Cresset Asset Management, Llc Portfolio Stock Holdings
Cresset Asset Management, Llc disclosed 1582 stock positions valued at approximately $23.1 billion in its latest SEC 13F filing. The largest holdings include ARISTA NETWORKS INC, STATE STR SPDR S&P 500 ETF T, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1582
- Portfolio Value
- $23.1B
Holdings by Sector
Cresset Asset Management, Llc Portfolio Holdings in Q1 2026
1467 holdings in the latest reporting period.
Page 1 of 15
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | ANET | Other | 11.00% | 20,692,711 | -1,384 | -0.01% | $2,540,651,057 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.05% | 3,561,935 | -51,205 | -1.42% | $2,322,868,981 |
| ISHARES TR | IVV | Other | 6.66% | 2,355,935 | +54,030 | +2.35% | $1,538,894,369 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.72% | 4,473,614 | +189,160 | +4.42% | $858,575,943 |
| VANGUARD INDEX FDS | VOO | Other | 3.09% | 1,194,480 | +679,833 | +132.10% | $713,761,283 |
| ISHARES TR | IEFA | Other | 2.19% | 5,580,305 | +159,858 | +2.95% | $505,166,189 |
| APPLE INC | AAPL | Technology | 2.01% | 1,832,739 | -13,033 | -0.71% | $465,130,958 |
| ISHARES TR | IJR | Other | 1.77% | 3,283,342 | +63,738 | +1.98% | $408,152,142 |
| ALPHABET INC | GOOGL | Communication Services | 1.53% | 1,231,159 | +55,449 | +4.72% | $354,032,064 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.49% | 4,590,646 | +48,501 | +1.07% | $344,757,572 |
| META PLATFORMS INC | META | Communication Services | 1.36% | 549,776 | -52,188 | -8.67% | $314,543,682 |
| VANGUARD INDEX FDS | VTI | Other | 1.20% | 860,804 | +41,087 | +5.01% | $276,154,441 |
| ISHARES TR | OEF | Other | 1.09% | 791,923 | -30,934 | -3.76% | $251,887,083 |
| MICROSOFT CORP | MSFT | Technology | 0.93% | 579,611 | +31,451 | +5.74% | $214,554,712 |
| REDDIT INC | RDDT | Communication Services | 0.89% | 1,523,571 | -173,011 | -10.20% | $205,148,881 |
| ALPHABET INC | GOOG | Communication Services | 0.86% | 691,761 | -16,679 | -2.35% | $198,438,693 |
| ISHARES TR | IWF | Other | 0.85% | 458,001 | -24,210 | -5.02% | $195,291,256 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.82% | 1,289,954 | +35,785 | +2.85% | $188,694,543 |
| NVIDIA CORPORATION | NVDA | Technology | 0.82% | 1,080,516 | -21,445 | -1.95% | $188,452,545 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.77% | 1,070,027 | -673 | -0.06% | $178,379,199 |
| PROSHARES TR | NOBL | Other | 0.76% | 1,657,609 | +30,273 | +1.86% | $175,711,566 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.75% | 7,007,246 | +822,308 | +13.30% | $173,429,319 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.71% | 765,784 | -13,263 | -1.70% | $164,689,426 |
| VANGUARD INDEX FDS | VV | Other | 0.68% | 529,201 | +10,736 | +2.07% | $158,151,836 |
| ISHARES GOLD TR | IAU | Other | 0.68% | 1,771,218 | +46,093 | +2.67% | $156,150,561 |
| ISHARES TR | IJH | Other | 0.63% | 2,162,743 | +52,389 | +2.48% | $146,050,017 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 668,912 | +45,340 | +7.27% | $139,314,339 |
| SPDR GOLD TR | GLD | Other | 0.58% | 312,487 | -1,885 | -0.60% | $134,459,892 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.57% | 2,064,817 | +267,118 | +14.86% | $132,313,474 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.53% | 2,806,310 | +94,572 | +3.49% | $122,523,506 |
| 2023 ETF SERIES TRUST | EAGL | Other | 0.50% | 3,789,859 | -8,183 | -0.22% | $115,287,511 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.48% | 3,537,103 | -26,361 | -0.74% | $111,984,692 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.47% | 791,069 | -32,113 | -3.90% | $109,420,708 |
| ISHARES TR | IWM | Other | 0.46% | 427,068 | -7,867 | -1.81% | $105,912,764 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 351,216 | -3,101 | -0.88% | $103,313,825 |
| INVESCO QQQ TR | QQQ | Other | 0.43% | 172,934 | +5,960 | +3.57% | $99,814,059 |
| VANGUARD INDEX FDS | VO | Other | 0.41% | 329,555 | -199,595 | -37.72% | $94,641,632 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 188,484 | +6,485 | +3.56% | $90,321,407 |
| ISHARES TR | IQLT | Other | 0.38% | 1,878,491 | +170,406 | +9.98% | $86,842,674 |
| VANGUARD INDEX FDS | VUG | Other | 0.37% | 197,755 | +8,843 | +4.68% | $86,377,183 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.37% | 2,810,190 | +187,580 | +7.15% | $86,216,648 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.37% | 1,591,587 | +133,571 | +9.16% | $86,025,241 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.36% | 7,289,546 | +699,901 | +10.62% | $83,319,281 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 337,210 | -25,137 | -6.94% | $82,427,615 |
| ISHARES INC | IEMG | Other | 0.35% | 1,163,812 | +84,095 | +7.79% | $81,165,484 |
| ISHARES TR | SGOV | Other | 0.34% | 786,390 | -152,138 | -16.21% | $79,158,012 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.34% | 720,571 | +286,919 | +66.16% | $79,039,393 |
| ORACLE CORP | ORCL | Technology | 0.34% | 531,826 | -3,224 | -0.60% | $78,236,902 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 618,758 | -70,850 | -10.27% | $77,053,118 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.31% | 651,947 | +4,849 | +0.75% | $72,483,500 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.31% | 2,805,728 | -23,170 | -0.82% | $71,938,879 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 191,173 | -2,165 | -1.12% | $71,068,366 |
| ISHARES TR | EFA | Other | 0.30% | 716,372 | +28,098 | +4.08% | $69,581,208 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.30% | 862,929 | -13,356 | -1.52% | $69,534,777 |
| ISHARES TR | IWD | Other | 0.30% | 324,494 | +26,521 | +8.90% | $69,334,671 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.30% | 623,763 | -16,174 | -2.53% | $68,907,064 |
| VANGUARD INDEX FDS | VBR | Other | 0.30% | 317,127 | +9,058 | +2.94% | $68,895,853 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 95,768 | +724 | +0.76% | $67,847,977 |
| ISHARES TR | ITOT | Other | 0.28% | 458,390 | +7,701 | +1.71% | $65,288,440 |
| ISHARES TR | QUAL | Other | 0.28% | 339,751 | -36,101 | -9.61% | $65,167,644 |
| VANGUARD INDEX FDS | VTV | Other | 0.28% | 327,253 | +71,669 | +28.04% | $64,207,163 |
| WORLD GOLD TR | GLDM | Other | 0.26% | 655,124 | +36,830 | +5.96% | $60,723,444 |
| VISA INC | V | Financial Services | 0.26% | 197,400 | +2,924 | +1.50% | $59,662,200 |
| BANK AMERICA CORP | BAC | Financial Services | 0.25% | 1,204,970 | -60,492 | -4.78% | $58,742,308 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 279,886 | +100,476 | +56.00% | $57,908,486 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.25% | 6,329,692 | +4,963,562 | +363.33% | $57,790,087 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.25% | 677,105 | +21,476 | +3.28% | $57,445,628 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 335,383 | -16,638 | -4.73% | $56,901,144 |
| EQUINIX INC | EQIX | Real Estate | 0.24% | 57,485 | -1,538 | -2.61% | $56,349,257 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.23% | 227,469 | +1,988 | +0.88% | $54,051,128 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.22% | 1,327,047 | +360,742 | +37.33% | $50,985,138 |
| ISHARES TR | SMMD | Other | 0.22% | 660,039 | +15,050 | +2.33% | $50,383,346 |
| BROADCOM INC | AVGO | Technology | 0.21% | 158,218 | +8,539 | +5.70% | $48,970,188 |
| ISHARES TR | GOVT | Other | 0.21% | 2,114,726 | +226,395 | +11.99% | $48,448,367 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 51,989 | -8,648 | -14.26% | $47,818,497 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 176,642 | +2,527 | +1.45% | $47,797,728 |
| ISHARES TR | IWV | Other | 0.20% | 127,395 | +9,794 | +8.33% | $47,223,012 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 93,711 | -633 | -0.67% | $46,823,706 |
| ANALOG DEVICES INC | ADI | Technology | 0.20% | 146,629 | -24,888 | -14.51% | $46,648,513 |
| TEXAS INSTRS INC | TXN | Technology | 0.20% | 233,545 | +28,277 | +13.78% | $45,340,356 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 290,275 | -6,094 | -2.06% | $45,076,877 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 578,417 | -856 | -0.15% | $44,879,373 |
| ISHARES TR | ACWI | Other | 0.19% | 321,195 | +164,543 | +105.04% | $44,443,724 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.18% | 442,836 | +7,656 | +1.76% | $41,617,766 |
| ISHARES TR | IWO | Other | 0.18% | 132,548 | -6,782 | -4.87% | $41,594,740 |
| SPDR SERIES TRUST | BIL | Other | 0.18% | 445,361 | +159,886 | +56.01% | $40,812,868 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 181,586 | -1,839 | -1.00% | $39,493,145 |
| ISHARES TR | AGG | Other | 0.17% | 391,936 | +55,564 | +16.52% | $38,907,429 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.17% | 739,191 | +45,568 | +6.57% | $38,630,122 |
| WISDOMTREE TR | USFR | Other | 0.16% | 743,381 | +602,562 | +427.90% | $37,421,800 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.16% | 610,513 | +39,685 | +6.95% | $37,399,983 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.15% | 495,169 | -54,846 | -9.97% | $35,617,537 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 110,573 | +1,919 | +1.77% | $34,364,934 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.15% | 340,704 | -48,625 | -12.49% | $34,022,676 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 33,947 | +384 | +1.14% | $33,825,417 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 137,138 | +11,932 | +9.53% | $33,240,913 |
| RTX CORPORATION | RTX | Industrials | 0.14% | 170,415 | -8,302 | -4.65% | $32,873,063 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 263,545 | +17,397 | +7.07% | $31,924,811 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 37,429 | +3,096 | +9.02% | $31,664,731 |
| APPLIED MATLS INC | AMAT | Technology | 0.14% | 92,497 | -2,104 | -2.22% | $31,614,351 |
Cresset Asset Management, Llc Options Holdings in Q1 2026
72 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 103,000 | $1,481,850 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 20,000 | $1,361,000 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 4,800 | $899,450 |
| Q1 2026 | TGT | Target Corporation | CALL | 20,000 | $496,000 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 30,000 | $447,000 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 11,400 | $442,506 |
| Q1 2026 | TPX | Tempur Sealy International, Inc | PUT | 105,700 | $355,510 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 18,900 | $279,349 |
| Q1 2026 | HUM | Humana Inc. | PUT | 37,500 | $220,125 |
| Q1 2026 | DIS | Walt Disney Company (The) | PUT | 47,000 | $195,050 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 19,600 | $171,892 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 3,600 | $137,308 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 5,500 | $131,230 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 2,200 | $89,450 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 3,000 | $89,273 |
| Q1 2026 | ZTS | Zoetis Inc. | CALL | 37,300 | $70,870 |
| Q1 2026 | STZ | Constellation Brands, Inc. | PUT | 34,500 | $66,240 |
| Q1 2026 | ADSK | Autodesk, Inc. | PUT | 37,700 | $64,530 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | PUT | 59,000 | $46,020 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 2,300 | $43,150 |
| Q1 2026 | SNDK | SanDisk | PUT | 1,000 | $38,000 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 1,800 | $32,580 |
| Q1 2026 | CRCL | Circle | PUT | 300 | $19,569 |
| Q1 2026 | TGT | Target Corporation | PUT | 89,900 | $17,081 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 1,200 | $15,087 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 500 | $12,971 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 700 | $12,459 |
| Q1 2026 | URI | United Rentals, Inc. | PUT | 100 | $11,695 |
| Q1 2026 | ASML | ASML | PUT | 300 | $11,030 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 100 | $10,888 |
| Q1 2026 | HD | Home Depot, Inc. (The) | PUT | 200 | $10,139 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 500 | $8,985 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 300 | $8,737 |
| Q1 2026 | LOW | Lowe's Companies, Inc. | PUT | 300 | $8,282 |
| Q1 2026 | KLAC | KLA Corporation | PUT | 200 | $8,110 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 400 | $6,938 |
| Q1 2026 | RSP | Invesco S&P 500 Equal Weight ET | PUT | 1,000 | $6,922 |
| Q1 2026 | PM | Philip Morris International Inc | PUT | 500 | $6,299 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | PUT | 800 | $6,045 |
| Q1 2026 | IVV | iShares Core S&P 500 ETF | PUT | 200 | $5,922 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 600 | $5,921 |
| Q1 2026 | PEP | Pepsico, Inc. | PUT | 500 | $5,728 |
| Q1 2026 | GEN | Gen Digital Inc. | PUT | 800 | $5,144 |
| Q1 2026 | PFE | Pfizer, Inc. | CALL | 3,000 | $4,950 |
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 200 | $4,778 |
| Q1 2026 | EMR | Emerson Electric Company | PUT | 900 | $4,309 |
| Q1 2026 | VTI | Vanguard Total Stock Market ETF | PUT | 1,000 | $4,300 |
| Q1 2026 | TFC | Truist Financial Corporation | PUT | 700 | $4,189 |
| Q1 2026 | JOE | St. Joe Company (The) | PUT | 600 | $4,144 |
| Q1 2026 | TM | Toyota Motor Corporation | PUT | 200 | $4,132 |
| Q1 2026 | USB | U.S. Bancorp | PUT | 800 | $4,022 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 200 | $3,760 |
| Q1 2026 | DELL | Dell Technologies Inc. | PUT | 400 | $3,376 |
| Q1 2026 | FDX | FedEx Corporation | PUT | 200 | $3,275 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 5,200 | $2,205 |
| Q1 2026 | AMAT | Applied Materials, Inc. | PUT | 300 | $1,942 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | PUT | 200 | $1,625 |
| Q1 2026 | APD | Air Products and Chemicals, Inc | PUT | 100 | $1,615 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 1,000 | $1,369 |
| Q1 2026 | CROX | Crocs, Inc. | PUT | 200 | $1,117 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 100 | $980 |
| Q1 2026 | BX | Blackstone Inc. | CALL | 2,500 | $950 |
| Q1 2026 | SFM | Sprouts Farmers Market, Inc. | PUT | 100 | $885 |
| Q1 2026 | NVO | Novo Nordisk A/S | CALL | 1,600 | $720 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 4,000 | $708 |
| Q1 2026 | WFC | Wells Fargo & Company | PUT | 300 | $612 |
| Q1 2026 | OXY | Occidental Petroleum Corporatio | PUT | 200 | $549 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 100 | $354 |
| Q1 2026 | CB | Chubb Limited | PUT | 200 | $338 |
| Q1 2026 | VZ | Verizon Communications Inc. | PUT | 200 | $303 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 100 | $185 |
| Q1 2026 | IAU | iShares Gold Trust Shares of th | PUT | 100 | $10 |
Notional value represents the total exposure of the options position.