBLACKSTONE STRATEGIC CRED 20 | $7.6M |
PGRPROGRESSIVE CORP | $7.5M |
DFAIDIMENSIONAL ETF TRUST | $7.5M |
IVEISHARES TR | $7.4M |
SMHVANECK ETF TRUST | $7.4M |
DHRDANAHER CORPORATION | $7.4M |
GILDGILEAD SCIENCES INC | $7.3M |
AONAON PLC | $7.2M |
SYYSYSCO CORP | $7.2M |
SCHVSCHWAB STRATEGIC TR | $7.1M |
MMM3M CO | $7.0M |
VGKVANGUARD INTL EQUITY INDEX F | $7.0M |
SCHMSCHWAB STRATEGIC TR | $7.0M |
MNSBMAINSTREET BANCSHARES INC | $7.0M |
LHXL3HARRIS TECHNOLOGIES INC | $7.0M |
VCITVANGUARD SCOTTSDALE FDS | $7.0M |
TSLXSIXTH STREET SPECIALTY LENDI | $7.0M |
USFRWISDOMTREE TR | $7.0M |
SDYSPDR SERIES TRUST | $7.0M |
WMBWILLIAMS COS INC | $6.9M |
IXNISHARES TR | $6.8M |
TROWPRICE T ROWE GROUP INC | $6.8M |
CITCINTAS CORP | $6.8M |
WULFTERAWULF INC | $6.8M |
EWJISHARES INC | $6.8M |
BRCCBRC INC | $6.7M |