Cresset Asset Management, LLC Top Holdings and 13F Report (2025) About Cresset Asset Management, LLCInvestment ActivityCresset Asset Management, LLC has $23.07 billion in total holdings as of June 30, 2025.Cresset Asset Management, LLC owns shares of 1,624 different stocks, but just 97 companies or ETFs make up 80% of its holdings.Approximately 8.86% of the portfolio was purchased this quarter.About 4.95% of the portfolio was sold this quarter.This quarter, Cresset Asset Management, LLC has purchased 1,648 new stocks and bought additional shares in 614 stocks.Cresset Asset Management, LLC sold shares of 726 stocks and completely divested from 166 stocks this quarter.Largest Holdings ARISTA NETWORKS INC $2,698,362,102SPDR S&P 500 ETF Trust $2,109,262,098Erie Indemnity $1,691,295,524iShares Core S&P 500 ETF $1,336,027,500Invesco S&P 500 Equal Weight ETF $720,517,202 Largest New Holdings this Quarter 88339Y102 - 2023 ETF SERIES TRUST $114,229,127 Holding92206C771 - Vanguard Mortgage-Backed Securities ETF $13,682,680 Holding095924106 - BLUE OWL TECHNOLOGY FIN CORP $9,413,115 Holding78464A334 - SPDR Bloomberg Short Term International Treasury Bond ETF $8,478,438 Holding00971T101 - Akamai Technologies $2,515,152 Holding Largest Purchases this Quarter Erie Indemnity 3,128,598 shares (about $1.08B)2023 ETF SERIES TRUST 3,784,928 shares (about $114.23M)iShares 0-3 Month Treasury Bond ETF 740,353 shares (about $74.55M)AMERICAN CENTY ETF TR 975,843 shares (about $52.74M)ARISTA NETWORKS INC 263,272 shares (about $26.94M) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 2,332,798 shares (about $144.68M)Blue Owl Capital 6,045,285 shares (about $116.13M)PALANTIR TECHNOLOGIES INC 657,296 shares (about $89.60M)iShares Core S&P Small-Cap ETF 566,871 shares (about $61.95M)SPDR S&P 500 ETF Trust 54,518 shares (about $33.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCresset Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorARISTA NETWORKS INC$2,698,362,102$26,935,358 ▲1.0%26,374,37311.7%COM SHSSPYSPDR S&P 500 ETF Trust$2,109,262,098$33,779,967 ▼-1.6%3,404,1709.1%FinanceERIEErie Indemnity$1,691,295,524$1,084,966,501 ▲178.9%4,877,0027.3%FinanceIVViShares Core S&P 500 ETF$1,336,027,500$19,056,047 ▲1.4%2,151,7595.8%ETFRSPInvesco S&P 500 Equal Weight ETF$720,517,202$4,148,580 ▼-0.6%3,964,5483.1%ETFAAPLApple$519,996,883$32,121,228 ▼-5.8%2,534,4672.3%Computer and TechnologyMETAMeta Platforms$481,760,217$10,216,658 ▼-2.1%652,7112.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$421,346,326$20,979,779 ▲5.2%5,047,2721.8%ETFIJRiShares Core S&P Small-Cap ETF$343,967,034$61,953,338 ▼-15.3%3,147,2871.5%ETFMSFTMicrosoft$300,429,804$2,091,113 ▼-0.7%603,9881.3%Computer and TechnologyVOOVanguard S&P 500 ETF$276,719,439$16,081,768 ▲6.2%485,7201.2%ETFVEUVanguard FTSE All-World ex-US ETF$270,854,804$2,300,404 ▲0.9%4,029,3771.2%ETFOEFiShares S&P 100 ETF$263,885,345$22,215,132 ▼-7.8%867,0451.1%ETFVTIVanguard Total Stock Market ETF$251,190,617$7,750,023 ▼-3.0%824,0001.1%ETFGOOGLAlphabet$229,011,690$30,768,562 ▼-11.8%1,299,5031.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$211,910,325$7,958,780 ▼-3.6%499,1040.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$211,440,427$74,546,174 ▲54.5%2,099,9140.9%ETFPALANTIR TECHNOLOGIES INC$205,556,964$89,602,606 ▼-30.4%1,507,9000.9%CL ASCHDSchwab US Dividend Equity ETF$189,393,489$11,537,015 ▼-5.7%7,146,9230.8%ETFNVDANVIDIA$188,139,969$5,125,363 ▲2.8%1,190,7590.8%Computer and TechnologyREDDIT INC$187,878,437$66,552 ▲0.0%1,247,7810.8%CL ANOBLProShares S&P 500 Aristocrats ETF$182,336,502$7,776,579 ▲4.5%1,800,8610.8%ETFVVVanguard Large-Cap ETF$159,743,034$2,254,851 ▼-1.4%558,2520.7%ETFAMZNAmazon.com$159,665,285$811,086 ▲0.5%727,7680.7%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$145,191,340$6,789,648 ▲4.9%706,3850.6%ETFGOOGAlphabet$140,348,365$192,114 ▲0.1%791,1840.6%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$131,417,825$144,680,187 ▼-52.4%2,118,9580.6%ETFSCHFSchwab International Equity ETF$131,337,727$6,198,034 ▲5.0%5,942,8830.6%ETFORCLOracle$124,514,720$8,577,519 ▼-6.4%569,5220.5%Computer and Technology2023 ETF SERIES TRUST$114,229,127$114,229,127 ▲New Holding3,784,9280.5%EAGLE CAPITAL SEJPMJPMorgan Chase & Co.$112,031,859$1,323,735 ▲1.2%386,4350.5%FinanceOBDCBlue Owl Capital$110,547,540$10,438,489 ▼-8.6%7,536,8750.5%FinanceCHRWC.H. Robinson Worldwide$106,666,341$254,075 ▲0.2%1,104,5530.5%TransportationVOVanguard Mid-Cap ETF$103,024,160$788,492 ▼-0.8%366,7620.4%ETFBRK.BBerkshire Hathaway$100,611,780$5,376,046 ▼-5.1%207,1170.4%FinanceVTVanguard Total World Stock ETF$99,175,665$6,103,294 ▲6.6%771,6740.4%ETFQQQInvesco QQQ$95,770,528$2,158,680 ▼-2.2%173,4240.4%FinanceVEAVanguard FTSE Developed Markets ETF$95,488,318$2,176,529 ▲2.3%1,674,9390.4%ETFIAUiShares Gold Trust$94,861,544$299,578 ▼-0.3%1,521,1900.4%FinanceIWMiShares Russell 2000 ETF$92,537,163$5,036,331 ▲5.8%428,8290.4%FinanceSCHYSchwab International Dividend Equity ETF$88,184,855$1,395,725 ▲1.6%3,224,3090.4%ETFEMLPFirst Trust North American Energy Infrastructure Fund$87,739,411$3,087,337 ▲3.6%2,339,0930.4%ETFVUGVanguard Growth ETF$86,367,824$333,131 ▼-0.4%196,7790.4%ETFQUALiShares MSCI USA Quality Factor ETF$85,977,259$8,839,725 ▼-9.3%470,2830.4%ETFQQQMInvesco NASDAQ 100 ETF$84,605,195$20,251,469 ▲31.5%372,5450.4%ETFGLDSPDR Gold Shares$77,531,139$5,613,167 ▼-6.8%254,3410.3%FinanceAVUSAvantis U.S. Equity ETF$75,560,611$149,315 ▲0.2%749,4600.3%ETFSCHXSchwab US Large-Cap ETF$74,545,305$1,676,854 ▼-2.2%3,050,1340.3%ETFWMTWalmart$72,886,481$927,151 ▼-1.3%745,4120.3%Retail/WholesaleVVisa$71,191,480$2,584,069 ▼-3.5%200,5100.3%Business ServicesVWOVanguard FTSE Emerging Markets ETF$67,958,686$2,699,479 ▲4.1%1,374,0120.3%ETFTSLATesla$63,803,771$6,276,343 ▼-9.0%200,8550.3%Auto/Tires/TrucksEFAiShares MSCI EAFE ETF$63,444,322$598,645 ▲1.0%709,7470.3%FinanceUBERUber Technologies$63,389,208$2,583,666 ▼-3.9%679,4120.3%Computer and TechnologyAMERICAN CENTY ETF TR$62,957,486$52,744,217 ▲516.4%1,164,8030.3%AVANTIS U S QUALVBRVanguard Small-Cap Value ETF$61,625,047$1,159,853 ▲1.9%314,5400.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$60,805,403$3,992,019 ▲7.0%1,406,8800.3%ETFBACBank of America$59,585,549$325,941 ▲0.6%1,259,2030.3%FinanceMAMastercard$58,789,988$4,389,384 ▲8.1%104,6180.3%Business ServicesJNJJohnson & Johnson$58,330,947$1,339,468 ▼-2.2%381,8710.3%MedicalAVEMAvantis Emerging Markets Equity ETF$57,230,385$4,610,557 ▲8.8%834,9910.2%ETFUNHUnitedHealth Group$57,170,170$5,262,661 ▼-8.4%183,2540.2%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$56,523,350$1,473,018 ▼-2.5%418,5670.2%ETFIWDiShares Russell 1000 Value ETF$56,293,093$90,317 ▼-0.2%289,8260.2%ETFAVUVAvantis U.S. Small Cap Value ETF$55,373,858$2,859,543 ▲5.4%607,8350.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$54,187,496$4,492,593 ▲9.0%902,6720.2%ETFLLYEli Lilly and Company$53,568,823$1,142,034 ▼-2.1%68,7180.2%MedicalFIDELITY WISE ORIGIN BITCOIN$53,536,081$3,787,987 ▲7.6%569,5930.2%SHSAVGOBroadcom$53,220,141$20,653,230 ▼-28.0%193,0700.2%Computer and TechnologyINVESCO GALAXY BITCOIN ETF$51,839,675$8,415,835 ▼-14.0%482,0950.2%COM SHS BEN INTVTVVanguard Value ETF$50,709,062$6,220 ▲0.0%285,3570.2%ETFAVDEAvantis International Equity ETF$47,225,150$9,938,662 ▲26.7%638,0910.2%ETFVIGIVanguard International Dividend Appreciation ETF$46,379,357$1,333,325 ▲3.0%514,6400.2%ETFEQIXEquinix$46,213,227$1,052,416 ▼-2.2%58,0950.2%FinanceTXNTexas Instruments$45,637,466$612,480 ▼-1.3%219,8120.2%Computer and TechnologyAMEDAmedisys$44,469,525$18,792 ▲0.0%451,9720.2%MedicalBRK.ABerkshire Hathaway$44,456,800$16,033,600 ▲56.4%610.2%FinancePEPPepsiCo$43,766,641$8,949,567 ▲25.7%331,4640.2%Consumer StaplesCSCOCisco Systems$43,762,838$2,720,187 ▼-5.9%630,7690.2%Computer and TechnologyCOSTCostco Wholesale$43,353,297$4,970,700 ▲13.0%43,7920.2%Retail/WholesaleIWViShares Russell 3000 ETF$42,602,902$937,878 ▲2.3%121,3750.2%ETFCATCaterpillar$42,084,697$189,448 ▼-0.4%108,4060.2%IndustrialsCNCCentene$42,010,712$8,881,402 ▼-17.5%773,9630.2%MedicalXOMExxon Mobil$41,588,030$2,032,573 ▲5.1%385,7880.2%EnergyIWOiShares Russell 2000 Growth ETF$41,533,179$11,459,923 ▼-21.6%145,2910.2%ETFSMMDiShares Russell 2500 ETF$40,927,260$6,087,468 ▼-12.9%603,8240.2%ETFISHARES BITCOIN TRUST ETF$40,920,232$19,306,675 ▲89.3%668,5220.2%SHS BEN INTZSZscaler$39,981,525$330,893 ▼-0.8%127,3540.2%Computer and TechnologyABBVAbbVie$39,539,157$735,249 ▲1.9%213,0090.2%MedicalIBMInternational Business Machines$37,424,970$2,925,125 ▼-7.2%126,9580.2%Computer and TechnologyBROBrown & Brown$37,239,945$2,650,018 ▲7.7%335,8880.2%FinanceSCHWCharles Schwab$34,791,860$305,381 ▲0.9%381,3210.2%FinanceADIAnalog Devices$34,492,440$896,628 ▼-2.5%144,9130.1%Computer and TechnologyAPHAmphenol$34,260,422$309,200 ▼-0.9%346,3720.1%Computer and TechnologyTECHBio-Techne$32,916,321$1,833,215 ▲5.9%639,7730.1%MedicalMCDMcDonald's$32,463,861$3,403,224 ▼-9.5%111,1120.1%Retail/WholesaleQCOMQUALCOMM$31,909,691$2,788,501 ▲9.6%200,3610.1%Computer and TechnologyPGProcter & Gamble$31,862,743$159,321 ▼-0.5%199,9910.1%Consumer StaplesAVDVAvantis International Small Cap Value ETF$30,873,059$23,943 ▲0.1%389,4180.1%ETFVXUSVanguard Total International Stock ETF$30,243,363$1,322,730 ▼-4.2%437,7380.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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