Filed: 2/17/2026ACC: 0001172661-26-001073
📋 What this filing means
CRESSET ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1577 equity positions with a total reported market value of $23.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1577
Positions
$23.73B
Total AUM (reported)
224.94M
Total Shares
Allocation by class
COM$4.89B20.6%
COM SHS$2.74B11.6%
TR UNIT$2.49B10.5%
CL A$1.81B7.6%
CORE S&P500 ETF$1.58B6.6%
S&P500 EQL WGT$820.84M3.5%
CORE MSCI EAFE$484.91M2.0%
Portfolio Concentration
Top 3$6.78B28.6%
4–10$3.49B14.7%
11–25$3.68B15.5%
Rest$9.78B41.2%
Top 3 weight
28.6%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 224.94M
Sole
Full voting authority
168.37M
shares
% of voting shares74.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.57M
shares
% of voting shares25.1%
Investment Discretion (by position count)
Sole1577
Shared0
Other0
Dominant voting typeSole · 74.9% of voting shares
Institutional Holdings1577
Rows:
ARISTA NETWORKS INC
SOLEShares20.69M
TypeSH
Market value$2.71B
11.43%
Sole
20.69M
Shared
0.00
None
9.09K
SPDR S&P 500 ETF TR
SOLEShares3.64M
TypeSH
Market value$2.49B
10.49%
Sole
3.41M
Shared
0.00
None
229.33K
ISHARES TR
SOLEShares2.30M
TypeSH
Market value$1.58B
6.64%
Sole
1.34M
Shared
0.00
None
957.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.29M
TypeSH
Market value$820.84M
3.46%
Sole
4.16M
Shared
0.00
None
125.22K
APPLE INC
SOLEShares1.85M
TypeSH
Market value$502.99M
2.12%
Sole
1.36M
Shared
0.00
None
488.12K
ERIE INDTY CO
SOLEShares1.75M
TypeSH
Market value$501.45M
2.11%
Sole
887.34K
Shared
0.00
None
862K
ISHARES TR
SOLEShares5.42M
TypeSH
Market value$484.91M
2.04%
Sole
4.20M
Shared
0.00
None
1.22M
META PLATFORMS INC
SOLEShares613.56K
TypeSH
Market value$405.01M
1.71%
Sole
574.16K
Shared
0.00
None
39.41K
REDDIT INC
SOLEShares1.70M
TypeSH
Market value$389.99M
1.64%
Sole
1.69M
Shared
0.00
None
4.05K
ISHARES TR
SOLEShares3.22M
TypeSH
Market value$386.98M
1.63%
Sole
955.91K
Shared
0.00
None
2.26M
ALPHABET INC
SOLEShares1.18M
TypeSH
Market value$368.00M
1.55%
Sole
1.10M
Shared
0.00
None
75.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares4.54M
TypeSH
Market value$334.12M
1.41%
Sole
4.47M
Shared
0.00
None
68.94K
VANGUARD INDEX FDS
SOLEShares514.65K
TypeSH
Market value$322.75M
1.36%
Sole
463.46K
Shared
0.00
None
51.19K
PALANTIR TECHNOLOGIES INC
SOLEShares1.67M
TypeSH
Market value$296.62M
1.25%
Sole
1.52M
Shared
0.00
None
144.92K
ISHARES TR
SOLEShares822.86K
TypeSH
Market value$282.22M
1.19%
Sole
103.50K
Shared
0.00
None
719.36K
VANGUARD INDEX FDS
SOLEShares819.72K
TypeSH
Market value$274.83M
1.16%
Sole
566.26K
Shared
0.00
None
253.46K
MICROSOFT CORP
SOLEShares548.56K
TypeSH
Market value$265.29M
1.12%
Sole
405.43K
Shared
0.00
None
143.13K
ALPHABET INC
SOLEShares841.94K
TypeSH
Market value$264.20M
1.11%
Sole
704.97K
Shared
0.00
None
136.97K
ISHARES TR
SOLEShares482.21K
TypeSH
Market value$228.23M
0.96%
Sole
392.11K
Shared
0.00
None
90.10K
NVIDIA CORPORATION
SOLEShares1.14M
TypeSH
Market value$212.77M
0.90%
Sole
929.48K
Shared
0.00
None
211.38K
C H ROBINSON WORLDWIDE INC
SOLEShares1.07M
TypeSH
Market value$172.80M
0.73%
Sole
57.90K
Shared
0.00
None
1.01M
VANGUARD SPECIALIZED FUNDS
SOLEShares779.05K
TypeSH
Market value$171.22M
0.72%
Sole
619.38K
Shared
0.00
None
159.67K
PROSHARES TR
SOLEShares1.63M
TypeSH
Market value$169.36M
0.71%
Sole
1.22M
Shared
0.00
None
405.69K
VANGUARD INDEX FDS
SOLEShares519.57K
TypeSH
Market value$163.56M
0.69%
Sole
150.42K
Shared
0.00
None
369.15K
VANGUARD INDEX FDS
SOLEShares529.15K
TypeSH
Market value$153.57M
0.65%
Sole
440.04K
Shared
0.00
None
89.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INCSOLE | COM SHS | 20.69M | SH | $2.71B 11.43% | 20.69M | 0.00 | 9.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.64M | SH | $2.49B 10.49% | 3.41M | 0.00 | 229.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.30M | SH | $1.58B 6.64% | 1.34M | 0.00 | 957.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 4.29M | SH | $820.84M 3.46% | 4.16M | 0.00 | 125.22K |
APPLE INCSOLE | COM | 1.85M | SH | $502.99M 2.12% | 1.36M | 0.00 | 488.12K |
ERIE INDTY COSOLE | CL A | 1.75M | SH | $501.45M 2.11% | 887.34K | 0.00 | 862K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.42M | SH | $484.91M 2.04% | 4.20M | 0.00 | 1.22M |
META PLATFORMS INCSOLE | CL A | 613.56K | SH | $405.01M 1.71% | 574.16K | 0.00 | 39.41K |
REDDIT INCSOLE | CL A | 1.70M | SH | $389.99M 1.64% | 1.69M | 0.00 | 4.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.22M | SH | $386.98M 1.63% | 955.91K | 0.00 | 2.26M |
ALPHABET INCSOLE | CAP STK CL A | 1.18M | SH | $368.00M 1.55% | 1.10M | 0.00 | 75.37K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 4.54M | SH | $334.12M 1.41% | 4.47M | 0.00 | 68.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 514.65K | SH | $322.75M 1.36% | 463.46K | 0.00 | 51.19K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.67M | SH | $296.62M 1.25% | 1.52M | 0.00 | 144.92K |
ISHARES TRSOLE | S&P 100 ETF | 822.86K | SH | $282.22M 1.19% | 103.50K | 0.00 | 719.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 819.72K | SH | $274.83M 1.16% | 566.26K | 0.00 | 253.46K |
MICROSOFT CORPSOLE | COM | 548.56K | SH | $265.29M 1.12% | 405.43K | 0.00 | 143.13K |
ALPHABET INCSOLE | CAP STK CL C | 841.94K | SH | $264.20M 1.11% | 704.97K | 0.00 | 136.97K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 482.21K | SH | $228.23M 0.96% | 392.11K | 0.00 | 90.10K |
NVIDIA CORPORATIONSOLE | COM | 1.14M | SH | $212.77M 0.90% | 929.48K | 0.00 | 211.38K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 1.07M | SH | $172.80M 0.73% | 57.90K | 0.00 | 1.01M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 779.05K | SH | $171.22M 0.72% | 619.38K | 0.00 | 159.67K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 1.63M | SH | $169.36M 0.71% | 1.22M | 0.00 | 405.69K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 519.57K | SH | $163.56M 0.69% | 150.42K | 0.00 | 369.15K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 529.15K | SH | $153.57M 0.65% | 440.04K | 0.00 | 89.11K |
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