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
DY
Dycom Industries Inc

Industrials
-26
- 0.32%
$244.32 - $294.01 $6.35K - $7.64K
8.02K $2.34M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.88K
- 3.5%
$98.99 - $112.2 $186K - $211K
51.9K $5.74M
DGRO
Ishares Core Dividend Growth E

ETFs
-975
- 0.83%
$64.12 - $68.08 $62.5K - $66.4K
116K $7.9M
ITW
Illinois Tool Works Inc

Industrials
-747
- 1.62%
$252.31 - $269.41 $188K - $201K
45.4K $11.8M
MLI
Mueller Industries Inc

Industrials
-1.05K
- 3.92%
$82.07 - $101.7 $85.9K - $106K
25.7K $2.6M
BTU
Peabody Energy Corp

Energy
-3.96K
- 8.85%
$13.18 - $26.81 $52.2K - $106K
40.8K $1.08M
EZPW
Ezcorp Inc

Financial Services
-2.24K
- 2.11%
$13.13 - $19.15 $29.3K - $42.8K
104K $1.97M
MUB
Ishares National Muni Bond ETF

ETFs
-316
- 0.12%
$103.24 - $106.68 $32.6K - $33.7K
270K $28.8M
GHC
Graham Holdings CO

Consumer Defensive
-53
- 2.05%
$882.65 - $1184.8 $46.8K - $62.8K
2.53K $2.98M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-2.02K
- 3.29%
$148.97 - $165.88 $301K - $335K
59.4K $9.78M
AME
Ametek Inc

Industrials
-957
- 0.9%
$176.44 - $192.03 $169K - $184K
105K $19.7M
EME
Emcor Group, Inc.

Industrials
-55
- 1.03%
$530.88 - $655.83 $29.2K - $36.1K
5.31K $3.45M
BE
Bloom Energy Corp

Industrials
-201
- 1.87%
$22.13 - $86.27 $4.45K - $17.3K
10.5K $891K
UTHR
United Therapeutics Corp

Healthcare
-176
- 3.23%
$274.7 - $438.75 $48.3K - $77.2K
5.27K $2.21M
IDCC
Inter Digital, Inc.

Communication Services
-1.56K
- 15.77%
$221.35 - $349.23 $346K - $545K
8.34K $2.88M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-862
- 6.76%
$103.83 - $179.9 $89.5K - $155K
11.9K $2.12M
SGOL
Abrdn Gold ETF Trust

ETFs
-49
- 0.04%
$31.18 - $36.81 $1.53K - $1.8K
130K $4.78M
NVS
Novartis Ag

Healthcare
-361
- 0.31%
$113.5 - $129.73 $41K - $46.8K
116K $14.8M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-3.97K
- 1.17%
$28.92 - $32.19 $115K - $128K
336K $10.7M
KLAC
Kla Corp

Technology
-51
- 1.09%
$843.9 - $1078.6 $43K - $55K
4.62K $4.99M
IWN
Ishares Russell2000 Val ETF

ETFs
-860
- 1.72%
$157.1 - $178.94 $135K - $154K
49.2K $8.69M
PPL
Ppl Corp

Utilities
-936
- 0.36%
$33.54 - $37.24 $31.4K - $34.9K
257K $9.55M
MGV
Vanguard Mega Cap Value

ETFs
-17
- 0.01%
$129.46 - $137.85 $2.2K - $2.34K
125K $17.3M
DVY
Ishares Tr

ETFs
-79
- 0.09%
$133.88 - $142.57 $10.6K - $11.3K
91K $12.9M
RGTI
Rigetti Computing, Inc.

Technology
-4.98K
- 9.0%
$11.33 - $32.1 $56.4K - $160K
50.3K $1.5M
MU
Micron Technology Inc

Technology
-1.89K
- 6.55%
$104.88 - $168.89 $198K - $319K
26.9K $4.5M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-4.32K
- 1.27%
$30.13 - $33.37 $130K - $144K
336K $11.2M
ALHC
Alignment Healthcare, Inc.

Healthcare
-535
- 0.19%
$11.64 - $17.53 $6.23K - $9.38K
286K $5M
ALB
Albemarle Corp

Basic Materials
-1.1K
- 1.83%
$62.9 - $88.1 $69.3K - $97.1K
59.2K $4.8M
VLUE
Ishares Msci Usa Value Factor

ETFs
-820
- 0.85%
$111.55 - $125.05 $91.5K - $103K
96.2K $12M
LMT
Lockheed Martin Corp

Industrials
-5
- 0.02%
$410.74 - $499.21 $2.05K - $2.5K
32K $16M
ASML
Asml Holding Nv

Technology
-128
- 1.65%
$689.63 - $968.09 $88.3K - $124K
7.64K $7.39M
LC
Lending Club Corp

Financial Services
-2.14K
- 0.56%
$12.25 - $17.67 $26.2K - $37.8K
380K $5.77M
VO
Vanguard Mid Cap ETF

ETFs
-13.4K
- 3.64%
$279.83 - $293.74 $3.74M - $3.92M
353K $104M
PL
Planet Labs Pbc

Industrials
-274
- 0.15%
$6.14 - $12.98 $1.68K - $3.56K
182K $2.36M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-2.06K
- 0.7%
$82.96 - $95.7 $171K - $197K
293K $26.3M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-66K
- 22.61%
$52.92 - $78.28 $3.49M - $5.17M
226K $16.6M
IVW
Ishares S&P 500 Growth ETF

ETFs
-4.08K
- 2.3%
$108.97 - $121.65 $444K - $496K
173K $20.9M
OPEN
Opendoor Technologies Inc.

Real Estate
-132K
- 36.7%
$0.56 - $10.52 $74.1K - $1.39M
228K $1.82M
XLK
Technology Sector Spdr

ETFs
-258
- 0.4%
$250.97 - $282.66 $64.8K - $72.9K
63.8K $18M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-11.8K
- 10.69%
$67.16 - $93.48 $794K - $1.1M
98.7K $9.2M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-152K
- 4.99%
$24.46 - $26.5 $3.72M - $4.03M
2.9M $76.3M
VBK
Vanguard Small Cap Growth ETF

ETFs
-78
- 0.09%
$276.51 - $305.12 $21.6K - $23.8K
88.7K $26.4M
SLV
I Shares Silver Trust

ETFs
-34.8K
- 9.86%
$32.73 - $42.5 $1.14M - $1.48M
319K $13.5M
BX
Blackstone Inc.

Financial Services
-9.37K
- 5.63%
$152.77 - $188.68 $1.43M - $1.77M
157K $26.8M
VTV
Vanguard Value ETF

ETFs
-3.94K
- 1.38%
$175.51 - $186.57 $691K - $734K
281K $52.5M
VGT
Vanguard Information Technolog

ETFs
-595
- 1.73%
$656.44 - $753.15 $391K - $448K
33.8K $25.2M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-15.7K
- 3.33%
$182.33 - $194.5 $2.86M - $3.05M
455K $88.4M
APH
Amphenol Corp

Technology
-49.7K
- 14.34%
$97.39 - $125.4 $4.84M - $6.23M
297K $36.7M
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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