Cresset Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Cresset Asset Management, Llc disclosed 1522 stock positions valued at approximately $27.45B as of quarter-end June 30, 2026. The largest holdings include ARISTA NETWORKS INC, STATE STR SPDR S&P 500 ETF T, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1522
- Portfolio Value
- $27.45B
Holdings by Sector
Cresset Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | ANET | Other | 11.98% | 19,368,054 | -1,324,657 | -6.40% | $3,290,245,013 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.17% | 3,728,404 | +166,469 | +4.67% | $2,791,333,311 |
| ISHARES TR | IVV | Other | 6.46% | 2,366,720 | +10,785 | +0.46% | $1,772,413,481 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.40% | 4,393,141 | -80,473 | -1.80% | $934,728,659 |
| VANGUARD INDEX FDS | VOO | Other | 3.23% | 1,292,710 | +98,230 | +8.22% | $887,845,656 |
| ISHARES TR | IEFA | Other | 2.04% | 5,786,155 | +205,850 | +3.69% | $558,826,850 |
| APPLE INC | AAPL | Technology | 2.01% | 1,903,005 | +70,266 | +3.83% | $550,653,453 |
| ISHARES TR | IJR | Other | 1.81% | 3,353,475 | +70,133 | +2.14% | $497,353,943 |
| ALPHABET INC | GOOGL | Communication Services | 1.56% | 1,198,126 | -33,033 | -2.68% | $428,174,176 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.46% | 4,774,332 | +183,686 | +4.00% | $399,850,357 |
| VANGUARD INDEX FDS | VTI | Other | 1.22% | 907,143 | +46,339 | +5.38% | $335,679,170 |
| META PLATFORMS INC | META | Communication Services | 1.07% | 520,879 | -28,897 | -5.26% | $293,405,547 |
| ISHARES TR | OEF | Other | 1.06% | 796,223 | +4,300 | +0.54% | $291,314,420 |
| REDDIT INC | RDDT | Communication Services | 0.96% | 1,525,045 | +1,474 | +0.10% | $264,717,371 |
| ALPHABET INC | GOOG | Communication Services | 0.96% | 747,279 | +55,518 | +8.03% | $264,036,286 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 640,808 | +61,197 | +10.56% | $239,034,248 |
| ISHARES TR | IWF | Other | 0.82% | 1,809,686 | +1,351,685 | +295.13% | $224,708,675 |
| NVIDIA CORPORATION | NVDA | Technology | 0.79% | 1,085,141 | +4,625 | +0.43% | $217,125,824 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.74% | 1,071,055 | +1,028 | +0.10% | $202,396,321 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.73% | 7,217,108 | +209,862 | +2.99% | $199,913,890 |
| PROSHARES TR | NOBL | Other | 0.71% | 3,466,743 | +1,809,134 | +109.14% | $194,692,320 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.67% | 780,274 | +14,490 | +1.89% | $184,628,427 |
| ISHARES INC | IEMG | Other | 0.67% | 2,217,658 | +1,053,846 | +90.55% | $183,710,755 |
| VANGUARD INDEX FDS | VV | Other | 0.66% | 526,292 | -2,909 | -0.55% | $180,996,911 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.64% | 733,123 | +64,211 | +9.60% | $174,732,553 |
| ISHARES TR | IJH | Other | 0.62% | 2,191,683 | +28,940 | +1.34% | $169,000,693 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.59% | 2,256,989 | +192,172 | +9.31% | $160,810,461 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.58% | 1,255,576 | +535,005 | +74.25% | $160,475,118 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.52% | 1,228,676 | -61,278 | -4.75% | $143,349,699 |
| INVESCO QQQ TR | QQQ | Other | 0.52% | 194,368 | +21,434 | +12.39% | $143,234,102 |
Showing 30 of 1,522 holdings in the latest reporting period.
Cresset Asset Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 122,800 | $43,388,924 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 23,700 | $17,698,449 |
| Q2 2026 | MDT | Medtronic | PUT | 126,300 | $9,880,449 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 46,200 | $9,244,158 |
| Q2 2026 | ORCL | Oracle Corporation | CALL | 63,000 | $9,232,650 |
| Q2 2026 | PFE | Pfizer, Inc. | PUT | 359,800 | $8,663,984 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 35,400 | $8,437,236 |
| Q2 2026 | TPX | Tempur Sealy International, Inc | PUT | 105,700 | $8,286,880 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 14,000 | $7,886,060 |
| Q2 2026 | PYPL | PayPal Holdings, Inc. | PUT | 157,200 | $6,787,896 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 21,000 | $6,076,560 |
| Q2 2026 | OMC | Omnicom Group Inc. | PUT | 68,100 | $4,959,723 |
| Q2 2026 | ADSK | Autodesk, Inc. | PUT | 21,800 | $4,238,356 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 4,500 | $3,313,800 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 5,700 | $3,210,753 |
| Q2 2026 | XOM | Exxon Mobil Corporation | PUT | 23,100 | $3,158,232 |
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 5,400 | $2,702,106 |
| Q2 2026 | VTI | Vanguard Total Stock Market ETF | PUT | 6,100 | $2,257,244 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | CALL | 10,000 | $1,847,900 |
| Q2 2026 | UBER | Uber Technologies, Inc. | CALL | 22,900 | $1,652,464 |
| Q2 2026 | OPEN | Opendoor Technologies Inc | CALL | 315,000 | $1,455,300 |
| Q2 2026 | ASML | ASML | PUT | 700 | $1,392,608 |
| Q2 2026 | KLAC | KLA Corporation | PUT | 4,200 | $1,267,182 |
| Q2 2026 | AMAT | Applied Materials, Inc. | PUT | 1,500 | $1,084,500 |
| Q2 2026 | PYPL | PayPal Holdings, Inc. | CALL | 20,000 | $863,600 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 2,200 | $660,990 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 16,100 | $535,969 |
| Q2 2026 | SOFI | SoFi Technologies, Inc. | CALL | 20,000 | $358,600 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 400 | $262,356 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 700 | $257,866 |
Showing 30 of 76 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.