Filed: 8/14/2026ACC: 0001172661-26-003461
📋 What this filing means
CRESSET ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1667 equity positions with a total reported market value of $27.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1667
Positions
$27.64B
Total AUM (reported)
264.01M
Total Shares
Allocation by class
COM$5.76B20.9%
COM SHS$3.34B12.1%
TR UNIT$2.81B10.2%
CORE S&P500 ETF$1.77B6.4%
CL A$1.03B3.7%
S&P500 EQL WGT$934.92M3.4%
S&P 500 ETF SHS$887.85M3.2%
Portfolio Concentration
Top 3$7.87B28.5%
4–10$4.26B15.4%
11–25$3.53B12.8%
Rest$11.98B43.3%
Top 3 weight
28.5%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 264.01M
Sole
Full voting authority
205.65M
shares
% of voting shares77.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
58.35M
shares
% of voting shares22.1%
Investment Discretion (by position count)
Sole1667
Shared0
Other0
Dominant voting typeSole · 77.9% of voting shares
Institutional Holdings1667
Rows:
ARISTA NETWORKS INC
SOLEShares19.37M
TypeSH
Market value$3.29B
11.90%
Sole
19.37M
Shared
0.00
None
1.90K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.75M
TypeSH
Market value$2.81B
10.16%
Sole
3.54M
Shared
0.00
None
209.36K
ISHARES TR
SOLEShares2.37M
TypeSH
Market value$1.77B
6.41%
Sole
1.58M
Shared
0.00
None
789.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.39M
TypeSH
Market value$934.92M
3.38%
Sole
4.30M
Shared
0.00
None
95.97K
VANGUARD INDEX FDS
SOLEShares1.29M
TypeSH
Market value$887.85M
3.21%
Sole
1.14M
Shared
0.00
None
150.72K
ISHARES TR
SOLEShares5.79M
TypeSH
Market value$558.83M
2.02%
Sole
4.65M
Shared
0.00
None
1.13M
APPLE INC
SOLEShares1.92M
TypeSH
Market value$556.73M
2.01%
Sole
1.48M
Shared
0.00
None
447.50K
ISHARES TR
SOLEShares3.35M
TypeSH
Market value$497.44M
1.80%
Sole
1.18M
Shared
0.00
None
2.18M
ALPHABET INC
SOLEShares1.20M
TypeSH
Market value$428.21M
1.55%
Sole
1.13M
Shared
0.00
None
71.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares4.77M
TypeSH
Market value$399.85M
1.45%
Sole
4.71M
Shared
0.00
None
66.86K
VANGUARD INDEX FDS
SOLEShares913.24K
TypeSH
Market value$337.94M
1.22%
Sole
651.19K
Shared
0.00
None
262.05K
ALPHABET INC
SOLEShares870.18K
TypeSH
Market value$307.46M
1.11%
Sole
749.41K
Shared
0.00
None
120.77K
META PLATFORMS INC
SOLEShares540.58K
TypeSH
Market value$304.50M
1.10%
Sole
480.78K
Shared
0.00
None
59.80K
ISHARES TR
SOLEShares796.22K
TypeSH
Market value$291.31M
1.05%
Sole
121.85K
Shared
0.00
None
674.37K
REDDIT INC
SOLEShares1.53M
TypeSH
Market value$264.72M
0.96%
Sole
1.52M
Shared
0.00
None
3.18K
MICROSOFT CORP
SOLEShares640.81K
TypeSH
Market value$239.03M
0.86%
Sole
515.41K
Shared
0.00
None
125.40K
NVIDIA CORPORATION
SOLEShares1.13M
TypeSH
Market value$226.41M
0.82%
Sole
957.47K
Shared
0.00
None
174.07K
ISHARES TR
SOLEShares1.81M
TypeSH
Market value$224.71M
0.81%
Sole
1.50M
Shared
0.00
None
312.60K
C H ROBINSON WORLDWIDE IN
SOLEShares1.07M
TypeSH
Market value$202.40M
0.73%
Sole
1.02M
Shared
0.00
None
53.15K
SCHWAB STRATEGIC TR
SOLEShares7.22M
TypeSH
Market value$199.91M
0.72%
Sole
6.86M
Shared
0.00
None
354.79K
PROSHARES TR
SOLEShares3.47M
TypeSH
Market value$194.69M
0.70%
Sole
2.68M
Shared
0.00
None
790.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares780.27K
TypeSH
Market value$184.63M
0.67%
Sole
634.55K
Shared
0.00
None
145.72K
ISHARES INC
SOLEShares2.22M
TypeSH
Market value$183.71M
0.66%
Sole
2.03M
Shared
0.00
None
182.85K
AMAZON COM INC
SOLEShares768.72K
TypeSH
Market value$183.22M
0.66%
Sole
613.83K
Shared
0.00
None
154.90K
VANGUARD INDEX FDS
SOLEShares526.29K
TypeSH
Market value$181.00M
0.65%
Sole
169.75K
Shared
0.00
None
356.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INCSOLE | COM SHS | 19.37M | SH | $3.29B 11.90% | 19.37M | 0.00 | 1.90K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.75M | SH | $2.81B 10.16% | 3.54M | 0.00 | 209.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.37M | SH | $1.77B 6.41% | 1.58M | 0.00 | 789.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 4.39M | SH | $934.92M 3.38% | 4.30M | 0.00 | 95.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.29M | SH | $887.85M 3.21% | 1.14M | 0.00 | 150.72K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.79M | SH | $558.83M 2.02% | 4.65M | 0.00 | 1.13M |
APPLE INCSOLE | COM | 1.92M | SH | $556.73M 2.01% | 1.48M | 0.00 | 447.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.35M | SH | $497.44M 1.80% | 1.18M | 0.00 | 2.18M |
ALPHABET INCSOLE | CAP STK CL A | 1.20M | SH | $428.21M 1.55% | 1.13M | 0.00 | 71.30K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 4.77M | SH | $399.85M 1.45% | 4.71M | 0.00 | 66.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 913.24K | SH | $337.94M 1.22% | 651.19K | 0.00 | 262.05K |
ALPHABET INCSOLE | CAP STK CL C | 870.18K | SH | $307.46M 1.11% | 749.41K | 0.00 | 120.77K |
META PLATFORMS INCSOLE | CL A | 540.58K | SH | $304.50M 1.10% | 480.78K | 0.00 | 59.80K |
ISHARES TRSOLE | S&P 100 ETF | 796.22K | SH | $291.31M 1.05% | 121.85K | 0.00 | 674.37K |
REDDIT INCSOLE | CL A | 1.53M | SH | $264.72M 0.96% | 1.52M | 0.00 | 3.18K |
MICROSOFT CORPSOLE | COM | 640.81K | SH | $239.03M 0.86% | 515.41K | 0.00 | 125.40K |
NVIDIA CORPORATIONSOLE | COM | 1.13M | SH | $226.41M 0.82% | 957.47K | 0.00 | 174.07K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.81M | SH | $224.71M 0.81% | 1.50M | 0.00 | 312.60K |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 1.07M | SH | $202.40M 0.73% | 1.02M | 0.00 | 53.15K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 7.22M | SH | $199.91M 0.72% | 6.86M | 0.00 | 354.79K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 3.47M | SH | $194.69M 0.70% | 2.68M | 0.00 | 790.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 780.27K | SH | $184.63M 0.67% | 634.55K | 0.00 | 145.72K |
ISHARES INCSOLE | CORE MSCI EMKT | 2.22M | SH | $183.71M 0.66% | 2.03M | 0.00 | 182.85K |
AMAZON COM INCSOLE | COM | 768.72K | SH | $183.22M 0.66% | 613.83K | 0.00 | 154.90K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 526.29K | SH | $181.00M 0.65% | 169.75K | 0.00 | 356.54K |
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