Latest Cresset Asset Management, LLC Stock Portfolio

Cresset Asset Management, LLC Performance:

2025 Q4: 0.04%YTD: 14.15%2024: 18.46%

Performance for 2025 Q4 is 0.04%, and YTD is 14.15%, and 2024 is 18.46%.

About Cresset Asset Management, LLC and 13F Hedge Fund Stock Holdings

Cresset Asset Management, LLC is a hedge fund based in Chicago, IL. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cresset Asset Management, LLC reported an equity portfolio of $23.7 Billions as of 31 Dec, 2025.

The top stock holdings of Cresset Asset Management, LLC are ANET, SPY, IJR. The fund has invested 11.4% of it's portfolio in ARISTA NETWORKS INC and 10.4% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off GRAYSCALE BITCOIN MINI TR ET, LENDINGCLUB CORP (LC) and ONE GAS INC (OGS) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ASTERA LABS INC and ASGN INC (ASGN). Cresset Asset Management, LLC opened new stock positions in EA SERIES TRUST, PRIORITY TECHNOLOGY HLDGS IN (PRTH) and LIFEWAY FOODS INC (LWAY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), BLUE OWL TECHNOLOGY FIN CORP and PACER FDS TR (AFTY).

Cresset Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cresset Asset Management, LLC made a return of 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 14.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ea series trust	26,537,200
priority technology hldgs in	21,848,200
profesionally managed portfo	20,318,600
vanguard instl index fd	12,856,600
lifeway foods inc	12,314,500
solstice advanced matls inc	11,153,600
ishares tr	9,315,520
unilever plc	9,160,850

New stocks bought by Cresset Asset Management, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	5,970
blue owl technology fin corp	2,791
vanguard scottsdale fds	2,534
pacer fds tr	1,330
constellation brands inc	1,192
slb limited	613
zoetis inc	370
vanguard scottsdale fds	370

Additions to existing portfolio by Cresset Asset Management, LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-73.12
select sector spdr tr	-48.38
select sector spdr tr	-47.42
select sector spdr tr	-45.92
oneok inc new	-44.04
five below inc	-40.43
udemy inc	-39.43
spdr series trust	-35.81

Cresset Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cresset Asset Management, LLC

Sector Distribution

Cresset Asset Management, LLC has about 57.1% of it's holdings in Others sector.

Sector	%
Others	57.1
Technology	20.4
Financial Services	6
Communication Services	4.6
Industrials	3.1
Healthcare	2.7
Consumer Cyclical	2
Consumer Defensive	1.5

Market Cap. Distribution

Cresset Asset Management, LLC has about 40% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.1
LARGE-CAP	23.5
MEGA-CAP	16.5
MID-CAP	1.8

Stocks belong to which Index?

About 36.6% of the stocks held by Cresset Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.4
S&P 500	35
RUSSELL 2000	1.6

Top 5 Winners (%)		%
NUVB	nuvation bio inc	129.8 %
XLB	select sector spdr tr	114.9 %
WVE	wave life sciences ltd	109.8 %
ARWR	arrowhead pharmaceuticals in	91.8 %
OWLT	owlet inc	91.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	83.9 M
SPY	spdr s&p 500 etf tr	55.6 M
GOOG	alphabet inc	49.9 M
IJR	ishares tr	35.4 M
AAPL	apple inc	32.1 M

Top 5 Losers (%)		%
APLT	applied therapeutics inc	-83.5 %
HUBC	hub cyber security ltd	-75.6 %
AKTX	akari therapeutics plc	-71.4 %
	profusa inc	-64.7 %
SMR	nuscale pwr corp	-60.0 %

Top 5 Losers ($)		$
ANET	arista networks inc	-311.9 M
ERIE	erie indty co	-55.1 M
ORCL	oracle corp	-47.2 M
META	meta platforms inc	-44.9 M
MSFT	microsoft corp	-18.8 M

Cresset Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cresset Asset Management, LLC

Cresset Asset Management, LLC has 1573 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Cresset Asset Management, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.11	1,845,770	501,792,000	reduced	-1.7

AAXJ	ishares tr	0.11	224,092	25,528,600	added	42.2

AAXJ	ishares tr	0.10	224,297	24,024,500	reduced	-5.25

AAXJ	ishares tr	0.09	156,652	22,164,700	added	4.88

AAXJ	ishares tr	0.02	53,095	3,994,870	added	99.64

AAXJ	ishares tr	0.01	89,433	2,768,850	added	34.79

AAXJ	ishares tr	0.01	19,865	2,768,090	reduced	-0.08

AB	alliancebernstein hldg l p	0.06	379,187	14,591,100	added	0.27

ABBV	abbvie inc	0.18	183,425	41,910,800	added	6.57

ABT	abbott labs	0.10	199,539	25,000,200	added	2.01

ACES	alps etf tr	0.01	61,641	2,898,400	added	78.61

ACN	accenture plc ireland	0.07	65,277	17,514,000	reduced	-0.34

ACSI	tidal trust i	0.01	62,383	3,185,890	added	3.97

ACWF	ishares tr	0.33	1,708,080	77,632,400	added	12.15

ACWF	ishares tr	0.03	117,890	8,183,960	added	1.62

ACWV	ishares inc	0.07	527,767	16,445,200	added	0.28

ACWV	ishares inc	0.01	18,189	3,378,990	added	8.89

ADBE	adobe inc	0.03	18,767	6,568,260	reduced	-4.77

ADI	analog devices inc	0.20	171,517	46,515,400	added	11.99

ADP	automatic data processing in	0.04	38,996	10,096,000	added	1.3