Cresset Asset Management, LLC Incresed Positions in Q3 2025

Cresset Asset Management, LLC

  • $21.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
138K
+ 6.42%
$620.67 - $670.08 $85.8M - $92.6M
2.29M $1.53B
SPY
Spdr S&P 500 ETF Trust

ETFs
38.9K
+ 1.14%
$617.65 - $666.84 $24.1M - $26M
3.44M $2.29B
RSP
Invesco S&P 500 Equal Weight E

ETFs
91.4K
+ 2.31%
$181.56 - $190.33 $16.6M - $17.4M
4.06M $769M
NVDA
Nvidia Corp

Technology
57.9K
+ 4.86%
$153.3 - $186.58 $8.88M - $10.8M
1.25M $233M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
36.7K
+ 7.56%
$567.77 - $614.76 $20.8M - $22.6M
522K $320M
GLD
Spdr Gold Trust

ETFs
87K
+ 34.2%
$300.96 - $355.47 $26.2M - $30.9M
341K $121M
IEFA
Ishares Tr

ETFs
199K
+ 3.94%
$81.7 - $87.53 $16.2M - $17.4M
5.25M $458M
IAU
Ishares Gold Trust

ETFs
228K
+ 15.0%
$61.62 - $72.77 $14.1M - $16.6M
1.75M $127M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
726
+ 0.02%
$108.46 - $120.63 $78.7K - $87.6K
3.15M $374M
VEU
Vanguard Ftse All World Ex Us

ETFs
98.6K
+ 2.45%
$66.38 - $71.68 $6.55M - $7.07M
4.13M $295M
MSFT
Microsoft Corp

Technology
8.36K
+ 1.38%
$491.09 - $535.64 $4.1M - $4.48M
612K $317M
JNJ
Johnson & Johnson

Healthcare
4.81K
+ 1.26%
$155.17 - $185.42 $746K - $891K
387K $71.7M
GLDM
World Gold Trust

ETFs
101K
+ 22.02%
$64.73 - $76.45 $6.53M - $7.71M
559K $42.7M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
199K
+ 3.35%
$21.69 - $23.34 $4.32M - $4.65M
6.14M $143M
VEA
Vanguard Ftse Developed Market

ETFs
106K
+ 6.31%
$56.02 - $60.3 $5.92M - $6.38M
1.78M $107M
HUM
Humana Inc

Healthcare
41.1K
+ 1736.77%
$220.41 - $312.0 $9.07M - $12.8M
43.5K $11.3M
APP
App Lovin Corp

Technology
2.08K
+ 9.28%
$335.1 - $718.54 $698K - $1.5M
24.5K $17.6M
CRWD
Crowd Strike Holdings, Inc.

Technology
20.1K
+ 101.75%
$412.46 - $514.1 $8.3M - $10.3M
39.9K $19.6M
AVEM
American Centy ETF Tr Avantis

ETFs
49.5K
+ 5.93%
$68.33 - $75.41 $3.38M - $3.73M
884K $66.4M
BAC
Bank Of America Corp

Financial Services
68K
+ 5.4%
$44.92 - $52.42 $3.05M - $3.56M
1.33M $68.5M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
159K
+ 717.12%
$52.12 - $55.33 $8.28M - $8.79M
181K $10M
GLW
Corning Inc

Technology
2.01K
+ 0.68%
$51.6 - $82.03 $104K - $165K
295K $24.2M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
341K
+ 27.4%
$22.64 - $23.22 $7.71M - $7.91M
1.58M $36.6M
VT
Vanguard Total World Stk Index

ETFs
3.65K
+ 0.47%
$128.41 - $138.03 $469K - $504K
775K $107M
IQLT
Ishares Msci Intl Quality Fact

ETFs
142K
+ 10.07%
$41.43 - $44.2 $5.87M - $6.26M
1.55M $68.4M
AVUS
American Centy ETF Tr Avantis

ETFs
15.6K
+ 2.08%
$101.2 - $109.16 $1.58M - $1.7M
765K $83.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
18.4K
+ 1.34%
$49.43 - $54.52 $910K - $1M
1.39M $75.4M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
154K
+ 31.19%
$36.04 - $38.78 $5.54M - $5.97M
647K $25M
AVUV
American Centy ETF Tr Avantis

ETFs
20.9K
+ 3.43%
$90.37 - $102.12 $1.89M - $2.13M
629K $62.6M
AVDE
American Centy ETF Tr Avantis

ETFs
46.1K
+ 7.23%
$73.24 - $79.04 $3.38M - $3.65M
684K $54M
EMLP
First Tr Exchange Traded Iv

ETFs
124K
+ 5.31%
$36.99 - $38.38 $4.59M - $4.77M
2.46M $94.3M
HOOD
Robinhood Markets, Inc.

Technology
8.44K
+ 8.08%
$91.27 - $143.18 $770K - $1.21M
113K $16.1M
VBR
Vanguard Small Cap Value ETF

ETFs
9.16K
+ 2.91%
$195.41 - $212.37 $1.79M - $1.95M
324K $67.6M
NEE
Nextera Energy Inc

Utilities
53.6K
+ 16.79%
$69.77 - $77.54 $3.74M - $4.16M
373K $28.2M
IEMG
Ishares Inc

ETFs
102K
+ 11.33%
N/A
1M $53.9M
VIG
Vanguard Dividend Appreciation

ETFs
29.9K
+ 4.23%
N/A
736K $134M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.78K
+ 1.83%
$459.11 - $506.91 $1.74M - $1.92M
211K $106M
TMO
Thermo Fisher Scientific Inc.

Healthcare
5.1K
+ 13.95%
$404.94 - $499.99 $2.07M - $2.55M
41.7K $20.2M
DVYE
Ishares Emerging Markets Divid

ETFs
159K
+ 42.61%
$28.5 - $30.64 $4.52M - $4.86M
531K $15.8M
DFAI
Dimensional ETF Tr

ETFs
133K
+ 179.92%
$34.05 - $36.55 $4.51M - $4.85M
206K $7.5M
SHOP
Shopify Inc.

Technology
3.81K
+ 2.92%
$112.11 - $157.12 $427K - $598K
134K $19.9M
ENTG
Entegris Inc

Technology
28.6K
+ 15.04%
$72.03 - $95.97 $2.06M - $2.75M
219K $20.2M
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.81K
+ 0.67%
$135.0 - $146.02 $379K - $410K
421K $61.4M
AVDV
American Centy ETF Tr Avantis

ETFs
7.81K
+ 2.01%
$79.24 - $89.03 $619K - $695K
397K $35.4M
BBDC
Barings Bdc, Inc.

Financial Services
571K
+ 36.32%
$8.76 - $9.9 $5M - $5.65M
2.14M $18.8M
RTX
Raytheon Technologies Corp

Industrials
1.42K
+ 0.74%
$144.19 - $167.33 $204K - $237K
192K $32.1M
IWD
Ishares Russell 1000 Val ETF

ETFs
7.6K
+ 2.62%
$192.76 - $203.86 $1.46M - $1.55M
297K $60.6M
TECH
Bio Techne Corp

Healthcare
28.3K
+ 4.43%
$49.87 - $58.78 $1.41M - $1.67M
668K $37.2M
TGT
Target Corp

Consumer Defensive
58.2K
+ 51.97%
$86.56 - $107.43 $5.04M - $6.25M
170K $15.3M
Activity Summary
Buys All Purchases 1050 New Holdings 216 Increased Positions 834 Sells All Sells 531 Reductions 531 Sold out 0 Options Calls 33 Puts 70
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