Cresset Asset Management, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$23.7B

Holdings

1,577

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,577 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ANETARISTA NETWORKS INC	20,694,095	$2.7B	11.42%
2	SPYSPDR S&P 500 ETF TR	3,639,640	$2.5B	10.48%	Put
3	IVVISHARES TR	2,302,105	$1.6B	6.64%	Put
4	RSPINVESCO EXCHANGE TRADED FD T	4,285,054	$820.0M	3.46%	Put
5	AAPLAPPLE INC	1,850,172	$502.0M	2.12%	Put
6	ERIEERIE INDTY CO	1,749,331	$501.0M	2.11%
7	AQLTISHARES TR	5,420,447	$484.0M	2.04%
8	METAMETA PLATFORMS INC	613,564	$404.0M	1.70%	Put
9	RDDTREDDIT INC	1,696,582	$389.0M	1.64%
10	IJRISHARES TR	3,220,004	$386.0M	1.63%	Put
11	GOOGLALPHABET INC	1,175,710	$367.0M	1.55%
12	VEUVANGUARD INTL EQUITY INDEX F	4,542,145	$334.0M	1.41%
13	VOOVANGUARD INDEX FDS	514,647	$322.0M	1.36%
14	PLTRPALANTIR TECHNOLOGIES INC	1,668,769	$295.0M	1.24%	Put
15	OEFISHARES TR	822,857	$282.0M	1.19%
16	VTIVANGUARD INDEX FDS	819,717	$274.0M	1.15%
17	MSFTMICROSOFT CORP	548,560	$265.0M	1.12%	Put
18	GOOGALPHABET INC	841,940	$263.0M	1.11%	Put
19	IWFISHARES TR	482,211	$228.0M	0.96%
20	NVDANVIDIA CORPORATION	1,140,861	$212.0M	0.89%	Put
21	CHRWC H ROBINSON WORLDWIDE INC	1,070,700	$172.0M	0.72%
22	VIGVANGUARD SPECIALIZED FUNDS	779,047	$171.0M	0.72%
23	NOBLPROSHARES TR	1,627,336	$169.0M	0.71%
24	VVVANGUARD INDEX FDS	519,565	$163.0M	0.69%	Put
25	VOVANGUARD INDEX FDS	529,150	$153.0M	0.64%
26	SCHFSCHWAB STRATEGIC TR	6,184,938	$148.0M	0.62%
27	AMZNAMAZON COM INC	623,572	$143.0M	0.60%
28	IAU*ISHARES GOLD TR	1,725,125	$140.0M	0.59%
29	IJHISHARES TR	2,110,354	$139.0M	0.59%
30	GQ9SPDR GOLD TR	315,272	$124.0M	0.52%	Put
31	EAGL2023 ETF SERIES TRUST	3,798,042	$123.0M	0.52%
32	VTVANGUARD INTL EQUITY INDEX F	823,182	$116.0M	0.49%
33	JPMJPMORGAN CHASE & CO.	354,617	$114.0M	0.48%	Put
34	VEAVANGUARD TAX-MANAGED FDS	1,797,699	$112.0M	0.47%
35	IWMISHARES TR	436,935	$107.0M	0.45%	Put
36	SCHYSCHWAB STRATEGIC TR	3,563,464	$106.0M	0.45%
37	NDQINVESCO QQQ TR	170,774	$104.0M	0.44%	Put
38	ORCLORACLE CORP	535,150	$104.0M	0.44%	Put
39	EMLPFIRST TR EXCHANGE-TRADED FD	2,711,738	$102.0M	0.43%
40	SGOVISHARES TR	938,528	$94.0M	0.40%
41	BRK/BBERKSHIRE HATHAWAY INC DEL	186,799	$93.0M	0.39%	Call
42	VUGVANGUARD INDEX FDS	188,912	$92.0M	0.39%
43	TSLATESLA INC	195,838	$87.0M	0.37%	Put
44	OBDCBLUE OWL CAPITAL CORPORATION	6,589,645	$84.0M	0.35%
45	VWOVANGUARD INTL EQUITY INDEX F	1,458,016	$78.0M	0.33%
46	IQLTISHARES TR	1,708,085	$77.0M	0.32%
47	WMTWALMART INC	689,608	$76.0M	0.32%
48	SCHXSCHWAB STRATEGIC TR	2,828,898	$76.0M	0.32%
49	QUALISHARES TR	375,852	$74.0M	0.31%
50	JNJJOHNSON & JOHNSON	362,347	$74.0M	0.31%
51	AVUSAMERICAN CENTY ETF TR	647,098	$72.0M	0.30%
52	IEMGISHARES INC	1,079,717	$72.0M	0.30%
53	SCHDSCHWAB STRATEGIC TR	2,622,610	$71.0M	0.30%
54	AVUQAMERICAN CENTY ETF TR	1,165,651	$70.0M	0.29%
55	BACBANK AMERICA CORP	1,265,462	$69.0M	0.29%
56	VVISA INC	194,476	$68.0M	0.29%
57	AVEMAMERICAN CENTY ETF TR	876,285	$67.0M	0.28%
58	ITOTISHARES TR	450,689	$67.0M	0.28%
59	EFAISHARES TR	688,274	$66.0M	0.28%
60	LLYELI LILLY & CO	60,637	$65.0M	0.27%
61	VBRVANGUARD INDEX FDS	308,069	$65.0M	0.27%
62	AVUVAMERICAN CENTY ETF TR	639,937	$65.0M	0.27%
63	OTFBLUE OWL TECHNOLOGY FIN CORP	4,317,632	$64.0M	0.27%
64	IWDISHARES TR	297,973	$62.0M	0.26%
65	CATCATERPILLAR INC	100,544	$57.0M	0.24%	Put
66	UNHUNITEDHEALTH GROUP INC	174,215	$57.0M	0.24%	Put
67	QQQMINVESCO EXCH TRADED FD TR II	225,481	$57.0M	0.24%
68	VIGIVANGUARD WHITEHALL FDS	612,460	$56.0M	0.24%
69	UBERUBER TECHNOLOGIES INC	677,515	$54.0M	0.23%	Put
70	AVDEAMERICAN CENTY ETF TR	655,629	$53.0M	0.22%
71	MAMASTERCARD INCORPORATED	94,344	$53.0M	0.22%
72	GLDMWORLD GOLD TR	618,294	$52.0M	0.22%
73	VONGVANGUARD SCOTTSDALE FDS	433,652	$52.0M	0.22%
74	AVGOBROADCOM INC	149,679	$51.0M	0.21%
75	SMMDISHARES TR	644,989	$48.0M	0.20%
76	VTVVANGUARD INDEX FDS	255,584	$48.0M	0.20%
77	IBITISHARES BITCOIN TRUST ETF	986,705	$47.0M	0.20%	Put
78	ADIANALOG DEVICES INC	171,517	$46.0M	0.19%
79	EQIXEQUINIX INC	59,023	$45.0M	0.19%
80	IWVISHARES TR	117,601	$45.0M	0.19%
81	IWOISHARES TR	139,330	$45.0M	0.19%
82	XOMEXXON MOBIL CORP	372,621	$44.0M	0.19%	Put
83	CSCOCISCO SYS INC	579,873	$44.0M	0.19%	Put
84	SCHWSCHWAB CHARLES CORP	435,180	$43.0M	0.18%
85	AQLTISHARES TR	1,888,331	$43.0M	0.18%
86	PEPPEPSICO INC	296,869	$42.0M	0.18%	Put
87	ABBVABBVIE INC	183,425	$41.0M	0.17%
88	TECHBIO-TECHNE CORP	693,623	$40.0M	0.17%
89	FBTCFIDELITY WISE ORIGIN BITCOIN	489,111	$37.0M	0.16%
90	IBMINTERNATIONAL BUSINESS MACHS	125,206	$37.0M	0.16%
91	AVDVAMERICAN CENTY ETF TR	389,329	$36.0M	0.15%
92	TXNTEXAS INSTRS INC	205,268	$35.0M	0.15%
93	AGGISHARES TR	336,372	$33.0M	0.14%
94	MCDMCDONALDS CORP	108,654	$33.0M	0.14%
95	RTXRTX CORPORATION	178,917	$32.0M	0.13%	Put
96	QCOMQUALCOMM INC	192,136	$32.0M	0.13%
97	CNCCENTENE CORP DEL	776,270	$31.0M	0.13%
98	VXUSVANGUARD STAR FDS	404,685	$30.0M	0.13%
99	GSGOLDMAN SACHS GROUP INC	34,333	$30.0M	0.13%
100	APHAMPHENOL CORP NEW	218,326	$29.0M	0.12%

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