Cresset Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 26,245,239 | 21,792,941 | -4,452,298 | 2,685,150,402 | 3,175,449,433 | 13.98% | +490,299,031 |
| ISHARES TR | 1,991,033 | 2,230,271 | +239,238 | 1,236,232,601 | 1,492,720,120 | 6.57% | +256,487,519 |
| SPDR S&P 500 ETF TR(SPY) | 3,349,012 | 3,414,835 | +65,823 | 2,075,084,931 | 2,281,146,184 | 10.04% | +206,061,253 |
| REDDIT INC(RDDT) | 1,244,966 | 1,696,702 | +451,736 | 187,454,582 | 390,224,572 | 1.72% | +202,769,990 |
| APPLE INC(AAPL) | 1,841,239 | 1,877,718 | +36,479 | 377,766,925 | 478,123,326 | 2.11% | +100,356,401 |
| ALPHABET INC(GOOG) | 1,244,823 | 1,223,976 | -20,847 | 219,375,115 | 297,548,483 | 1.31% | +78,173,368 |
| INVESCO EXCHANGE TRADED FD T | 3,889,335 | 4,027,391 | +138,056 | 706,847,622 | 763,996,045 | 3.36% | +57,148,423 |
| ISHARES TR | 4,711,784 | 5,125,298 | +413,514 | 393,339,722 | 447,489,778 | 1.97% | +54,150,056 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,441,723 | 1,373,987 | -67,736 | 196,535,716 | 250,642,721 | 1.10% | +54,107,005 |
| ALPHABET INC(GOOG) | 691,654 | 711,724 | +20,070 | 122,692,532 | 173,340,353 | 0.76% | +50,647,821 |
| NVIDIA CORPORATION(NVDA) | 921,685 | 1,036,873 | +115,188 | 145,626,240 | 193,470,116 | 0.85% | +47,843,876 |
| VANGUARD INDEX FDS | 430,140 | 472,570 | +42,430 | 245,052,808 | 290,215,379 | 1.28% | +45,162,571 |
| SPDR GOLD TR(GLD) | 241,544 | 325,197 | +83,653 | 73,629,983 | 115,597,832 | 0.51% | +41,967,849 |
| ISHARES TR | 3,006,063 | 3,107,666 | +101,603 | 328,532,590 | 369,284,045 | 1.63% | +40,751,455 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 1,101,280 | 1,077,026 | -24,254 | 106,350,225 | 143,281,706 | 0.63% | +36,931,481 |
| ORACLE CORP(ORCL) | 554,158 | 558,853 | +4,695 | 121,155,534 | 157,171,750 | 0.69% | +36,016,216 |
| ISHARES GOLD TR(IAU) | 1,449,880 | 1,692,988 | +243,108 | 90,414,512 | 123,198,732 | 0.54% | +32,784,220 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 622,000 | 622,300 | +300 | 84,791,040 | 113,519,966 | — | +28,728,926 |
| ISHARES TR | 463,128 | 479,445 | +16,317 | 196,634,980 | 224,576,653 | 0.99% | +27,941,673 |
| VANGUARD INTL EQUITY INDEX F | 3,974,449 | 4,105,579 | +131,130 | 267,162,483 | 293,015,202 | 1.29% | +25,852,719 |
| VANGUARD INDEX FDS | 788,258 | 807,319 | +19,061 | 240,295,219 | 265,670,404 | 1.17% | +25,375,185 |
| ISHARES TR | 829,592 | 832,685 | +3,093 | 252,486,421 | 277,151,140 | 1.22% | +24,664,719 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 439,801 | 791,948 | +352,147 | 26,920,219 | 51,476,590 | 0.23% | +24,556,371 |
| ONDAS HLDGS INC(ONDS)(Put) | 0 | 3,000,000 | +3,000,000 | 0 | 23,160,000 | — | +23,160,000 |
| ONDAS HLDGS INC(ONDS)(Call) | 0 | 2,999,300 | +2,999,300 | 0 | 23,154,596 | — | +23,154,596 |
| MICROSOFT CORP(MSFT) | 521,666 | 545,201 | +23,535 | 259,481,736 | 282,387,060 | 1.24% | +22,905,324 |
| SCHWAB STRATEGIC TR | 5,537,524 | 6,111,770 | +574,246 | 122,379,278 | 142,282,003 | 0.63% | +19,902,725 |
| TESLA INC(TSLA) | 190,714 | 180,524 | -10,190 | 60,582,164 | 80,282,459 | 0.35% | +19,700,295 |
| VANGUARD SPECIALIZED FUNDS | 639,749 | 693,310 | +53,561 | 131,494,808 | 150,208,736 | 0.66% | +18,713,928 |
| VANGUARD INDEX FDS | 520,573 | 542,566 | +21,993 | 148,951,513 | 167,469,143 | 0.74% | +18,517,630 |
| ISHARES TR | 0 | 158,476 | +158,476 | 0 | 17,574,968 | 0.08% | +17,574,968 |
| ISHARES INC | 815,664 | 994,570 | +178,906 | 48,964,333 | 65,562,083 | 0.29% | +16,597,750 |
| EA SERIES TRUST | 0 | 317,521 | +317,521 | 0 | 15,989,786 | 0.07% | +15,989,786 |
| INVESCO QQQ TR | 145,351 | 157,926 | +12,575 | 80,279,567 | 94,922,761 | 0.42% | +14,643,194 |
| META PLATFORMS INC(META) | 583,812 | 605,823 | +22,011 | 430,905,909 | 444,904,274 | 1.96% | +13,998,365 |
| WORLD GOLD TR(GLDM) | 457,396 | 557,152 | +99,756 | 29,968,586 | 42,594,270 | 0.19% | +12,625,684 |
| JOHNSON & JOHNSON(JNJ) | 354,298 | 358,377 | +4,079 | 54,119,024 | 66,450,315 | 0.29% | +12,331,291 |
| VANGUARD TAX-MANAGED FDS | 1,619,232 | 1,745,349 | +126,117 | 92,312,427 | 104,581,308 | 0.46% | +12,268,881 |
| ISHARES TR | 412,539 | 415,021 | +2,482 | 89,021,789 | 100,418,339 | 0.44% | +11,396,550 |
| ALPHABET INC(GOOG)(Put) | 80,000 | 103,000 | +23,000 | 14,191,200 | 25,085,650 | — | +10,894,450 |
| AMAZON COM INC(AMZN) | 570,402 | 619,506 | +49,104 | 125,140,375 | 136,024,812 | 0.60% | +10,884,437 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 82,095 | 172,095 | +90,000 | 8,827,675 | 19,620,551 | 0.09% | +10,792,876 |
| VANGUARD INDEX FDS | 180,341 | 187,047 | +6,706 | 79,152,666 | 89,804,089 | 0.40% | +10,651,423 |
| PROSHARES TR | 1,502,067 | 1,576,650 | +74,583 | 152,083,653 | 162,505,304 | 0.72% | +10,421,651 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,278 | 36,985 | +21,707 | 7,781,184 | 18,136,653 | 0.08% | +10,355,469 |
| HUMANA INC(HUM) | 0 | 39,450 | +39,450 | 0 | 10,298,644 | 0.05% | +10,298,644 |
| BANK AMERICA CORP | 1,196,669 | 1,296,428 | +99,759 | 56,626,381 | 66,882,701 | 0.29% | +10,256,320 |
| JPMORGAN CHASE & CO.(JPM) | 348,874 | 352,739 | +3,865 | 101,141,863 | 111,264,616 | 0.49% | +10,122,753 |
| AMERICAN CENTY ETF TR | 799,370 | 848,286 | +48,916 | 54,788,800 | 63,714,739 | 0.28% | +8,925,939 |
| SPDR SERIES TRUST | 21,626 | 180,796 | +159,170 | 1,131,927 | 10,003,466 | 0.04% | +8,871,539 |
| ISHARES TR | 2,051,213 | 2,082,739 | +31,526 | 127,216,216 | 135,919,527 | 0.60% | +8,703,311 |
| VANGUARD INTL EQUITY INDEX F | 1,340,393 | 1,382,590 | +42,197 | 66,295,836 | 74,908,751 | 0.33% | +8,612,915 |
| DIMENSIONAL ETF TRUST | 81,254 | 296,125 | +214,871 | 2,912,143 | 11,421,541 | 0.05% | +8,509,398 |
| FIRST TR EXCHANGE-TRADED FD | 2,257,387 | 2,431,665 | +174,278 | 84,674,599 | 93,108,442 | 0.41% | +8,433,843 |
| CORNING INC(GLW) | 282,061 | 283,281 | +1,220 | 14,833,611 | 23,237,529 | 0.10% | +8,403,918 |
| APPLOVIN CORP(APP) | 23,059 | 22,771 | -288 | 8,072,495 | 16,361,875 | 0.07% | +8,289,380 |
| BROADCOM INC(AVGO) | 137,314 | 139,682 | +2,368 | 37,850,724 | 46,082,602 | 0.20% | +8,231,878 |
| AMERICAN CENTY ETF TR | 587,924 | 620,532 | +32,608 | 53,559,874 | 61,761,575 | 0.27% | +8,201,701 |
| VANGUARD INTL EQUITY INDEX F | 759,847 | 767,950 | +8,103 | 97,655,416 | 105,823,600 | 0.47% | +8,168,184 |
| ISHARES TR | 1,374,087 | 1,522,979 | +148,892 | 59,388,067 | 67,300,469 | 0.30% | +7,912,402 |
| ISHARES TR | 1,242,749 | 1,575,125 | +332,376 | 28,558,383 | 36,416,885 | 0.16% | +7,858,502 |
| ISHARES TR | 544,608 | 604,108 | +59,500 | 36,913,538 | 44,540,843 | 0.20% | +7,627,305 |
| AMERICAN CENTY ETF TR | 589,603 | 615,154 | +25,551 | 59,443,836 | 66,867,138 | 0.29% | +7,423,302 |
| VANGUARD INDEX FDS | 280,451 | 297,423 | +16,972 | 54,945,993 | 62,350,828 | 0.27% | +7,404,835 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 518,513 | 557,940 | +39,427 | 48,735,017 | 55,687,924 | 0.25% | +6,952,907 |
| UNITEDHEALTH GROUP INC(UNH) | 169,502 | 172,686 | +3,184 | 52,879,529 | 59,628,474 | 0.26% | +6,748,945 |
| AMERICAN CENTY ETF TR | 562,620 | 612,761 | +50,141 | 41,639,542 | 48,346,881 | 0.21% | +6,707,339 |
| ISHARES TR | 400,070 | 416,124 | +16,054 | 54,025,500 | 60,608,483 | 0.27% | +6,582,983 |
| NEXTERA ENERGY INC(NEE) | 289,534 | 352,607 | +63,073 | 20,099,459 | 26,618,299 | 0.12% | +6,518,840 |
| AMERICAN CENTY ETF TR | 1,164,803 | 1,165,651 | +848 | 62,957,486 | 69,200,365 | 0.30% | +6,242,879 |
| BERKSHIRE HATHAWAY INC DEL | 180,065 | 186,317 | +6,252 | 87,470,377 | 93,669,166 | 0.41% | +6,198,789 |
| ROBINHOOD MKTS INC(HOOD) | 104,394 | 111,402 | +7,008 | 9,774,410 | 15,950,538 | 0.07% | +6,176,128 |
| ARK ETF TR | 365,971 | 369,634 | +3,663 | 25,724,083 | 31,899,400 | 0.14% | +6,175,317 |
| ABBVIE INC(ABBV) | 181,568 | 172,121 | -9,447 | 33,702,649 | 39,853,025 | 0.18% | +6,150,376 |
| ISHARES INC | 332,140 | 526,282 | +194,142 | 9,515,811 | 15,625,308 | 0.07% | +6,109,497 |
| SCHWAB STRATEGIC TR | 2,806,990 | 2,835,035 | +28,045 | 68,602,826 | 74,674,832 | 0.33% | +6,072,006 |
| 2023 ETF SERIES TRUST | 3,722,566 | 3,777,876 | +55,310 | 112,347,042 | 118,096,404 | 0.52% | +5,749,362 |
| ISHARES TR | 135,873 | 139,292 | +3,419 | 38,840,813 | 44,579,099 | 0.20% | +5,738,286 |
| DIMENSIONAL ETF TRUST | 48,668 | 197,243 | +148,575 | 1,682,453 | 7,169,783 | 0.03% | +5,487,330 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 32,879 | 38,672 | +5,793 | 13,345,150 | 18,773,199 | 0.08% | +5,428,049 |
| VANGUARD INDEX FDS | 331,969 | 334,677 | +2,708 | 93,248,516 | 98,652,128 | 0.43% | +5,403,612 |
| ISHARES TR | 276,482 | 289,965 | +13,483 | 53,701,070 | 59,033,907 | 0.26% | +5,332,837 |
| CATERPILLAR INC(CAT) | 103,803 | 95,518 | -8,285 | 40,297,625 | 45,576,355 | 0.20% | +5,278,730 |
| INVESCO EXCH TRADED FD TR II | 616,012 | 858,254 | +242,242 | 12,886,970 | 17,963,248 | 0.08% | +5,076,278 |
| SCHWAB STRATEGIC TR | 3,142,349 | 3,255,031 | +112,682 | 85,943,249 | 90,945,569 | 0.40% | +5,002,320 |
| ISHARES TR | 613,813 | 640,994 | +27,181 | 54,868,711 | 59,849,549 | 0.26% | +4,980,838 |
| ISHARES ETHEREUM TR(ETHA) | 208,394 | 280,848 | +72,454 | 3,974,074 | 8,849,520 | 0.04% | +4,875,446 |
| COREWEAVE INC(CRWV) | 1,862 | 36,652 | +34,790 | 303,618 | 5,015,826 | 0.02% | +4,712,208 |
| TARGET CORP(TGT) | 95,833 | 157,742 | +61,909 | 9,453,942 | 14,149,413 | 0.06% | +4,695,471 |
| PURE STORAGE INC(P) | 172,011 | 174,125 | +2,114 | 9,904,393 | 14,593,416 | 0.06% | +4,689,023 |
| SHOPIFY INC(SHOP) | 125,840 | 128,973 | +3,133 | 14,515,570 | 19,166,583 | 0.08% | +4,651,013 |
| INVESCO EXCH TRADED FD TR II | 225,703 | 226,044 | +341 | 51,257,150 | 55,860,037 | 0.25% | +4,602,887 |
| NVIDIA CORPORATION(NVDA)(Call) | 200 | 24,700 | +24,500 | 31,598 | 4,608,526 | — | +4,576,928 |
| ANALOG DEVICES INC(ADI) | 139,704 | 153,152 | +13,448 | 33,252,292 | 37,629,612 | 0.17% | +4,377,320 |
| BLOCK INC(XYZ) | 119,705 | 171,426 | +51,721 | 8,131,594 | 12,388,992 | 0.05% | +4,257,398 |
| VANGUARD INDEX FDS | 241,252 | 251,657 | +10,405 | 42,917,700 | 47,167,157 | 0.21% | +4,249,457 |
| FIVE BELOW INC(FIVE) | 157,024 | 160,409 | +3,385 | 20,598,408 | 24,815,272 | 0.11% | +4,216,864 |
| RTX CORPORATION(RTX) | 176,222 | 178,725 | +2,503 | 25,731,955 | 29,906,036 | 0.13% | +4,174,081 |
| PEPSICO INC(PEP) | 306,059 | 317,441 | +11,382 | 40,411,989 | 44,581,365 | 0.20% | +4,169,376 |
| ISHARES TR | 379,199 | 377,340 | -1,859 | 69,325,159 | 73,392,653 | 0.32% | +4,067,494 |