Cresset Asset Management, LLC Reduced Holdings in Q3 2025

Cresset Asset Management, LLC

  • $21.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-883K
- 42.05%
$100.37 - $100.74 $88.6M - $89M
1.22M $123M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.27M
- 31.72%
$26.38 - $27.95 $59.8M - $63.4M
4.88M $133M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-189K
- 10.47%
$101.12 - $106.18 $19.1M - $20M
1.61M $166M
ORCC
Owl Rock Capital Corp

Financial Services
-936K
- 12.42%
N/A
6.6M $88.4M
ONDS
Ondas Holdings Inc.

Technology
-4.67M
- 99.99%
$1.75 - $7.88 $8.17M - $36.8M
385 $3K
IEF
Ishares Barclays

ETFs
-83.4K
- 37.23%
$93.91 - $97.26 $7.83M - $8.11M
141K $13.6M
STZ
Constellation Brands, Inc.

Consumer Defensive
-46.2K
- 89.41%
$131.78 - $176.09 $6.08M - $8.13M
5.47K $736K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-100K
- 30.89%
$55.61 - $57.37 $5.58M - $5.76M
225K $12.8M
K
Kellogg CO

Consumer Defensive
-69.9K
- 92.45%
$76.96 - $82.02 $5.38M - $5.73M
5.71K $468K
ACN
Accenture PLC

Technology
-3.04K
- 3.59%
$232.56 - $304.78 $707K - $927K
81.6K $20.1M
COIN
Coinbase Global, Inc.

Technology
-8.95K
- 15.83%
$297.99 - $419.78 $2.67M - $3.76M
47.6K $16.1M
COST
Costco Wholesale Corp

Consumer Defensive
-703
- 1.61%
$915.95 - $994.57 $644K - $699K
43.1K $39.9M
USFR
Wisdomtree Floating Rate Treas

ETFs
-66.5K
- 32.4%
$50.23 - $50.48 $3.34M - $3.36M
139K $6.98M
CRM
Salesforce, Inc.

Technology
-3.76K
- 5.47%
$231.66 - $273.65 $870K - $1.03M
64.9K $15.4M
INTU
Intuit Inc

Technology
-248
- 0.86%
$646.03 - $807.39 $160K - $200K
28.6K $19.6M
LLY
Eli Lilly & CO

Healthcare
-2.66K
- 3.88%
$625.65 - $812.69 $1.67M - $2.17M
66.1K $50.4M
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.79K
- 0.32%
$37.4 - $48.23 $66.8K - $86.1K
559K $20.9M
DE
Deere & CO

Industrials
-699
- 1.31%
$457.26 - $524.37 $320K - $367K
52.6K $24.1M
NTNX
Nutanix, Inc.

Technology
-36K
- 30.21%
$66.06 - $81.12 $2.37M - $2.92M
83.1K $6.18M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-4.92K
- 34.8%
$366.54 - $479.53 $1.8M - $2.36M
9.22K $3.61M
BWZ
Spdr Bloomberg Short Term Inte

ETFs
-93.5K
- 30.95%
$27.17 - $28.04 $2.54M - $2.62M
209K $5.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
-3.24K
- 2.35%
$167.28 - $188.45 $542K - $611K
135K $22.7M
HON
Honeywell International Inc

Industrials
-2.07K
- 2.13%
$207.7 - $240.4 $430K - $498K
95K $20M
META
Meta Platforms, Inc.

Communication Services
-158
- 0.02%
$695.21 - $791.73 $110K - $125K
653K $479M
OEF
Ishares S&P 100 ETF

ETFs
-9.29K
- 1.07%
N/A
858K $228M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-48.4K
- 36.3%
$55.15 - $58.11 $2.67M - $2.81M
84.9K $4.88M
CEG
Constellation Energy Corp

Utilities
-7.79K
- 20.65%
$298.82 - $354.89 $2.33M - $2.77M
29.9K $9.85M
KO
Coca Cola CO

Consumer Defensive
-10.9K
- 3.4%
$65.67 - $71.67 $715K - $780K
309K $20.5M
PG
Procter & Gamble CO

Consumer Defensive
-5.08K
- 2.54%
$150.47 - $161.22 $764K - $818K
195K $29.9M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-37.1K
- 85.08%
$50.82 - $51.09 $1.88M - $1.89M
6.5K $332K
ZS
Zscaler, Inc.

Technology
-160
- 0.13%
$267.68 - $316.5 $42.8K - $50.6K
127K $38.1M
CPRT
Copart Inc

Consumer Cyclical
-9.81K
- 2.89%
$44.6 - $49.97 $437K - $490K
330K $14.8M
CTAS
Cintas Corp

Industrials
-5.03K
- 13.16%
$199.29 - $226.27 $1M - $1.14M
33.2K $6.82M
DOCS
Doximity, Inc.

Healthcare
-32K
- 57.05%
$57.33 - $75.12 $1.83M - $2.4M
24.1K $1.76M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-8.85K
- 14.54%
$339.37 - $366.46 $3M - $3.24M
52K $19M
ABT
Abbott Laboratories

Healthcare
-8.28K
- 3.77%
$120.51 - $136.62 $998K - $1.13M
211K $28.3M
ACHR
Archer Aviation Inc.

Industrials
-115K
- 35.62%
$8.25 - $13.4 $951K - $1.54M
208K $2M
NVO
Novo Nordisk A S

Healthcare
-13.5K
- 23.97%
$45.38 - $71.7 $612K - $967K
42.8K $2.37M
SYK
Stryker Corp

Healthcare
-2.59K
- 13.1%
$368.57 - $403.53 $953K - $1.04M
17.2K $6.34M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-29.1K
- 28.47%
$59.28 - $71.9 $1.73M - $2.09M
73.2K $4.83M
CSCO
Cisco Systems, Inc.

Technology
-12.1K
- 1.92%
$66.2 - $71.79 $802K - $870K
619K $42.3M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-34.1K
- 47.8%
$25.5 - $35.2 $869K - $1.2M
37.2K $948K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-6K
- 45.49%
$236.25 - $257.69 $1.42M - $1.55M
7.19K $1.84M
CMCSA
Comcast Corp

Communication Services
-14K
- 6.91%
$31.41 - $36.33 $441K - $510K
189K $5.94M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-91.8K
- 69.07%
$18.93 - $32.4 $1.74M - $2.98M
41.1K $1.13M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-22.1K
- 55.91%
$60.01 - $65.01 $1.33M - $1.44M
17.4K $1.13M
ADP
Automatic Data Processing Inc

Industrials
-1.98K
- 4.44%
$288.69 - $310.94 $572K - $616K
42.7K $12.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.16K
- 2.18%
$60.9 - $70.75 $253K - $294K
187K $11.7M
UDMY
Udemy, Inc.

Consumer Defensive
-165K
- 15.13%
$6.54 - $7.61 $1.08M - $1.26M
927K $6.5M
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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