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 | Value |
|---|---|
MUMICRON TECHNOLOGY INC | $7.0M |
FXAINVESCO CURRENCYSHARES AUSTR | $6.0M |
EDCONSOLIDATED EDISON INC | $6.0M |
SCHVSCHWAB STRATEGIC TR | $6.0M |
IXNISHARES TR | $6.0M |
NMARINNOVATOR ETFS TRUST | $6.0M |
NKENIKE INC | $6.0M |
XMESPDR SERIES TRUST | $6.0M |
ESSESSEX PPTY TR INC | $6.0M |
MNSBMAINSTREET BANCSHARES INC | $6.0M |
ADBEADOBE INC | $6.0M |
EWJISHARES INC | $6.0M |
SPDWSPDR INDEX SHS FDS | $6.0M |
WULFTERAWULF INC | $6.0M |
LENLENNAR CORP | $6.0M |
SDYSPDR SERIES TRUST | $6.0M |
VGKVANGUARD INTL EQUITY INDEX F | $6.0M |
POCTINNOVATOR ETFS TRUST | $6.0M |
MLPXGLOBAL X FDS | $6.0M |
BDCBELDEN INC | $6.0M |
HSYHERSHEY CO | $6.0M |
ICFISHARES TR | $6.0M |
BGBUNGE GLOBAL SA | $6.0M |
LHXL3HARRIS TECHNOLOGIES INC | $6.0M |
XPELXPEL INC | $5.0M |
CFLTCONFLUENT INC | $5.0M |
HRLHORMEL FOODS CORP | $5.0M |
TRVTRAVELERS COMPANIES INC | $5.0M |
ASMLASML HOLDING N V | $5.0M |
KDECINNOVATOR ETFS TRUST | $5.0M |
AVBAVALONBAY CMNTYS INC | $5.0M |
SCHASCHWAB STRATEGIC TR | $5.0M |
SPOTSPOTIFY TECHNOLOGY S A | $5.0M |
DWDMORGAN STANLEY | $5.0M |
XLISELECT SECTOR SPDR TR | $5.0M |
CITCINTAS CORP | $5.0M |
CHDCHURCH & DWIGHT CO INC | $5.0M |
ZTSZOETIS INC | $5.0M |
STZCONSTELLATION BRANDS INC | $5.0M |
ETHAISHARES ETHEREUM TR | $5.0M |
PJULINNOVATOR ETFS TRUST | $5.0M |
MPLXMPLX LP | $5.0M |
TROWPRICE T ROWE GROUP INC | $5.0M |
OWLTOWLET INC | $5.0M |
SYKSTRYKER CORPORATION | $5.0M |
GDXVANECK ETF TRUST | $5.0M |
MGCVANGUARD WORLD FD | $5.0M |
VNQVANGUARD INDEX FDS | $5.0M |
DUOLDUOLINGO INC | $5.0M |
NLRVANECK ETF TRUST | $5.0M |
BENFRANKLIN RESOURCES INC | $5.0M |
IJSISHARES TR | $5.0M |
MMM3M CO | $5.0M |
SYYSYSCO CORP | $5.0M |
AONAON PLC | $5.0M |
MDLZMONDELEZ INTL INC | $5.0M |
VSGXVANGUARD WORLD FD | $5.0M |
VCITVANGUARD SCOTTSDALE FDS | $5.0M |
CPRTCOPART INC | $5.0M |
KKRKKR & CO INC | $5.0M |
BF/BBROWN FORMAN CORP | $4.0M |
TPDSOMNIGROUP INTERNATIONAL INC | $4.0M |
SBUXSTARBUCKS CORP | $4.0M |
FNDASCHWAB STRATEGIC TR | $4.0M |
FRTFEDERAL RLTY INVT TR NEW | $4.0M |
OVLYOAK VY BANCORP OAKDALE CALIF | $4.0M |
MRVLMARVELL TECHNOLOGY INC | $4.0M |
ESGDISHARES TR | $4.0M |
DCREDOUBLELINE ETF TRUST | $4.0M |
GAPGAP INC | $4.0M |
AQLTISHARES TR | $4.0M |
DONSPDR DOW JONES INDL AVERAGE | $4.0M |
DLNWISDOMTREE TR | $4.0M |
IYWISHARES TR | $4.0M |
QQEWFIRST TR EXCHANGE-TRADED FD | $4.0M |
ETWEATON VANCE TAX-MANAGED GLOB | $4.0M |
BWZSPDR SERIES TRUST | $4.0M |
MIGASTRATEGY INC | $4.0M |
COFCAPITAL ONE FINL CORP | $4.0M |
TRVCCITIGROUP INC | $4.0M |
PANWPALO ALTO NETWORKS INC | $4.0M |
SGOLETFS GOLD TR | $4.0M |
COPCONOCOPHILLIPS | $4.0M |
GPCGENUINE PARTS CO | $4.0M |
VGLTVANGUARD SCOTTSDALE FDS | $4.0M |
TMHCTAYLOR MORRISON HOME CORP | $4.0M |
BDECINNOVATOR ETFS TRUST | $4.0M |
OREALTY INCOME CORP | $4.0M |
KLACKLA CORP | $4.0M |
FDXFEDEX CORP | $4.0M |
PLDPROLOGIS INC. | $4.0M |
BRCCBRC INC | $4.0M |
IWPISHARES TR | $4.0M |
BKNGBOOKING HOLDINGS INC | $4.0M |
MCXMCCORMICK & CO INC | $4.0M |
PJANINNOVATOR ETFS TRUST | $4.0M |
AMCRAMCOR PLC | $4.0M |
NTNXNUTANIX INC | $3.0M |
XLFISELECT SECTOR SPDR TR | $3.0M |
NOWSERVICENOW INC | $3.0M |