Cresset Asset Management, LLC
Follow13F filer, CIK 1761013, Chicago, IL
Cresset Asset Management, LLC reported $27,637,957,988 across 1,747 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 44.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003461
- Period
- 2026-06-30
- Reported value
- $27.6B
- Holdings
- 1,747
- Top 10 weight
- 44.11%
- New
- 213
- Sold out
- 123
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWFadded | +1,351,685 | $168M |
| SPYadded | +166,469 | $125M |
| NOBLadded | +1,809,134 | $102M |
| IEMGadded | +1,053,846 | $87.3M |
| VUGadded | +1,005,261 | $86.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ANETreduced | -1,324,657 | -$225M |
| HONexited | -139,715 | -$31.6M |
| UNHreduced | -57,640 | -$24M |
| VIGIreduced | -227,715 | -$21.3M |
| RSPreduced | -80,473 | -$17.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,667 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GOOGALPHABET INC COM | put | 122,800 | $43.4M | +19,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 23,700 | $17.7M | +20,700 |
| MDTMEDTRONIC PLC COM | put | 126,300 | $9.88M | new |
| NVDANVIDIA CORPORATION COM | put | 46,200 | $9.24M | +46,200 |
| ORCLORACLE CORP COM | call | 63,000 | $9.23M | new |
| PFEPFIZER INC COM | put | 359,800 | $8.66M | +359,800 |
| AMZNAMAZON COM INC COM | put | 35,400 | $8.44M | +35,300 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 105,700 | $8.29M | 0 |
| METAMETA PLATFORMS INC COM | call | 14,000 | $7.89M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 157,200 | $6.79M | +157,200 |
| AAPLAPPLE INC COM | put | 21,000 | $6.08M | +2,100 |
| CRWVCOREWEAVE INC COM | call | 60,000 | $5.97M | new |
| OMCOMNICOM GROUP INC Stock | put | 68,100 | $4.96M | new |
| ADSKAUTODESK INC Stock | put | 21,800 | $4.24M | -15,900 |
| QQQINVESCO QQQ TR COM | put | 4,500 | $3.31M | +900 |
| METAMETA PLATFORMS INC COM | put | 5,700 | $3.21M | -5,700 |
| XOMEXXON MOBIL CORP COM | put | 23,100 | $3.16M | +22,500 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 16,000 | $2.73M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 5,400 | $2.7M | +600 |
| VTIVANGUARD INDEX FDS COM | put | 6,100 | $2.26M | +5,100 |
| QCOMQUALCOMM INC COM | call | 10,000 | $1.85M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 22,900 | $1.65M | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 315,000 | $1.46M | new |
| ASMLASML HLDG NV STOK | put | 700 | $1.39M | +400 |
| KLACKLA CORP COM | put | 4,200 | $1.27M | +4,000 |
| AMATAPPLIED MATLS INC COM | put | 1,500 | $1.08M | +1,200 |
| PYPLPAYPAL HLDGS INC STOK | call | 20,000 | $864K | new |
| IWMISHARES TR SHS | put | 2,200 | $661K | -100 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 16,100 | $536K | +10,900 |
| ETHAISHARES ETHEREUM TR COM | call | 41,100 | $489K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 20,000 | $359K | new |
| SMHVANECK ETF TRUST COM | put | 400 | $262K | -100 |
| GLDSPDR GOLD TR GOLD SHS | put | 700 | $258K | 0 |
| CRMSALESFORCE INC COM | put | 1,600 | $251K | -600 |
| MUMICRON TECHNOLOGY INC COM | put | 200 | $231K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 900 | $191K | -100 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 900 | $154K | new |
| IVVISHARES TR SHS | put | 200 | $150K | 0 |
| EMREMERSON ELEC CO Stock | put | 800 | $115K | -100 |
| URIUNITED RENTALS INC Stock | put | 100 | $113K | 0 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 200 | $104K | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 300 | $98.2K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 800 | $93.3K | -1,000 |
| IJRISHARES TR SHS | put | 600 | $89K | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 200 | $86.3K | -200 |
| NVONOVO-NORDISK A S ADR | call | 1,600 | $76.7K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 100 | $74.7K | new |
| PFEPFIZER INC COM | call | 3,000 | $72.2K | 0 |
| HDHOME DEPOT INC COM | put | 200 | $70.5K | 0 |
| CBCHUBB LIMITED COM | put | 200 | $68.1K | 0 |
| FDXFEDEX CORP Stock | put | 200 | $62.6K | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 800 | $60.4K | 0 |
| PEPPEPSICO INC COM | put | 400 | $54.2K | -100 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,000 | $53.1K | 0 |
| USBUS BANCORP COM NEW | put | 800 | $48.3K | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 100 | $47.8K | 0 |
| AMZNAMAZON COM INC COM | call | 200 | $47.7K | 0 |
| LOWLOWES COS INC COM | put | 200 | $44.1K | -100 |
| SLVISHARES SILVER TR COM | put | 800 | $42.8K | -400 |
| NVDANVIDIA CORPORATION COM | call | 200 | $40K | -300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 400 | $38.4K | 0 |
| JOEST JOE CO COM | put | 600 | $37.6K | 0 |
| PMPHILIP MORRIS INTL INC COM | put | 200 | $36.2K | -300 |
| GOOGLALPHABET INC COM | call | 100 | $35.7K | new |
| GOOGALPHABET INC COM | call | 100 | $35.3K | new |
| TFCTRUIST FINL CORP Stock | put | 700 | $34.9K | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 100 | $29.3K | 0 |
| SFMSPROUTS FMRS MKT INC Stock | put | 300 | $25.4K | +200 |
| WFCWELLS FARGO & CO COM | put | 300 | $24.8K | 0 |
| CROXCROCS INC Stock | put | 200 | $24.1K | 0 |
| NOWSERVICENOW INC COM | call | 200 | $19.9K | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 300 | $18.8K | 0 |
| BACBANK OF AMER CORP COM | put | 300 | $17.1K | new |
| ORCLORACLE CORP COM | put | 100 | $14.7K | new |
| FCXFREEPORT MCMORAN INC Stock | put | 200 | $12.6K | 0 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 200 | $11.9K | new |
| OXYOCCIDENTAL PETE CORP COM | put | 200 | $9.71K | 0 |
| VZVERIZON COMMUNICATIONS INC COM | put | 200 | $8.47K | 0 |
| IAUISHARES GOLD TR COM | put | 100 | $7.55K | 0 |
| MKCMCCORMICK & CO INC Stock | put | 100 | $5.04K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 139,715 | $31.6M | shares |
| LWAYLIFEWAY FOODS INC | 508,232 | $9.83M | shares |
| WDGFWISDOMTREE TR | 131,742 | $4.32M | shares |
| GVAGRANITE CONSTR INC | 20,620 | $2.47M | shares |
| CNRCORE NATURAL RESOURCES INC | 21,559 | $2.26M | shares |
| RESRPC INC | 310,797 | $2.2M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 11,517 | $2.08M | shares |
| JXNJACKSON FINANCIAL INC | 18,700 | $1.98M | shares |
| ALGALAMO GROUP INC | 10,618 | $1.75M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 31,767 | $1.65M | shares |
| SFNCSIMMONS FIRST NATL CORP | 77,233 | $1.52M | shares |
| SEESEALED AIR CORP NEW | 34,624 | $1.46M | shares |
| BTUPEABODY ENGR CORP | 43,096 | $1.42M | shares |
| XOMEXXON MOBIL CORP | 20,000 | $1.36M | call |
| EQHEQUITABLE HLDGS INC | 32,729 | $1.21M | shares |
| RLIRLI CORP | 19,961 | $1.14M | shares |
| DNOWDNOW INC | 90,989 | $1.08M | shares |
| DINOHF SINCLAIR CORP | 17,200 | $1.07M | shares |
| PRMPERIMETER SOLUTIONS INC | 40,303 | $984K | shares |
| AMUUDIREXION SHARES ETF TRUST | 20,000 | $852K | shares |
| MURMURPHY OIL CORP | 20,123 | $830K | shares |
| USOUNITED STS OIL FD LP | 6,373 | $811K | shares |
| CRLCHARLES RIV LABS INTL INC | 4,647 | $802K | shares |
| DDDUPONT DE NEMOURS INC | 15,888 | $728K | shares |
| ALAIR LEASE CORP | 9,925 | $647K | shares |
| LNNLINDSAY CORP | 5,412 | $644K | shares |
| KMARINNOVATOR ETFS TRUST | 21,425 | $623K | shares |
| PLPLANET LABS PBC | 21,674 | $606K | shares |
| UFPIUFP INDUSTRIES INC | 6,557 | $604K | shares |
| NOGNORTHERN OIL & GAS INC | 20,035 | $595K | shares |
| RMOPTIDAL TRUST III | 23,845 | $593K | shares |
| IMARINNOVATOR ETFS TRUST | 20,244 | $588K | shares |
| ENSENERSYS | 3,266 | $567K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 19,705 | $547K | shares |
| IFEBINNOVATOR ETFS TRUST | 18,149 | $541K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 8,844 | $526K | shares |
| QYLDGLOBAL X FDS | 29,383 | $504K | shares |
| TGTTARGET CORP | 20,000 | $496K | call |
| KBHKB HOME | 9,046 | $468K | shares |
| IYYISHARES TR | 2,912 | $461K | shares |
| APAAPA CORPORATION | 10,599 | $450K | shares |
| NFLXNETFLIX INC. | 30,000 | $447K | call |
| DFLVDIMENSIONAL ETF TRUST | 12,280 | $439K | shares |
| SPTLSPDR SERIES TRUST | 16,172 | $425K | shares |
| PICKISHARES INC | 7,500 | $424K | shares |
| BKMIBNY MELLON ETF TRUST II | 15,993 | $417K | shares |
| EFOREVERFORTH INC | 10,149 | $393K | shares |
| IYRINEOS ETF TRUST | 7,873 | $372K | shares |
| RLAYRELAY THERAPEUTICS INC | 36,495 | $363K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 20,292 | $359K | shares |
| XOPSPDR SERIES TRUST | 1,955 | $356K | shares |
| LPROOPEN LENDING CORP | 272,852 | $341K | shares |
| MBNESSGA ACTIVE TR | 11,000 | $318K | shares |
| GGGGRACO INC | 3,549 | $300K | shares |
| NINISOURCE INC | 6,304 | $294K | shares |
| PBR-APETROLEO BRASILEIRO S A | 15,378 | $288K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 25,138 | $275K | shares |
| CNPCENTERPOINT ENERGY INC | 6,304 | $272K | shares |
| CTRACOTERRA ENERGY INC | 7,607 | $267K | shares |
| NAVNNAVAN INC | 20,005 | $265K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,648 | $263K | shares |
| TTEKTETRA TECH INC NEW | 8,716 | $263K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,640 | $257K | shares |
| BLDTOPBUILD COR | 729 | $256K | shares |
| IMOIMPERIAL OIL LTD | 1,920 | $252K | shares |
| TTDTHE TRADE DESK INC | 11,044 | $251K | shares |
| ULTAULTA BEAUTY INC | 478 | $250K | shares |
| FISFIDELITY NATL INFORMATION SV | 5,282 | $248K | shares |
| NSITINSIGHT ENTERPRISES INC | 3,691 | $247K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 5,227 | $237K | shares |
| SNYSANOFI SA | 4,896 | $236K | shares |
| SYMSYMBOTIC INC | 4,385 | $233K | shares |
| LOPEGRAND CANYON ED INC | 1,361 | $231K | shares |
| RSMCTIDAL TRUST III | 9,250 | $230K | shares |
| CCLCARNIVAL CORP | 8,772 | $227K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,868 | $224K | shares |
| DEODIAGEO PLC | 2,987 | $222K | shares |
| HUMHUMANA INC | 37,500 | $220K | put |
| LBRTLIBERTY ENERGY INC | 7,622 | $220K | shares |
| EWUISHARES TR | 4,781 | $218K | shares |
| UIUBIQUITI INC | 273 | $216K | shares |
| EENI SPA | 3,758 | $214K | shares |
| RIORIO TINTO PLC | 2,233 | $211K | shares |
| JDJD.COM INC | 7,090 | $210K | shares |
| IPACISHARES TR | 2,716 | $208K | shares |
| NFGNATIONAL FUEL GAS CO | 2,186 | $207K | shares |
| ATKRATKORE INC | 3,500 | $206K | shares |
| KENKENON HLDGS LTD | 2,501 | $206K | shares |
| ACMAECOM | 2,414 | $205K | shares |
| RJFRAYMOND JAMES FINL INC | 1,401 | $203K | shares |
| NWGNATWEST GROUP PLC | 13,324 | $201K | shares |
| AGOASSURED GUARANTY LTD | 2,455 | $200K | shares |
| DISDISNEY WALT CO | 47,000 | $195K | put |
| EKSOEKSO BIONICS HLDGS INC | 17,964 | $191K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 14,233 | $177K | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 15,938 | $175K | shares |
| MSFTMICROSOFT CORP | 19,600 | $172K | put |
| NPKINPK INTERNATIONAL INC | 10,000 | $145K | shares |
| CATCATERPILLAR INC | 5,500 | $131K | put |
| ELTXELICIO THERAPEUTICS INC | 11,425 | $122K | shares |
| SSYSSTRATASYS LTD | 10,163 | $79.4K | shares |
| LYGLLOYDS BANKING GROUP PLC | 14,251 | $71.7K | shares |
| ZTSZOETIS INC | 37,300 | $70.9K | call |
| MRCCMONROE CAP CORP | 15,167 | $69.8K | shares |
| STZCONSTELLATION BRANDS INC | 34,500 | $66.2K | put |
| TDOCTELADOC HEALTH INC | 11,182 | $60.9K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 10,099 | $60.6K | shares |
| ICLICL GROUP LTD | 10,011 | $51.8K | shares |
| REIRING ENERGY INC | 31,668 | $48.5K | shares |
| PANWPALO ALTO NETWORKS INC | 59,000 | $46K | put |
| SNDKSANDISK CORP | 1,000 | $38K | put |
| HUBCHUB CYBER SECURITY LTD | 339,377 | $33.9K | shares |
| FTEKFUEL TECH INC | 25,500 | $31.1K | shares |
| TUYATUYA INC | 10,144 | $24K | shares |
| NAKANAKAMOTO INC | 98,280 | $21.7K | shares |
| TGTTARGET CORP | 89,900 | $17.1K | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 100 | $10.9K | call |
| ABVWFABOVE FOOD INGREDIENTS INC | 20,202 | $5.86K | shares |
| GENGEN DIGITAL INC | 800 | $5.14K | put |
| TMTOYOTA MOTOR CORP | 200 | $4.13K | put |
| BXBLACKSTONE INC | 2,500 | $950 | call |
| IBITISHARES BITCOIN TRUST ETF | 4,000 | $708 | put |
| AMDADVANCED MICRO DEVICES INC | 100 | $185 | put |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-003461 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003461 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-002185 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-001073 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-26-000269 | Quarter ended 2025-09-30 | 2026-01-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-26-000268 | Quarter ended 2025-06-30 | 2026-01-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-004715 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003225 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001764 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-000925 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004738 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003413 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002351 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-000982 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003857 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003196 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002311 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001256 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003987 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003051 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002103 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000760 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003295 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002352 | Quarter ended 2021-06-30 | 2021-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001598 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000630 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002925 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001761013-20-000004 | Quarter ended 2020-06-30 | 2020-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001761013-20-000003 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001761013-20-000001 | Quarter ended 2019-12-31 | 2020-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001761013-19-000007 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001761013-19-000006 | Quarter ended 2019-06-30 | 2019-08-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001761013-19-000005 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001516450-19-000004 | Quarter ended 2018-12-31 | 2019-05-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001761013-19-000002 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001761013-19-000001 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set |