Cresset Asset Management, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,194,480 | +1,194,480 | 0 | 713,761,283 | +713,761,283 |
| AMERICAN CENTY ETF TR | 0 | 1,563,262 | +1,563,262 | 0 | 73,492,855 | +73,492,855 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 8,175,531 | +8,175,531 | 0 | 104,563,681 | +104,563,681 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,473,614 | +4,473,614 | 0 | 858,575,943 | +858,575,943 |
| BLUE OWL CAPITAL INC | 0 | 6,329,692 | +6,329,692 | 0 | 57,790,087 | +57,790,087 |
| CHEVRON CORPORATION | 0 | 279,886 | +279,886 | 0 | 57,908,486 | +57,908,486 |
| WISDOMTREE TR | 0 | 743,381 | +743,381 | 0 | 37,421,800 | +37,421,800 |
| FRANKLIN TEMPLETON ETF TR | 0 | 750,218 | +750,218 | 0 | 27,142,887 | +27,142,887 |
| VANGUARD SCOTTSDALE FDS | 0 | 720,571 | +720,571 | 0 | 79,039,393 | +79,039,393 |
| SCHWAB STRATEGIC TR | 0 | 7,007,246 | +7,007,246 | 0 | 173,429,319 | +173,429,319 |
| ACCELERANT HOLDINGS | 0 | 1,839,620 | +1,839,620 | 0 | 24,577,323 | +24,577,323 |
| ENTEGRIS INC | 0 | 226,407 | +226,407 | 0 | 26,543,957 | +26,543,957 |
| ISHARES TR | 0 | 321,195 | +321,195 | 0 | 44,443,724 | +44,443,724 |
| ISHARES TR | 0 | 3,283,342 | +3,283,342 | 0 | 408,152,142 | +408,152,142 |
| ISHARES TR | 0 | 5,580,305 | +5,580,305 | 0 | 505,166,189 | +505,166,189 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,064,817 | +2,064,817 | 0 | 132,313,474 | +132,313,474 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,806,310 | +2,806,310 | 0 | 122,523,506 | +122,523,506 |
| ISHARES GOLD TR | 0 | 1,771,218 | +1,771,218 | 0 | 156,150,561 | +156,150,561 |
| VANGUARD WORLD FD | 0 | 43,365 | +43,365 | 0 | 15,934,055 | +15,934,055 |
| VANGUARD INDEX FDS | 0 | 327,253 | +327,253 | 0 | 64,207,163 | +64,207,163 |
| HONEYWELL INTL INC | 0 | 139,715 | +139,715 | 0 | 31,579,775 | +31,579,775 |
| SPDR SERIES TRUST | 0 | 445,361 | +445,361 | 0 | 40,812,868 | +40,812,868 |
| EXXON MOBIL CORP | 0 | 335,383 | +335,383 | 0 | 56,901,144 | +56,901,144 |
| SCHWAB STRATEGIC TR | 0 | 2,810,190 | +2,810,190 | 0 | 86,216,648 | +86,216,648 |
| CROWN CASTLE INC | 0 | 197,467 | +197,467 | 0 | 16,056,072 | +16,056,072 |
| CATERPILLAR INC | 0 | 95,768 | +95,768 | 0 | 67,847,977 | +67,847,977 |
| EOG RES INC | 0 | 172,648 | +172,648 | 0 | 24,959,741 | +24,959,741 |
| ABRDN ETFS | 970,573 | 1,286,880 | +316,307 | 18,955,291 | 31,258,315 | +12,303,024 |
| KBR INC | 0 | 347,480 | +347,480 | 0 | 12,865,425 | +12,865,425 |
| SELECT SECTOR SPDR TR | 0 | 610,513 | +610,513 | 0 | 37,399,983 | +37,399,983 |
| INTUIT | 0 | 50,699 | +50,699 | 0 | 21,921,376 | +21,921,376 |
| BUNGE GLOBAL SA | 0 | 142,275 | +142,275 | 0 | 18,097,337 | +18,097,337 |
| EQUINIX INC | 0 | 57,485 | +57,485 | 0 | 56,349,257 | +56,349,257 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,590,646 | +4,590,646 | 0 | 344,757,572 | +344,757,572 |
| DOUBLELINE ETF TRUST | 0 | 282,687 | +282,687 | 0 | 14,688,417 | +14,688,417 |
| INVESCO EXCHANGE TRADED FD T | 0 | 94,614 | +94,614 | 0 | 10,357,395 | +10,357,395 |
| SPDR GOLD TR | 0 | 312,487 | +312,487 | 0 | 134,459,892 | +134,459,892 |
| TEXAS INSTRS INC | 0 | 233,545 | +233,545 | 0 | 45,340,356 | +45,340,356 |
| ISHARES TR | 0 | 1,878,491 | +1,878,491 | 0 | 86,842,674 | +86,842,674 |
| MICRON TECHNOLOGY INC | 0 | 47,919 | +47,919 | 0 | 16,196,196 | +16,196,196 |
| ISHARES INC | 0 | 1,163,812 | +1,163,812 | 0 | 81,165,484 | +81,165,484 |
| BLACKSTONE SECD LENDING FD | 0 | 951,273 | +951,273 | 0 | 23,267,916 | +23,267,916 |
| PPG INDS INC | 0 | 78,184 | +78,184 | 0 | 8,356,332 | +8,356,332 |
| WORLD GOLD TR | 0 | 655,124 | +655,124 | 0 | 60,723,444 | +60,723,444 |
| INVESCO EXCHANGE TRADED FD T | 0 | 263,040 | +263,040 | 0 | 7,759,680 | +7,759,680 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,591,587 | +1,591,587 | 0 | 86,025,241 | +86,025,241 |
| SOMNIGROUP INTERNATIONAL INC | 0 | 166,098 | +166,098 | 0 | 12,277,999 | +12,277,999 |
| JOHNSON & JOHNSON | 0 | 337,210 | +337,210 | 0 | 82,427,615 | +82,427,615 |
| TRADEWEB MKTS INC | 0 | 63,079 | +63,079 | 0 | 7,421,814 | +7,421,814 |
| APPLIED MATLS INC | 94,601 | 92,497 | -2,104 | 24,311,460 | 31,614,351 | +7,302,891 |
| INVESCO EXCHANGE TRADED FD T | 0 | 235,715 | +235,715 | 0 | 7,117,084 | +7,117,084 |
| SPDR INDEX SHS FDS | 0 | 154,168 | +154,168 | 0 | 7,037,769 | +7,037,769 |
| CORNING INC | 0 | 231,928 | +231,928 | 0 | 31,535,263 | +31,535,263 |
| ISHARES TR | 0 | 2,162,743 | +2,162,743 | 0 | 146,050,017 | +146,050,017 |
| ISHARES TR | 0 | 324,494 | +324,494 | 0 | 69,334,671 | +69,334,671 |
| COCA COLA CO | 0 | 340,449 | +340,449 | 0 | 26,043,046 | +26,043,046 |
| PROSHARES TR | 0 | 1,657,609 | +1,657,609 | 0 | 175,711,566 | +175,711,566 |
| PAYPAL HLDGS INC | 0 | 317,856 | +317,856 | 0 | 14,376,612 | +14,376,612 |
| COPART INC | 0 | 364,366 | +364,366 | 0 | 12,096,951 | +12,096,951 |
| BRISTOL-MYERS SQUIBB CO | 0 | 412,464 | +412,464 | 0 | 25,015,905 | +25,015,905 |
| SOLSTICE ADVANCED MATLS INC | 0 | 223,078 | +223,078 | 0 | 16,989,646 | +16,989,646 |
| MERCK & CO INC | 0 | 263,545 | +263,545 | 0 | 31,924,811 | +31,924,811 |
| INTERNATIONAL PAPER CO | 0 | 184,106 | +184,106 | 0 | 6,572,577 | +6,572,577 |
| SCHWAB STRATEGIC TR | 0 | 3,537,103 | +3,537,103 | 0 | 111,984,692 | +111,984,692 |
| VANGUARD SCOTTSDALE FDS | 0 | 122,189 | +122,189 | 0 | 9,685,893 | +9,685,893 |
| C H ROBINSON WORLDWIDE IN | 0 | 1,070,027 | +1,070,027 | 0 | 178,379,199 | +178,379,199 |
| LOWES COS INC | 0 | 78,945 | +78,945 | 0 | 18,653,017 | +18,653,017 |
| KENVUE INC | 0 | 468,751 | +468,751 | 0 | 8,081,265 | +8,081,265 |
| ISHARES TR | 0 | 391,936 | +391,936 | 0 | 38,907,429 | +38,907,429 |
| EVERSOURCE ENERGY | 0 | 75,226 | +75,226 | 0 | 5,211,657 | +5,211,657 |
| GRAYSCALE BITCOIN MINI TR ET | 0 | 170,983 | +170,983 | 0 | 5,127,780 | +5,127,780 |
| DEERE & CO | 0 | 49,111 | +49,111 | 0 | 27,743,725 | +27,743,725 |
| DELL TECHNOLOGIES INC | 0 | 132,845 | +132,845 | 0 | 21,803,800 | +21,803,800 |
| ISHARES TR | 0 | 2,114,726 | +2,114,726 | 0 | 48,448,367 | +48,448,367 |
| COSTCO WHOLESALE CORPORATION | 0 | 33,947 | +33,947 | 0 | 33,825,417 | +33,825,417 |
| ZOETIS INC | 0 | 88,702 | +88,702 | 0 | 10,485,447 | +10,485,447 |
| MONDELEZ INTL INC | 0 | 185,972 | +185,972 | 0 | 10,812,436 | +10,812,436 |
| FIGMA INC | 0 | 228,076 | +228,076 | 0 | 4,821,527 | +4,821,527 |
| LOCKHEED MARTIN CORP | 0 | 31,080 | +31,080 | 0 | 18,784,311 | +18,784,311 |
| AUTODESK INC | 2,930 | 22,099 | +19,169 | 867,369 | 5,290,501 | +4,423,132 |
| WISDOMTREE TR | 0 | 131,742 | +131,742 | 0 | 4,317,291 | +4,317,291 |
| VANGUARD WHITEHALL FDS | 0 | 139,297 | +139,297 | 0 | 20,629,937 | +20,629,937 |
| FEDERAL RLTY INVT TR NEW | 0 | 78,099 | +78,099 | 0 | 8,294,854 | +8,294,854 |
| SYSCO CORP | 0 | 139,887 | +139,887 | 0 | 9,978,118 | +9,978,118 |
| VALERO ENERGY CORP | 0 | 46,939 | +46,939 | 0 | 11,597,823 | +11,597,823 |
| NUCOR CORP | 0 | 136,609 | +136,609 | 0 | 23,166,303 | +23,166,303 |
| RBC BEARINGS INC | 0 | 44,795 | +44,795 | 0 | 24,329,060 | +24,329,060 |
| CINTAS CORP | 0 | 56,276 | +56,276 | 0 | 9,518,480 | +9,518,480 |
| ASML HLDG NV | 4,855 | 6,807 | +1,952 | 5,194,053 | 8,991,626 | +3,797,573 |
| AMCOR PLC | 0 | 94,664 | +94,664 | 0 | 3,762,894 | +3,762,894 |
| ENERGY TRANSFER L P | 0 | 787,235 | +787,235 | 0 | 15,193,633 | +15,193,633 |
| PETCO HEALTH & WELLNESS CO I | 0 | 3,865,368 | +3,865,368 | 0 | 10,745,723 | +10,745,723 |
| VANGUARD INDEX FDS | 0 | 317,127 | +317,127 | 0 | 68,895,853 | +68,895,853 |
| AMERICAN CENTY ETF TR | 639,937 | 623,763 | -16,174 | 65,260,786 | 68,907,064 | +3,646,278 |
| KINDER MORGAN INC DEL | 0 | 580,446 | +580,446 | 0 | 19,462,360 | +19,462,360 |
| ISHARES TR | 0 | 716,372 | +716,372 | 0 | 69,581,208 | +69,581,208 |
| AMERICAN CENTY ETF TR | 655,629 | 677,105 | +21,476 | 53,971,423 | 57,445,628 | +3,474,205 |
| GLOBAL X FDS | 0 | 128,010 | +128,010 | 0 | 9,465,069 | +9,465,069 |
| VANGUARD MALVERN FDS | 0 | 304,473 | +304,473 | 0 | 15,208,431 | +15,208,431 |
| SPDR SERIES TRUST | 0 | 309,760 | +309,760 | 0 | 8,338,739 | +8,338,739 |