13F filer

Cresset Asset Management

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1761013 SEC filings ↗

13F Value

$27.64B

Positions

1,747

Top Position

ANET11.9%

Top 5

35.0%

Latest filing changes

vs Mar 31, 2026

1 SPY State Str SPDR S&P 500 ETF T — Tr Unit +4.7%+$124.6M

2 IEMG iShares Core MSCI Emerging Markets ETF +90.6%+$87.3M

3 VONG Vanguard Russell 1000 Growth Index Fund — ETF Shares +74.2%+$68.4M

4 VOO Vanguard 500 Index Fund — ETF Shares +8.2%+$67.5M

5 OTF Blue Owl Technology Fin +46.3%+$40.7M

Holdings1,747

#
1	ANET Arista Networks Filing details 040413205 Jun 30, 2026 19,368,054 reported quantity $3,290,245,013 reported value	11.9%	$3.29B	-6.4%	19.37M	11.0%	Common Stock
2	SPY State Str SPDR S&P 500 ETF T — Tr Unit	10.1%	$2.79B	+4.7%	3.73M	10.1%	ETF
3	IVV iShares Core S&P 500 ETF	6.4%	$1.77B	+0.5%	2.37M	6.7%	ETF
4	RSP Invesco S&P 500 Equal Weight ETF	3.4%	$934.7M	-1.8%	4.39M	3.7%	ETF
5	VOO Vanguard 500 Index Fund — ETF Shares	3.2%	$887.8M	+8.2%	1.29M	3.1%	ETF
6	IEFA iShares Core MSCI EAFE ETF	2.0%	$558.8M	+3.7%	5.79M	2.2%	ETF
7	AAPL Apple	2.0%	$550.7M	+3.8%	1.90M	2.0%	Common Stock
8	IJR iShares Core S&P Small-Cap ETF	1.8%	$497.4M	+2.1%	3.35M	1.8%	ETF
9	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 1,198,126 reported quantity $428,174,176 reported value	1.5%	$428.2M	-2.7%	1.20M	1.5%	Common Stock
10	VEU Vanguard FTSE All-World ex-US Index Fund — ETF Shares	1.4%	$399.9M	+4.0%	4.77M	1.5%	ETF
11	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	1.2%	$335.7M	+5.4%	907.1K	1.2%	ETF
12	META Meta Platforms	1.1%	$293.4M	-5.3%	520.9K	1.4%	Common Stock
13	OEF iShares S&P 100 ETF	1.1%	$291.3M	+0.5%	796.2K	1.1%	ETF
14	RDDT Reddit	1.0%	$264.7M	+0.1%	1.53M	0.9%	Common Stock
15	GOOG Alphabet Class C	1.0%	$264.0M	+8.0%	747.3K	0.9%	Common Stock
16	MSFT Microsoft	0.9%	$239.0M	+10.6%	640.8K	0.9%	Common Stock
17	IWF iShares Russell 1000 Growth ETF	0.8%	$224.7M	-1.2%	1.81M	0.8%	ETF
18	NVDA NVIDIA	0.8%	$217.1M	+0.4%	1.09M	0.8%	Common Stock
19	CHRW C H Robinson Worldwide In	0.7%	$202.4M	+0.1%	1.07M	0.8%	Common Stock
20	SCHF Schwab International Equity ETF	0.7%	$199.9M	+3.0%	7.22M	0.8%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing120

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.