13F-HR/A filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-01-22, with 1,571 holding rows worth $22,958,332,284.
- Accession
- 0001172661-26-000269
- Filer
- CIK 1761013
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 1,571 entries on the cover page, a total value of $22,958,332,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,958,332,284 with VALUE read as dollars as filed, 13F file number 028-19305. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 500 | $94,850 | dollars as filed | put |
| NAKAMOTO INC | 49457M106 | Common Stock | 86,955 | $93,042 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $92,748 | dollars as filed | put |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 17,964 | $92,155 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 27,042 | $90,320 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,893 | $84,094 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,700 | $82,161 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 10,898 | $81,844 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,710 | $80,709 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 25,500 | $76,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,000 | $76,440 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,808 | $73,562 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $73,438 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 500 | $70,220 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $69,060 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 600 | $67,650 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,100 | $65,670 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $63,086 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 10,953 | $62,542 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 500 | $61,650 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 18,475 | $57,642 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 200 | $56,450 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 900 | $56,223 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 300 | $55,974 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $55,858 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 25,000 | $55,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $53,619 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 400 | $47,532 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $47,162 | dollars as filed | put |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 10,000 | $46,600 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 24,806 | $45,470 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 14,500 | $44,080 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,776 | $42,850 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 15,015 | $42,342 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 600 | $41,052 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 200 | $39,680 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $38,218 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 600 | $35,766 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $34,530 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 200 | $33,466 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 700 | $32,004 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 16,126 | $31,768 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10,939 | $30,410 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,605 | $30,224 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 11,738 | $29,627 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,955 | $29,382 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100 | $28,124 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 700 | $27,454 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $27,272 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 600 | $26,802 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 12,340 | $26,161 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 16,538 | $25,799 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 500 | $25,210 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 300 | $25,146 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $25,131 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300 | $22,920 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 400 | $21,560 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 10,915 | $21,393 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 400 | $21,232 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 100 | $19,826 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 200 | $16,710 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,600 | $16,218 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 100 | $15,529 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $15,098 | dollars as filed | put |
| 374WATER INC | 88583P104 | COM | 40,000 | $11,476 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 17,091 | $10,338 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 200 | $8,230 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $6,973 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 400 | $6,432 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $4,901 | dollars as filed | put |
| PROFUSA INC | 74319X108 | COM | 10,870 | $3,227 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004715 | superseded | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-26-000269 | this filing | 2026-01-22 | acceptance time not in the bulk data set |