Cresset Asset Management, LLC

Q3 2025 13F-HR/A Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/22/2026 Next filing: 2/17/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None