Filed: 11/12/2025ACC: 0001172661-25-004715
📋 What this filing means
CRESSET ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1745 equity positions with a total reported market value of $26.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1745
Positions
$26.58B
Total AUM (reported)
241.15M
Total Shares
Allocation by class
COM$5.48B20.6%
CL A$4.02B15.1%
COM SHS$3.20B12.0%
TR UNIT$2.30B8.7%
CORE S&P500 ETF$1.53B5.8%
S&P500 EQL WGT$770.67M2.9%
CORE MSCI EAFE$458.03M1.7%
Portfolio Concentration
Top 3$7.03B26.5%
4–10$5.59B21.0%
11–25$3.67B13.8%
Rest$10.29B38.7%
Top 3 weight
26.5%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 241.15M
Sole
Full voting authority
188.41M
shares
% of voting shares78.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
52.73M
shares
% of voting shares21.9%
Investment Discretion (by position count)
Sole1745
Shared0
Other0
Dominant voting typeSole · 78.1% of voting shares
Institutional Holdings1745
Rows:
ARISTA NETWORKS INC
SOLEShares21.81M
TypeSH
Market value$3.18B
11.95%
Sole
21.78M
Shared
0.00
None
21.82K
SPDR S&P 500 ETF TR
SOLEShares3.45M
TypeSH
Market value$2.30B
8.67%
Sole
3.20M
Shared
0.00
None
251.60K
ERIE INDTY CO
SOLEShares4.88M
TypeSH
Market value$1.55B
5.84%
Sole
887.34K
Shared
0.00
None
3.99M
ISHARES TR
SOLEShares2.29M
TypeSH
Market value$1.53B
5.77%
Sole
1.43M
Shared
0.00
None
861.08K
REDDIT INC
SOLEShares5.70M
TypeSH
Market value$1.31B
4.93%
Sole
5.69M
Shared
0.00
None
5.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.06M
TypeSH
Market value$770.67M
2.90%
Sole
3.91M
Shared
0.00
None
149.71K
APPLE INC
SOLEShares2.58M
TypeSH
Market value$655.94M
2.47%
Sole
1.78M
Shared
0.00
None
800.46K
META PLATFORMS INC
SOLEShares662.65K
TypeSH
Market value$486.64M
1.83%
Sole
623.51K
Shared
0.00
None
39.15K
ISHARES TR
SOLEShares5.25M
TypeSH
Market value$458.03M
1.72%
Sole
4.14M
Shared
0.00
None
1.10M
PALANTIR TECHNOLOGIES INC
SOLEShares2.07M
TypeSH
Market value$377.20M
1.42%
Sole
1.81M
Shared
0.00
None
256.01K
ISHARES TR
SOLEShares3.15M
TypeSH
Market value$374.13M
1.41%
Sole
861.98K
Shared
0.00
None
2.29M
VANGUARD INDEX FDS
SOLEShares522.42K
TypeSH
Market value$320.83M
1.21%
Sole
441.36K
Shared
0.00
None
81.07K
MICROSOFT CORP
SOLEShares612.74K
TypeSH
Market value$317.37M
1.19%
Sole
466.63K
Shared
0.00
None
146.11K
ALPHABET INC
SOLEShares1.28M
TypeSH
Market value$310.42M
1.17%
Sole
1.18M
Shared
0.00
None
94.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares4.13M
TypeSH
Market value$294.61M
1.11%
Sole
4.11M
Shared
0.00
None
13K
ISHARES TR
SOLEShares857.75K
TypeSH
Market value$285.49M
1.07%
Sole
105.06K
Shared
0.00
None
752.69K
VANGUARD INDEX FDS
SOLEShares823.12K
TypeSH
Market value$270.87M
1.02%
Sole
604.40K
Shared
0.00
None
218.72K
NVIDIA CORPORATION
SOLEShares1.31M
TypeSH
Market value$242.37M
0.91%
Sole
972.16K
Shared
0.00
None
342.61K
ISHARES TR
SOLEShares489.92K
TypeSH
Market value$229.48M
0.86%
Sole
424.46K
Shared
0.00
None
65.46K
ALPHABET INC
SOLEShares861.68K
TypeSH
Market value$209.86M
0.79%
Sole
717.51K
Shared
0.00
None
144.18K
VANGUARD INDEX FDS
SOLEShares543.99K
TypeSH
Market value$167.92M
0.63%
Sole
324.66K
Shared
0.00
None
219.33K
PROSHARES TR
SOLEShares1.61M
TypeSH
Market value$166.18M
0.63%
Sole
1.19M
Shared
0.00
None
422.60K
AMAZON COM INC
SOLEShares728.13K
TypeSH
Market value$159.87M
0.60%
Sole
524.91K
Shared
0.00
None
203.21K
VANGUARD SPECIALIZED FUNDS
SOLEShares736.25K
TypeSH
Market value$159.51M
0.60%
Sole
525.54K
Shared
0.00
None
210.71K
ORACLE CORP
SOLEShares565.47K
TypeSH
Market value$159.03M
0.60%
Sole
258.85K
Shared
0.00
None
306.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INCSOLE | COM SHS | 21.81M | SH | $3.18B 11.95% | 21.78M | 0.00 | 21.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.45M | SH | $2.30B 8.67% | 3.20M | 0.00 | 251.60K |
ERIE INDTY COSOLE | CL A | 4.88M | SH | $1.55B 5.84% | 887.34K | 0.00 | 3.99M |
ISHARES TRSOLE | CORE S&P500 ETF | 2.29M | SH | $1.53B 5.77% | 1.43M | 0.00 | 861.08K |
REDDIT INCSOLE | CL A | 5.70M | SH | $1.31B 4.93% | 5.69M | 0.00 | 5.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 4.06M | SH | $770.67M 2.90% | 3.91M | 0.00 | 149.71K |
APPLE INCSOLE | COM | 2.58M | SH | $655.94M 2.47% | 1.78M | 0.00 | 800.46K |
META PLATFORMS INCSOLE | CL A | 662.65K | SH | $486.64M 1.83% | 623.51K | 0.00 | 39.15K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.25M | SH | $458.03M 1.72% | 4.14M | 0.00 | 1.10M |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.07M | SH | $377.20M 1.42% | 1.81M | 0.00 | 256.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.15M | SH | $374.13M 1.41% | 861.98K | 0.00 | 2.29M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 522.42K | SH | $320.83M 1.21% | 441.36K | 0.00 | 81.07K |
MICROSOFT CORPSOLE | COM | 612.74K | SH | $317.37M 1.19% | 466.63K | 0.00 | 146.11K |
ALPHABET INCSOLE | CAP STK CL A | 1.28M | SH | $310.42M 1.17% | 1.18M | 0.00 | 94.21K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 4.13M | SH | $294.61M 1.11% | 4.11M | 0.00 | 13K |
ISHARES TRSOLE | S&P 100 ETF | 857.75K | SH | $285.49M 1.07% | 105.06K | 0.00 | 752.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 823.12K | SH | $270.87M 1.02% | 604.40K | 0.00 | 218.72K |
NVIDIA CORPORATIONSOLE | COM | 1.31M | SH | $242.37M 0.91% | 972.16K | 0.00 | 342.61K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 489.92K | SH | $229.48M 0.86% | 424.46K | 0.00 | 65.46K |
ALPHABET INCSOLE | CAP STK CL C | 861.68K | SH | $209.86M 0.79% | 717.51K | 0.00 | 144.18K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 543.99K | SH | $167.92M 0.63% | 324.66K | 0.00 | 219.33K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 1.61M | SH | $166.18M 0.63% | 1.19M | 0.00 | 422.60K |
AMAZON COM INCSOLE | COM | 728.13K | SH | $159.87M 0.60% | 524.91K | 0.00 | 203.21K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 736.25K | SH | $159.51M 0.60% | 525.54K | 0.00 | 210.71K |
ORACLE CORPSOLE | COM | 565.47K | SH | $159.03M 0.60% | 258.85K | 0.00 | 306.63K |
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