Cresset Asset Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Cresset Asset Management, LLC 13F Holdings
CIK 0001761013 · CHICAGO, IL
As of Sep 30, 2025, Cresset Asset Management, LLC reported
1,847 positions worth $23.5B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ARISTA NETWORKS INC | ANET | Technology | 21,806,490 | $3.2B | 13.54% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,443,116 | $2.3B | 9.80% |
| ERIE INDEMNITY CO | ERIE | Financial Services | 4,877,702 |
|
.6B6.61% |
| ISHARES CORE S&P 500 ETF | IVV | — | 2,289,986 |
.5B | 6.53% |
| REDDIT INC | RDDT | Communication Services | 5,698,574 |
.3B | 5.58% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 4,055,951 | $769.4M | 3.28% |
| APPLE INC | AAPL | Technology | 2,576,061 | $655.9M | 2.79% |
| META PLATFORMS INC | META | Communication Services | 652,553 | $479.2M | 2.04% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 5,245,992 | $458.0M | 1.95% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2,067,750 | $377.2M | 1.61% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 3,148,013 | $374.1M | 1.59% |
| VANGUARD 500 INDEX FUND | VOO | — | 522,424 | $320.8M | 1.37% |
| MICROSOFT CORP | MSFT | Technology | 612,343 | $317.2M | 1.35% |
| ALPHABET INC | GOOGL | Equity | 1,271,932 | $309.2M | 1.32% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 4,127,980 | $294.6M | 1.26% |
| ISHARES S&P 100 ETF | OEF | — | 857,753 | $285.5M | 1.22% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 823,115 | $270.9M | 1.15% |
| NVIDIA CORP | NVDA | Technology | 1,248,672 | $233.0M | 0.99% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 489,921 | $229.5M | 0.98% |
| ALPHABET INC | GOOG | Equity | 861,684 | $209.9M | 0.89% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 543,987 |
67.9M | 0.72% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 1,612,289 |
66.2M | 0.71% |
| AMAZON.COM INC | AMZN | Equity | 728,127 |
59.9M | 0.68% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 736,253 |
59.5M | 0.68% |
| ORACLE CORP | ORCL | Technology | 565,372 |
59.0M | 0.68% |