Institutional Fund
Cresset Asset Management, LLC
Chicago, ILCIK 17610137 filings on record
Portfolio Value
$23.10B
Q1 2026
Holdings
1,582
Reported positions
New Buys
146
Opened this quarter
QoQ Change
-1.8%
from $23.52B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Arista Networks Inc11.0%
- Spdr S&P 500 ETF Tr10.1%
- Ishares Tr6.7%
- Invesco Exchange Traded Fd T3.7%
- Vanguard Index Fds3.1%
- Ishares Tr2.2%
- Other63.3%
Portfolio Holdings
1,582 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Arista Networks Inc | 20.69M | $2.54B | 11.0% | −1.4K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 3.56M | $2.32B | 10.1% | −51.2K | Reduced |
| 3 | Ishares Tr | 2.36M | $1.54B | 6.7% | +54.0K | Added |
| 4 | Invesco Exchange Traded Fd T | 4.47M | $858.58M | 3.7% | +189.2K | Added |
| 5 | Vanguard Index Fds | 1.19M | $713.76M | 3.1% | +679.8K | Added |
| 6 | Ishares Tr | 5.58M | $505.17M | 2.2% | +159.9K | Added |
| 7 | Apple Inc | 1.83M | $465.13M | 2.0% | −13.0K | Reduced |
| 8 | Ishares Tr | 3.28M | $408.15M | 1.8% | +63.7K | Added |
| 9 | Alphabet Inc | 1.23M | $354.03M | 1.5% | +55.4K | Added |
| 10 | Vanguard Intl Equity Index F | 4.59M | $344.76M | 1.5% | +48.5K | Added |
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