13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,658 holding rows worth $23,732,907,006.
- Accession
- 0001172661-26-001073
- Filer
- CIK 1761013
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,658 entries on the cover page, a total value of $23,732,907,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,732,907,006 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 |
|---|---|---|---|---|---|---|
| CROCS INC COM | 227046109 | Stock | 2,240 | $191,565 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,175 | $190,483 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 10,510 | $187,598 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 14,600 | $187,464 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 12,859 | $186,970 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 218,007 | $185,982 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 60,992 | $185,416 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 24,664 | $184,980 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 15,938 | $184,721 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,556 | $179,065 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 23,549 | $178,737 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 17,088 | $178,399 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 11,878 | $178,170 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,100 | $176,440 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,728 | $174,724 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 30,187 | $173,877 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 14,100 | $172,232 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 34,800 | $171,564 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,320 | $171,365 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 64,728 | $170,559 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 15,286 | $168,910 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,630 | $168,592 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,568 | $167,668 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,040 | $163,513 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,815 | $163,427 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 183,343 | $160,938 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 39,237 | $160,479 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,635 | $159,008 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,262 | $158,793 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,442 | $158,718 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 54,933 | $158,207 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 17,964 | $155,209 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,700 | $152,651 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,978 | $151,471 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,604 | $149,799 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 35,984 | $147,175 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 21,000 | $145,740 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 16,882 | $143,501 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 74,510 | $143,059 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,400 | $142,704 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 11,986 | $142,633 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,908 | $142,504 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,919 | $138,772 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 26,343 | $138,301 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,401 | $137,821 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 400 | $137,640 | dollars as filed | put |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 21,025 | $137,504 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 200 | $136,988 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 223,300 | $134,538 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 25,034 | $133,932 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,000 | $132,720 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 15,430 | $130,538 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,500 | $130,275 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,025 | $129,654 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,026 | $126,232 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 32,800 | $125,952 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 49,275 | $124,173 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 11,961 | $123,677 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 57,926 | $121,645 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,985 | $121,021 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,666 | $120,709 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,530 | $120,674 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 46,200 | $120,582 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,000 | $119,200 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 20,079 | $118,868 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 18,544 | $117,381 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 11,957 | $116,700 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 600 | $114,936 | dollars as filed | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 19,000 | $114,761 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,198 | $111,532 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 21,000 | $111,090 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,907 | $110,561 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 27,042 | $110,331 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 28,946 | $108,837 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 700 | $102,606 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 50,000 | $99,000 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,905 | $97,055 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 300 | $96,666 | dollars as filed | put |
| MONROE CAPITAL CORP | 610335101 | COM | 15,147 | $96,486 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $96,114 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,843 | $95,961 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 13,054 | $95,555 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $93,250 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 16,297 | $92,078 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,700 | $90,712 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $85,770 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,671 | $83,680 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 20,000 | $83,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,600 | $81,408 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,098 | $80,986 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 10,000 | $80,800 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,930 | $76,401 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,526 | $75,156 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 10,815 | $75,056 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,000 | $74,700 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 600 | $72,204 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 500 | $71,760 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 17,475 | $69,551 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,912 | $67,218 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,827 | $66,370 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $66,009 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 200 | $62,424 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,263 | $61,939 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 11,125 | $60,854 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $60,778 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,100 | $58,124 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $57,772 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,200 | $53,652 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 14,500 | $50,605 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 130,400 | $50,595 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 500 | $50,415 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 900 | $48,447 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $48,232 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 400 | $48,072 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 25,000 | $47,750 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 20,142 | $47,334 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 25,944 | $47,295 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 600 | $46,218 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,446 | $45,784 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,955 | $42,926 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $42,812 | dollars as filed | put |
| FUEL TECH INC | 359523107 | COM | 25,500 | $39,780 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 600 | $38,424 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 200 | $36,680 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 18,590 | $36,622 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 700 | $35,553 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 700 | $34,447 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 5,000 | $33,800 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $33,011 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 1,000 | $32,800 | dollars as filed | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 16,538 | $30,761 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 10,000 | $30,100 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 16,126 | $29,672 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10,739 | $28,244 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 300 | $27,960 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,144 | $26,805 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 18,780 | $26,480 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,605 | $25,346 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $25,176 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 11,785 | $24,866 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $24,702 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 400 | $23,800 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 300 | $23,790 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 100 | $22,892 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 10,915 | $21,830 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $20,781 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 100 | $19,491 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,390 | $17,407 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 200 | $17,104 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $16,056 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 100 | $15,241 | dollars as filed | put |
| STRIVE INC | 862945102 | CL A COM | 15,800 | $11,661 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,207 | $11,228 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,600 | $9,328 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 200 | $6,388 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $3,796 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 17,091 | $1,709 | dollars as filed | |
| PROFUSA INC | 74319X108 | COM | 10,870 | $1,139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001073 | this filing | 2026-02-17 | acceptance time not in the bulk data set |