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 |
|---|---|
EMXCISHARES INC | $3.8M |
ARESARES MANAGEMENT CORPORATION | $3.8M |
PJTPJT PARTNERS INC | $3.8M |
ETENERGY TRANSFER L P | $3.8M |
BABOEING CO | $3.8M |
XLFISELECT SECTOR SPDR TR | $3.7M |
IGVISHARES TR | $3.7M |
QLDPROSHARES TR | $3.7M |
ISRGINTUITIVE SURGICAL INC | $3.6M |
VRTXVERTEX PHARMACEUTICALS INC | $3.6M |
PMARINNOVATOR ETFS TRUST | $3.6M |
DFIVDIMENSIONAL ETF TRUST | $3.6M |
JEFJEFFERIES FINL GROUP INC | $3.6M |
BKBANK NEW YORK MELLON CORP | $3.5M |
QGROAMERICAN CENTY ETF TR | $3.5M |
ENBENBRIDGE INC | $3.5M |
RVLVREVOLVE GROUP INC | $3.5M |
ABNBAIRBNB INC | $3.5M |
CRUSCIRRUS LOGIC INC | $3.5M |
NULVNUSHARES ETF TR | $3.5M |
WWAYFAIR INC | $3.5M |
U6ZURANIUM ENERGY CORP | $3.5M |
ROKROCKWELL AUTOMATION INC | $3.4M |
ROSTROSS STORES INC | $3.4M |
SAPSAP SE | $3.4M |
XPELXPEL INC | $3.4M |
HTDCORCEPT THERAPEUTICS INC | $3.4M |
DASHDOORDASH INC | $3.4M |
ZTSZOETIS INC | $3.4M |
DFINDONNELLEY FINL SOLUTIONS INC | $3.4M |
CMICUMMINS INC | $3.4M |
ARKGARK ETF TR | $3.4M |
A4SAMERIPRISE FINL INC | $3.3M |
MRSHMARSH & MCLENNAN COS INC | $3.3M |
VTEBVANGUARD MUN BD FDS | $3.3M |
ACIALBERTSONS COS INC | $3.3M |
—PROFUSA INC | $3.2M |
MOFGMIDWESTONE FINL GROUP INC NE | $3.2M |
CFLTCONFLUENT INC | $3.2M |
KLMNINVESCO EXCH TRADED FD TR II | $3.2M |
KVUEKENVUE INC | $3.2M |
DDOGDATADOG INC | $3.1M |
JHGJANUS HENDERSON GROUP PLC | $3.1M |
ACWVISHARES INC | $3.1M |
AXRAMREP CORP | $3.1M |
MFCMANULIFE FINL CORP | $3.1M |
IXGISHARES TR | $3.0M |
QRVOQORVO INC | $3.0M |
FDNFIRST TR EXCHANGE-TRADED FD | $3.0M |
SPGMSPDR INDEX SHS FDS | $3.0M |
SPUSTIDAL TRUST I | $3.0M |
TTTRANE TECHNOLOGIES PLC | $3.0M |
SNPSSYNOPSYS INC | $2.9M |
ODVOSISKO DEVELOPMENT CORP | $2.9M |
PSXPHILLIPS 66 | $2.9M |
PFFISHARES TR | $2.9M |
SPYGSPDR SERIES TRUST | $2.9M |
PAPRINNOVATOR ETFS TRUST | $2.9M |
IDIINTERDIGITAL INC | $2.9M |
SPSCSPS COMM INC | $2.9M |
DGDOLLAR GEN CORP NEW | $2.9M |
MCOMOODYS CORP | $2.8M |
DFATDIMENSIONAL ETF TRUST | $2.8M |
EPDENTERPRISE PRODS PARTNERS L | $2.8M |
PRDOPERDOCEO ED CORP | $2.8M |
NXSTNEXSTAR MEDIA GROUP INC | $2.8M |
ELVELEVANCE HEALTH INC FORMERLY | $2.7M |
SUSAISHARES TR | $2.7M |
OWLTOWLET INC | $2.7M |
CVSCVS HEALTH CORP | $2.7M |
LNGCHENIERE ENERGY INC | $2.7M |
YETIYETI HLDGS INC | $2.6M |
MLIMUELLER INDS INC | $2.6M |
BNDVANGUARD BD INDEX FDS | $2.6M |
DSIISHARES TR | $2.6M |
BCHI2023 ETF SERIES TRUST II | $2.6M |
FISVFISERV INC | $2.6M |
FLRFLUOR CORP NEW | $2.6M |
ZMZOOM COMMUNICATIONS INC | $2.6M |
DGRWWISDOMTREE TR | $2.5M |
DGIIDIGI INTL INC | $2.5M |
SFBSSERVISFIRST BANCSHARES INC | $2.5M |
ALVAUTOLIV INC | $2.5M |
TRGPTARGA RES CORP | $2.4M |
LPGDORIAN LPG LTD | $2.4M |
MPMP MATERIALS CORP | $2.4M |
EBAEBAY INC. | $2.4M |
XLYSELECT SECTOR SPDR TR | $2.4M |
VHTVANGUARD WORLD FD | $2.4M |
MCMOELIS & CO | $2.4M |
SBETSHARPLINK GAMING INC | $2.4M |
NVONOVO-NORDISK A S | $2.4M |
BWAYBRAINSWAY LTD | $2.4M |
KNSLKINSALE CAP GROUP INC | $2.4M |
PLPLANET LABS PBC | $2.4M |
SGSWEETGREEN INC | $2.3M |
LEALEAR CORP | $2.3M |
DYDYCOM INDS INC | $2.3M |
GVAGRANITE CONSTR INC | $2.3M |
SPYSPDR S&P 500 ETF TR | $2.3M |