Cresset Asset Management, LLC

Q3 2025 13F-HR/A Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
1/22/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,571
Total value ($000)
$22,958,332
Net value change ($000)
+2,836,585 (14.1%)
New positions
148
Sold out positions
24
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 490,299 18.3%
IVV 256,487 20.7%
SPY 206,061 9.9%
RDDT 202,770 108.2%
AAPL 100,356 26.6%
GOOGL 78,173 35.6%
RSP 57,148 8.1%
IEFA 54,150 13.8%
PLTR 54,107 27.5%
GOOGL 50,647 41.3%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -51,254 -32.0%
ERIE -50,082 -8.3%
OBDC -31,754 -26.9%
CNC -14,362 -34.2%
STZ -7,435 -94.4%
OTF -7,227 -77.3%
CORZ -5,872 -56.3%
IEF -5,185 -27.8%
BRO -5,163 -15.1%
TXN -4,293 -10.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 244,776 (1.1% 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