CRESSET ASSET MANAGEMENT, LLC

Filed: 5/15/2026ACC: 0001172661-26-002185

📋 What this filing means

CRESSET ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1582 equity positions with a total reported market value of $23.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1582

Positions

$23.11B

Total AUM (reported)

241.09M

Total Shares

Allocation by class

COM$4.83B20.9%

COM SHS$2.59B11.2%

TR UNIT$2.32B10.1%

CORE S&P500 ETF$1.54B6.7%

CL A$955.55M4.1%

S&P500 EQL WGT$858.58M3.7%

S&P 500 ETF SHS$713.76M3.1%

Portfolio Concentration

Top 3$6.40B27.7%

4–10$3.65B15.8%

11–25$3.04B13.2%

Rest$10.02B43.3%

Top 3 weight

27.7%

Top 10 weight

43.5%

Voting Authority Distribution

Total shares with voting rights: 241.09M

Sole

Full voting authority

174.93M

% of voting shares72.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

66.16M

% of voting shares27.4%

Investment Discretion (by position count)

Sole1582

Shared0

Other0

Dominant voting typeSole · 72.6% of voting shares

Institutional Holdings1582

Rows:

ARISTA NETWORKS INC

SOLE

COM SHS

Shares20.69M

TypeSH

Market value$2.54B

10.99%

Sole

20.69M

Shared

0.00

None

3.52K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares3.56M

TypeSH

Market value$2.32B

10.05%

Sole

3.39M

Shared

0.00

None

172.79K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.36M

TypeSH

Market value$1.54B

6.66%

Sole

1.52M

Shared

0.00

None

840.89K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares4.47M

TypeSH

Market value$858.58M

3.71%

Sole

4.36M

Shared

0.00

None

114.80K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.19M

TypeSH

Market value$713.76M

3.09%

Sole

753.90K

Shared

0.00

None

440.58K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares5.58M

TypeSH

Market value$505.17M

2.19%

Sole

4.25M

Shared

0.00

None

1.33M

APPLE INC

SOLE

COM

Shares1.85M

TypeSH

Market value$465.41M

2.01%

Sole

1.31M

Shared

0.00

None

537.38K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares3.28M

TypeSH

Market value$408.15M

1.77%

Sole

1.73M

Shared

0.00

None

1.56M

ALPHABET INC

SOLE

CAP STK CL A

Shares1.23M

TypeSH

Market value$354.03M

1.53%

Sole

1.16M

Shared

0.00

None

69.21K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares4.59M

TypeSH

Market value$344.76M

1.49%

Sole

4.45M

Shared

0.00

None

135.85K

META PLATFORMS INC

SOLE

CL A

Shares561.18K

TypeSH

Market value$314.99M

1.36%

Sole

510.53K

Shared

0.00

None

50.64K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares861.80K

TypeSH

Market value$276.16M

1.19%

Sole

626.44K

Shared

0.00

None

235.36K

ISHARES TR

SOLE

S&P 100 ETF

Shares791.92K

TypeSH

Market value$251.89M

1.09%

Sole

319.93K

Shared

0.00

None

471.99K

MICROSOFT CORP

SOLE

COM

Shares599.21K

TypeSH

Market value$214.73M

0.93%

Sole

484.13K

Shared

0.00

None

115.08K

REDDIT INC

SOLE

CL A

Shares1.52M

TypeSH

Market value$205.15M

0.89%

Sole

1.52M

Shared

0.00

None

3.45K

ALPHABET INC

SOLE

CAP STK CL C

Shares794.76K

TypeSH

Market value$199.92M

0.87%

Sole

645.93K

Shared

0.00

None

148.83K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares458K

TypeSH

Market value$195.29M

0.84%

Sole

377.27K

Shared

0.00

None

80.73K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares1.29M

TypeSH

Market value$188.73M

0.82%

Sole

1.14M

Shared

0.00

None

152.79K

NVIDIA CORPORATION

SOLE

COM

Shares1.08M

TypeSH

Market value$188.47M

0.82%

Sole

846.43K

Shared

0.00

None

234.59K

C H ROBINSON WORLDWIDE IN

SOLE

COM NEW

Shares1.07M

TypeSH

Market value$178.38M

0.77%

Sole

88.61K

Shared

0.00

None

981.42K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares1.66M

TypeSH

Market value$175.71M

0.76%

Sole

965.08K

Shared

0.00

None

692.52K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares7.01M

TypeSH

Market value$173.43M

0.75%

Sole

3.04M

Shared

0.00

None

3.97M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares765.78K

TypeSH

Market value$164.69M

0.71%

Sole

559.53K

Shared

0.00

None

206.26K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares529.20K

TypeSH

Market value$158.15M

0.68%

Sole

147.63K

Shared

0.00

None

381.57K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares1.77M

TypeSH

Market value$156.15M

0.68%

Sole

1.19M

Shared

0.00

None

585.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ARISTA NETWORKS INCSOLE	COM SHS	20.69M	SH	$2.54B 10.99%	20.69M	3.52K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	3.56M	SH	$2.32B 10.05%	3.39M	172.79K
ISHARES TRSOLE	CORE S&P500 ETF	2.36M	SH	$1.54B 6.66%	1.52M	840.89K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	4.47M	SH	$858.58M 3.71%	4.36M	114.80K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.19M	SH	$713.76M 3.09%	753.90K	440.58K
ISHARES TRSOLE	CORE MSCI EAFE	5.58M	SH	$505.17M 2.19%	4.25M	1.33M
APPLE INCSOLE	COM	1.85M	SH	$465.41M 2.01%	1.31M	537.38K
ISHARES TRSOLE	CORE S&P SCP ETF	3.28M	SH	$408.15M 1.77%	1.73M	1.56M
ALPHABET INCSOLE	CAP STK CL A	1.23M	SH	$354.03M 1.53%	1.16M	69.21K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	4.59M	SH	$344.76M 1.49%	4.45M	135.85K
META PLATFORMS INCSOLE	CL A	561.18K	SH	$314.99M 1.36%	510.53K	50.64K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	861.80K	SH	$276.16M 1.19%	626.44K	235.36K
ISHARES TRSOLE	S&P 100 ETF	791.92K	SH	$251.89M 1.09%	319.93K	471.99K
MICROSOFT CORPSOLE	COM	599.21K	SH	$214.73M 0.93%	484.13K	115.08K
REDDIT INCSOLE	CL A	1.52M	SH	$205.15M 0.89%	1.52M	3.45K
ALPHABET INCSOLE	CAP STK CL C	794.76K	SH	$199.92M 0.87%	645.93K	148.83K
ISHARES TRSOLE	RUS 1000 GRW ETF	458K	SH	$195.29M 0.84%	377.27K	80.73K
PALANTIR TECHNOLOGIES INCSOLE	CL A	1.29M	SH	$188.73M 0.82%	1.14M	152.79K
NVIDIA CORPORATIONSOLE	COM	1.08M	SH	$188.47M 0.82%	846.43K	234.59K
C H ROBINSON WORLDWIDE INSOLE	COM NEW	1.07M	SH	$178.38M 0.77%	88.61K	981.42K
PROSHARES TRSOLE	S&P 500 DV ARIST	1.66M	SH	$175.71M 0.76%	965.08K	692.52K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	7.01M	SH	$173.43M 0.75%	3.04M	3.97M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	765.78K	SH	$164.69M 0.71%	559.53K	206.26K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	529.20K	SH	$158.15M 0.68%	147.63K	381.57K
ISHARES GOLD TRSOLE	ISHARES NEW	1.77M	SH	$156.15M 0.68%	1.19M	585.24K

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