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)

StockValue
NOCNORTHROP GRUMMAN CORP
$13.0M
EVREVERCORE INC
$13.0M
CRWDCROWDSTRIKE HLDGS INC
$13.0M
LOWLOWES COS INC
$13.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$13.0M
EPDENTERPRISE PRODS PARTNERS L
$13.0M
HOODROBINHOOD MKTS INC
$12.0M
LWAYLIFEWAY FOODS INC
$12.0M
WMWASTE MGMT INC DEL
$12.0M
CGDGCAPITAL GROUP DIVIDEND VALUE
$12.0M
VFHVANGUARD WORLD FD
$12.0M
EOGEOG RES INC
$12.0M
VBILVANGUARD INSTL INDEX FD
$12.0M
DYHTARGET CORP
$12.0M
EEMISHARES TR
$12.0M
GMGENERAL MTRS CO
$12.0M
HUMHUMANA INC
$11.0M
GDGENERAL DYNAMICS CORP
$11.0M
ETENERGY TRANSFER L P
$11.0M
PEOEXELON CORP
$11.0M
DFAEDIMENSIONAL ETF TRUST
$11.0M
NSCNORFOLK SOUTHN CORP
$11.0M
ECLECOLAB INC
$11.0M
XYZBLOCK INC
$11.0M
ESGVVANGUARD WORLD FD
$11.0M
IJTISHARES TR
$11.0M
SOLSSOLSTICE ADVANCED MATLS INC
$11.0M
PSTGPURE STORAGE INC
$11.0M
FASTFASTENAL CO
$11.0M
JPSTJ P MORGAN EXCHANGE TRADED F
$11.0M
VTIPVANGUARD MALVERN FDS
$11.0M
CEGCONSTELLATION ENERGY CORP
$10.0M
IUSGISHARES TR
$10.0M
INTUINTUIT
$10.0M
XLFSELECT SECTOR SPDR TR
$10.0M
AIGAMERICAN INTL GROUP INC
$10.0M
SPYVSPDR SERIES TRUST
$10.0M
AMDADVANCED MICRO DEVICES INC
$10.0M
ATOATMOS ENERGY CORP
$10.0M
ADPAUTOMATIC DATA PROCESSING IN
$10.0M
SOFISOFI TECHNOLOGIES INC
$10.0M
SCLSTEPAN CO
$10.0M
ITWILLINOIS TOOL WKS INC
$10.0M
USMVISHARES TR
$10.0M
LINLINDE PLC
$10.0M
PHPARKER-HANNIFIN CORP
$10.0M
SCHESCHWAB STRATEGIC TR
$10.0M
SRESEMPRA
$10.0M
GEGE AEROSPACE
$9.0M
GWWWW GRAINGER INC
$9.0M
NTRNUTRIEN LTD
$9.0M
PPLPPL CORP
$9.0M
PNRPENTAIR PLC
$9.0M
CINFCINCINNATI FINL CORP
$9.0M
DIVBISHARES TR
$9.0M
TFCTRUIST FINL CORP
$9.0M
TELTE CONNECTIVITY PLC
$9.0M
IWNISHARES TR
$9.0M
SCHGSCHWAB STRATEGIC TR
$9.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$9.0M
XELXCEL ENERGY INC
$9.0M
SLBSLB LIMITED
$9.0M
SMHVANECK ETF TRUST
$9.0M
SCHBSCHWAB STRATEGIC TR
$9.0M
ULUNILEVER PLC
$9.0M
NDSNNORDSON CORP
$9.0M
DOVDOVER CORP
$9.0M
BLKBLACKROCK INC
$8.0M
PNCPNC FINL SVCS GROUP INC
$8.0M
CLCOLGATE PALMOLIVE CO
$8.0M
IVEISHARES TR
$8.0M
PYPLPAYPAL HLDGS INC
$8.0M
AVIGAMERICAN CENTY ETF TR
$8.0M
AVLCAMERICAN CENTY ETF TR
$8.0M
USBUS BANCORP DEL
$8.0M
EXPDEXPEDITORS INTL WASH INC
$8.0M
DGROISHARES TR
$8.0M
INTCINTEL CORP
$8.0M
AFLAFLAC INC
$8.0M
APDAIR PRODS & CHEMS INC
$8.0M
TSLXSIXTH STREET SPECIALTY LENDI
$8.0M
TMUST-MOBILE US INC
$8.0M
COINCOINBASE GLOBAL INC
$8.0M
MTBM & T BK CORP
$8.0M
CAHCARDINAL HEALTH INC
$8.0M
VLOVALERO ENERGY CORP
$7.0M
MUMICRON TECHNOLOGY INC
$7.0M
BGBBLACKSTONE STRATEGIC CRED 20
$7.0M
XLVSELECT SECTOR SPDR TR
$7.0M
GILDGILEAD SCIENCES INC
$7.0M
SCHMSCHWAB STRATEGIC TR
$7.0M
ETNEATON CORP PLC
$7.0M
WOOFPETCO HEALTH & WELLNESS CO I
$7.0M
USFRWISDOMTREE TR
$7.0M
SPGIS&P GLOBAL INC
$7.0M
WSTWEST PHARMACEUTICAL SVSC INC
$7.0M
ALBALBEMARLE CORP
$7.0M
UNPUNION PAC CORP
$7.0M
DHRDANAHER CORPORATION
$7.0M
DFAIDIMENSIONAL ETF TRUST
$7.0M
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