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
401	CLXCLOROX CO DEL	36,823	$3.0M	0.01%	Put
402	NULVNUSHARES ETF TR	80,968	$3.0M	0.01%
403	VCSHVANGUARD SCOTTSDALE FDS	49,744	$3.0M	0.01%
404	AMTAMERICAN TOWER CORP NEW	18,219	$3.0M	0.01%
405	DFIVDIMENSIONAL ETF TRUST	67,969	$3.0M	0.01%
406	MASMASCO CORP	49,573	$3.0M	0.01%
407	PGRPROGRESSIVE CORP	13,550	$3.0M	0.01%
408	SPUSTIDAL TRUST I	62,383	$3.0M	0.01%
409	PMARINNOVATOR ETFS TRUST	82,011	$3.0M	0.01%
410	SNOWSNOWFLAKE INC	21,741	$3.0M	0.01%	Put
411	ROPROPER TECHNOLOGIES INC	7,668	$3.0M	0.01%
412	6RJ0ROCKET LAB CORP	45,231	$3.0M	0.01%
413	KLMNINVESCO EXCH TRADED FD TR II	28,060	$3.0M	0.01%
414	ISHGISHARES TR	53,095	$3.0M	0.01%
415	PJTPJT PARTNERS INC	21,058	$3.0M	0.01%
416	WPCWP CAREY INC	55,897	$3.0M	0.01%
417	BKBANK NEW YORK MELLON CORP	27,355	$3.0M	0.01%
418	CMICUMMINS INC	7,192	$3.0M	0.01%
419	IUSVISHARES TR	33,242	$3.0M	0.01%
420	DFATDIMENSIONAL ETF TRUST	57,936	$3.0M	0.01%
421	CIBRFIRST TR EXCHANGE TRADED FD	48,323	$3.0M	0.01%
422	URTHISHARES INC	18,189	$3.0M	0.01%
423	FTSMFIRST TR EXCHANGE-TRADED FD	61,539	$3.0M	0.01%
424	EMEEMCOR GROUP INC	6,585	$3.0M	0.01%	Put
425	CORZCORE SCIENTIFIC INC NEW	230,128	$3.0M	0.01%
426	WESWESTERN MIDSTREAM PARTNERS L	100,557	$3.0M	0.01%
427	ARKGARK ETF TR	131,123	$3.0M	0.01%
428	CMCSACOMCAST CORP NEW	117,633	$3.0M	0.01%
429	WMBWILLIAMS COS INC	64,256	$3.0M	0.01%
430	DFUSDIMENSIONAL ETF TRUST	49,966	$3.0M	0.01%
431	SPGMSPDR INDEX SHS FDS	39,970	$3.0M	0.01%
432	IDEVISHARES TR	38,534	$3.0M	0.01%
433	TPLTEXAS PACIFIC LAND CORPORATI	12,365	$3.0M	0.01%	Put
434	ARKBARK 21SHARES BITCOIN ETF	111,701	$3.0M	0.01%
435	TAT&T INC	147,343	$3.0M	0.01%
436	OKEONEOK INC NEW	41,851	$3.0M	0.01%
437	XFLTXAI OCTAGN FLT RAT & ALT INM	719,779	$3.0M	0.01%
438	IBKRINTERACTIVE BROKERS GROUP IN	56,489	$3.0M	0.01%
439	ROSTROSS STORES INC	20,874	$3.0M	0.01%
440	MSIMOTOROLA SOLUTIONS INC	8,829	$3.0M	0.01%
441	ISRGINTUITIVE SURGICAL INC	5,436	$3.0M	0.01%
442	GEVGE VERNOVA INC	5,735	$3.0M	0.01%
443	MFCMANULIFE FINL CORP	96,206	$3.0M	0.01%
444	ORLYOREILLY AUTOMOTIVE INC	34,883	$3.0M	0.01%
445	DFINDONNELLEY FINL SOLUTIONS INC	65,225	$3.0M	0.01%
446	BABOEING CO	16,062	$3.0M	0.01%
447	A4SAMERIPRISE FINL INC	6,338	$3.0M	0.01%
448	U6ZURANIUM ENERGY CORP	259,796	$3.0M	0.01%
449	LRCXLAM RESEARCH CORP	21,491	$3.0M	0.01%
450	LAMRLAMAR ADVERTISING CO NEW	24,718	$3.0M	0.01%
451	ENQENTEGRIS INC	43,008	$3.0M	0.01%
452	COWZPACER FDS TR	62,377	$3.0M	0.01%
453	VRTXVERTEX PHARMACEUTICALS INC	7,555	$3.0M	0.01%
454	VOTVANGUARD INDEX FDS	12,783	$3.0M	0.01%	Put
455	ROKROCKWELL AUTOMATION INC	9,718	$3.0M	0.01%
456	QGROAMERICAN CENTY ETF TR	32,001	$3.0M	0.01%
457	BNBROOKFIELD CORP	81,794	$3.0M	0.01%
458	IGVISHARES TR	31,564	$3.0M	0.01%
459	UDMYUDEMY INC	561,252	$3.0M	0.01%
460	ZBHZIMMER BIOMET HOLDINGS INC	40,260	$3.0M	0.01%
461	QLDPROSHARES TR	53,560	$3.0M	0.01%
462	DFACDIMENSIONAL ETF TRUST	79,607	$3.0M	0.01%
463	VOOGVANGUARD ADMIRAL FDS INC	7,953	$3.0M	0.01%
464	MPCMARATHON PETE CORP	13,538	$2.0M	0.01%
465	DSIISHARES TR	18,053	$2.0M	0.01%
466	ALVAUTOLIV INC	19,520	$2.0M	0.01%
467	TRGPTARGA RES CORP	14,963	$2.0M	0.01%
468	LEALEAR CORP	19,717	$2.0M	0.01%
469	ASTSAST SPACEMOBILE INC	39,886	$2.0M	0.01%
470	BRZEBRAZE INC	80,901	$2.0M	0.01%
471	NMIHNMI HLDGS INC	49,821	$2.0M	0.01%
472	MPMP MATERIALS CORP	41,694	$2.0M	0.01%
473	CRUSCIRRUS LOGIC INC	18,115	$2.0M	0.01%
474	DGRWWISDOMTREE TR	27,053	$2.0M	0.01%
475	VCRVANGUARD WORLD FD	5,381	$2.0M	0.01%
476	FBKFB FINL CORP	38,377	$2.0M	0.01%
477	RSGREPUBLIC SVCS INC	9,718	$2.0M	0.01%
478	PDECINNOVATOR ETFS TRUST	51,902	$2.0M	0.01%
479	7HPHP INC	96,105	$2.0M	0.01%
480	STXSEAGATE TECHNOLOGY HLDNGS PL	7,706	$2.0M	0.01%
481	EFVISHARES TR	29,852	$2.0M	0.01%
482	MCMOELIS & CO	32,555	$2.0M	0.01%
483	XBISPDR SERIES TRUST	18,495	$2.0M	0.01%
484	JUNMFIRST TR EXCHNG TRADED FD VI	62,831	$2.0M	0.01%
485	ACIALBERTSONS COS INC	149,962	$2.0M	0.01%
486	IXJISHARES TR	21,342	$2.0M	0.01%
487	PSXPHILLIPS 66	19,327	$2.0M	0.01%
488	ARESARES MANAGEMENT CORPORATION	15,516	$2.0M	0.01%
489	DGDOLLAR GEN CORP NEW	19,251	$2.0M	0.01%
490	IGMISHARES TR	21,822	$2.0M	0.01%
491	PLPLANET LABS PBC	130,316	$2.0M	0.01%
492	UPSUNITED PARCEL SERVICE INC	20,388	$2.0M	0.01%
493	MLIMUELLER INDS INC	24,548	$2.0M	0.01%
494	SPSMSPDR SERIES TRUST	43,555	$2.0M	0.01%
495	DFUVDIMENSIONAL ETF TRUST	63,888	$2.0M	0.01%
496	KNSLKINSALE CAP GROUP INC	5,488	$2.0M	0.01%
497	JMSBJOHN MARSHALL BANCORP INC	102,950	$2.0M	0.01%
498	MRSHMARSH & MCLENNAN COS INC	13,072	$2.0M	0.01%
499	NXSTNEXSTAR MEDIA GROUP INC	11,424	$2.0M	0.01%
500	CA8ACACI INTL INC	4,542	$2.0M	0.01%

PreviousPage 5 of 16Next