Cresset Asset Management, LLC

Q2 2025 13F-HR/A Holdings

Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
1/22/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,429
Total value ($000)
$20,121,747
Net value change ($000)
+63,393 (0.3%)
New positions
110
Sold out positions
385
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ANET 662,062 32.7%
SPY 134,484 6.9%
EAGL 112,347 NEW
PLTR 66,214 50.8%
RDDT 56,609 43.3%
AVUQ 53,763 584.8%
META 46,732 12.2%
IVV 44,411 3.7%
ORCL 36,046 42.4%
MSFT 31,173 13.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -183,539 -32.7%
SCHD -148,246 -69.9%
IJH -132,544 -51.0%
ERIE -126,021 -17.2%
OWL -98,655 -80.2%
IJR -59,856 -15.4%
UNH -51,882 -49.5%
ADY -41,848 -100.0%
BTCO -37,245 -80.8%
BRK-B -26,014 -22.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 164,250 (0.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type