Cresset Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,658
Total value ($000)
$23,732,907
Net value change ($000)
+774,575 (3.4%)
New positions
122
Sold out positions
45
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 189,628 8.3%
IVV 83,947 5.6%
GOOGL 70,449 23.7%
OTF 62,385 2938.5%
RSP 56,734 7.4%
VO 54,918 55.7%
VONG 51,936 6032.1%
GOOGL 48,968 28.2%
VEU 41,105 14.0%
IEFA 37,423 8.4%
Top Reduces (Value $000, Stocks/ETFs)
ANET -463,902 -14.6%
ERIE -55,120 -9.9%
ORCL -52,885 -33.6%
META -47,553 -10.7%
PLTR -27,714 -11.1%
FBTC -18,403 -33.0%
MSFT -17,286 -6.1%
SGOV -14,735 -13.5%
UBER -13,039 -22.5%
ZS -9,236 -24.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 208,062 (0.9% 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