Q2 2026 13F · SEC CIK 1761013

Cresset Asset Management, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $27.5B
Reported positions: 1,667
Top holdings a year, 3 yrs: +28.5%
Assets under management: $78.9B

Cresset Asset Management, LLC is a wealth manager that reported 1,667 positions worth $27.5B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Arista Networks Inc (ANET, 12.0%), State Str Spdr S&p 500 ETF T (SPY, 10.2%), Ishares Tr (IVV, 6.5%). A portfolio copying its top holdings returned 28.5% a year over the last 3 years, against 21.3% for the S&P 500.

Cresset Asset Management, LLC holdings largest 50 of 1,667 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cresset Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ANETArista Networks Inc	12.0%	11.0%	19,368,054	-6.4%	$3.3B
SPYState Str Spdr S&p 500 ETF T	10.2%	10.1%	3,728,404	+4.7%	$2.8B
IVVIshares Tr	6.5%	6.7%	2,366,720	+0.5%	$1.8B
RSPInvesco Exchange Traded Fd T	3.4%	3.7%	4,393,141	-1.8%	$934.7M
VOOVanguard Index Fds	3.2%	3.1%	1,292,710	+8.2%	$887.8M
IEFAIshares Tr	2.0%	2.2%	5,786,155	+3.7%	$558.8M
AAPLApple Inc	2.0%	2.0%	1,903,005	+3.8%	$550.7M
IJRIshares Tr	1.8%	1.8%	3,353,475	+2.1%	$497.4M
GOOGLAlphabet Inc	1.6%	1.5%	1,198,126	-2.7%	$428.2M
VEUVanguard Intl Equity Index F	1.5%	1.5%	4,774,332	+4.0%	$399.9M
VTIVanguard Index Fds	1.2%	1.2%	907,143	+5.4%	$335.7M
METAMeta Platforms Inc	1.1%	1.4%	520,879	-5.3%	$293.4M
OEFIshares Tr	1.1%	1.1%	796,223	+0.5%	$291.3M
RDDTReddit Inc	1.0%	0.9%	1,525,045	+0.1%	$264.7M
GOOGAlphabet Inc	1.0%	0.9%	747,279	+8.0%	$264.0M
MSFTMicrosoft Corp	0.9%	0.9%	640,808	+10.6%	$239.0M
IWFIshares Tr	0.8%	0.8%	1,809,686	+295.1%	$224.7M
NVDANvidia Corporation	0.8%	0.8%	1,085,141	+0.4%	$217.1M
CHRWC H Robinson Worldwide in	0.7%	0.8%	1,071,055	+0.1%	$202.4M
SCHFSchwab Strategic Tr	0.7%	0.8%	7,217,108	+3.0%	$199.9M
NOBLProshares Tr	0.7%	0.8%	3,466,743	+109.1%	$194.7M
VIGVanguard Specialized Funds	0.7%	0.7%	780,274	+1.9%	$184.6M
IEMGIshares Inc	0.7%	0.4%	2,217,658	+90.6%	$183.7M
VVVanguard Index Fds	0.7%	0.7%	526,292	-0.5%	$181.0M
AMZNAmazon Com Inc	0.6%	0.6%	733,123	+9.6%	$174.7M
IJHIshares Tr	0.6%	0.6%	2,191,683	+1.3%	$169.0M
VEAVanguard Ftse Developed Markets Index Fu	0.6%	0.6%	2,256,989	+9.3%	$160.8M
VONGVanguard Scottsdale Fds	0.6%	0.3%	1,255,576	+74.2%	$160.5M
PLTRPalantir Technologies Inc	0.5%	0.8%	1,228,676	-4.8%	$143.3M
QQQInvesco Qqq Tr	0.5%	0.4%	194,368	+12.4%	$143.2M
GLDSpdr Gold Tr	0.5%	0.6%	372,652	+19.3%	$137.3M
IAUIshares Gold Tr	0.5%	0.7%	1,770,971	-0.0%	$133.7M
EMLPFirst Tr Exchange-Traded Fd	0.5%	0.5%	3,008,231	+7.2%	$130.9M
IWMIshares Tr	0.5%	0.5%	432,154	+1.2%	$129.8M
OTFBlue Owl Technology Finance	0.5%	0.5%	11,961,124	+46.3%	$128.6M
VTVanguard Intl Equity Index F	0.5%	0.5%	815,552	+3.1%	$128.0M
EAGL2023 ETF Series Trust	0.4%	0.5%	3,788,691	-0.0%	$121.9M
JPMJpmorgan Chase & Co	0.4%	0.4%	362,177	+3.1%	$118.6M
SCHYSchwab Strategic Tr	0.4%	0.5%	3,706,911	+4.8%	$117.6M
VOVanguard Index Fds	0.4%	0.4%	1,297,689	+293.8%	$104.6M
VUGVanguard Index Fds	0.4%	0.4%	1,203,016	+508.3%	$103.6M
VWOVanguard Intl Equity Index F	0.4%	0.4%	1,730,730	+8.7%	$103.3M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	203,526	+8.0%	$101.8M
CATCaterpillar Inc	0.4%	—	91,417	—	$97.4M
SCHDSchwab Strategic Tr	0.3%	0.4%	2,989,722	+6.4%	$94.8M
IQLTIshares Tr	0.3%	0.4%	1,903,106	+1.3%	$94.3M
ITOTIshares Tr	0.3%	—	570,739	—	$93.8M
AVGOBroadcom Inc	0.3%	—	235,869	—	$89.1M
AVEMAmerican Centy ETF Tr	0.3%	—	892,971	—	$86.2M
OBDCBlue Owl Capital Corp.	0.3%	0.4%	7,698,410	+5.6%	$86.1M

What Cresset Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+508.3% shares
IWF Ishares Tr+295.1% shares
VO Vanguard Index Fds+293.8% shares
NOBL Proshares Tr+109.1% shares
IEMG Ishares Inc+90.6% shares
VONG Vanguard Scottsdale Fds+74.2% shares
OTF Blue Owl Technology Finance+46.3% shares
GLD Spdr Gold Tr+19.3% shares

Reduced

ANET Arista Networks Inc-6.4% shares
META Meta Platforms Inc-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.0% /yr; S&P 500 +23.4%
3 years: +28.5% /yr; S&P 500 +21.3%
5 years: +16.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$27.5B	1,667
Q1 2026	$23.1B	1,582
Q4 2025	$23.5B	1,577
Q3 2025	$22.7B	1,499
Q1 2025	$19.9B	1,648
Q4 2024	$20.7B	1,643
Q3 2024	$25.8B	2,068
Q2 2024	$23.6B	1,987
Q1 2024	$20.5B	1,870
Q4 2023	$16.5B	1,786
Q3 2023	$14.4B	1,750
Q2 2023	$14.1B	1,763

Questions about Cresset Asset Management, LLC's portfolio

What stocks does Cresset Asset Management, LLC own?

Cresset Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,667 positions worth $27.5B. The largest are Arista Networks Inc (ANET) at 12.0%, State Str Spdr S&p 500 ETF T (SPY) at 10.2%, Ishares Tr (IVV) at 6.5%, Invesco Exchange Traded Fd T (RSP) at 3.4% and Vanguard Index Fds (VOO) at 3.2%.

What did Cresset Asset Management, LLC buy last quarter?

In Q2 2026, Cresset Asset Management, LLC added Vanguard Index Fds (VUG) (+508.3% shares), Ishares Tr (IWF) (+295.1% shares) and Vanguard Index Fds (VO) (+293.8% shares), compared with its Q1 2026 filing.

What did Cresset Asset Management, LLC sell last quarter?

In Q2 2026, Cresset Asset Management, LLC cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Ishares Tr (SGOV), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Walmart Inc (WMT), Arista Networks Inc (ANET) (-6.4% shares) and Meta Platforms Inc (META) (-5.3% shares), compared with its Q1 2026 filing.

How has Cresset Asset Management, LLC's portfolio performed?

A portfolio copying Cresset Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.5% a year over the last 3 years, against +21.3% for the S&P 500. Over 1 year: +22.0% against +23.4%. Over 5 years: +16.6% a year against +11.6%.

When is Cresset Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cresset Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cresset Asset Management, LLC manage?

Cresset Asset Management, LLC reported $78.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $27.5B.