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
KMX
Carmax Inc

Consumer Cyclical
-735
- 13.11%
$44.86 - $71.57 $33K - $52.6K
4.87K $218K
ATEN
A10 Networks, Inc.

Technology
-3.52K
- 4.54%
$16.99 - $20.14 $59.9K - $71K
74.1K $1.34M
FSK
Fs Kkr Capital Corp

Financial Services
-4.24K
- 26.63%
$14.93 - $22.48 $63.3K - $95.3K
11.7K $174K
ROKU
Roku, Inc

Communication Services
-2.44K
- 32.72%
$79.98 - $101.78 $195K - $248K
5.02K $502K
RDVY
First Trust Rising Dividend Ac

ETFs
-3.85K
- 16.31%
$62.38 - $67.29 $240K - $259K
19.7K $1.33M
NOG
Northern Oil & Gas, Inc.

Energy
-2.76K
- 11.88%
$23.13 - $31.07 $63.8K - $85.8K
20.5K $507K
TTE
Total Energies Se

Energy
-2.16K
- 35.66%
N/A
3.9K $267K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-4.77K
- 1.81%
$49.78 - $50.75 $238K - $242K
259K $13.1M
EWN
Ishares Msci Netherlnds ETF

ETFs
-3K
- 39.25%
$50.85 - $58.01 $153K - $174K
4.64K $269K
VOT
Vanguard Mid Cap Growth Index

ETFs
-924
- 6.86%
$282.75 - $294.19 $261K - $272K
12.5K $3.69M
MORN
Morningstar, Inc.

Financial Services
-209
- 18.5%
$231.72 - $311.89 $48.4K - $65.2K
921 $213K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-3.3K
- 11.8%
$72.04 - $77.35 $237K - $255K
24.6K $1.89M
NSIT
Insight Enterprises Inc

Technology
-344
- 8.38%
$111.76 - $146.66 $38.4K - $50.5K
3.76K $426K
SMWB
Similarweb Ltd.

Communication Services
-19.6K
- 65.23%
$6.87 - $10.4 $135K - $204K
10.5K $97K
HRB
H&R Block Inc

Consumer Cyclical
-2.03K
- 25.11%
$49.28 - $56.76 $100K - $115K
6.06K $306K
SQ
Block, Inc.

Technology
-2.38K
- 1.34%
N/A
175K $9.99M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-2.29K
- 1.51%
$59.5 - $62.99 $136K - $144K
149K $9.37M
MATX
Matson, Inc.

Industrials
-719
- 14.55%
$98.59 - $116.3 $70.9K - $83.6K
4.22K $416K
ASGN
Asgn Inc

Technology
-771
- 2.06%
$47.05 - $55.65 $36.3K - $42.9K
36.7K $1.74M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-6.51K
- 10.38%
$67.01 - $72.84 $436K - $474K
56.2K $4.07M
VB
Vanguard Small Cap ETF

ETFs
-5.18K
- 7.55%
$237.58 - $259.17 $1.23M - $1.34M
63.3K $16.1M
VNM
Vaneck Vietnam ETF

ETFs
-13.8K
- 49.0%
$13.72 - $18.43 $189K - $254K
14.3K $255K
VPU
Vanguard Utilities ETF

ETFs
-973
- 21.33%
$175.25 - $189.41 $171K - $184K
3.59K $679K
TTWO
Take Two Interactive Software Inc

Communication Services
-746
- 17.56%
$217.37 - $259.96 $162K - $194K
3.5K $905K
UCTT
Ultra Clean Holdings, Inc.

Technology
-7.69K
- 42.33%
$21.63 - $29.38 $166K - $226K
10.5K $285K
LNN
Lindsay Corp

Industrials
-703
- 10.96%
$133.42 - $148.29 $93.8K - $104K
5.71K $802K
MRNA
Moderna, Inc.

Healthcare
-3.31K
- 15.69%
$23.51 - $34.67 $77.8K - $115K
17.8K $459K
PPG
Ppg Industries Inc

Basic Materials
-609
- 9.6%
$103.65 - $119.07 $63.1K - $72.5K
5.74K $603K
UFPI
Ufp Industries Inc

Basic Materials
-775
- 10.0%
$91.8 - $108.49 $71.1K - $84.1K
6.98K $652K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-3.4K
- 29.16%
$39.42 - $42.19 $134K - $143K
8.26K $346K
EQNR
Equinor Asa

Energy
-3.78K
- 12.0%
$23.7 - $27.1 $89.7K - $103K
27.7K $676K
PHYS
Sprott Physical Gold Trust

Financial Services
-10.9K
- 22.46%
$25.02 - $29.62 $272K - $323K
37.6K $1.11M
IBN
Icici Bank LTD

Financial Services
-1.59K
- 8.73%
$30.23 - $34.41 $48K - $54.7K
16.6K $502K
FLS
Flowserve Corp

Industrials
-2.29K
- 16.1%
$51.98 - $57.7 $119K - $132K
12K $635K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-343
- 3.27%
$48.34 - $67.22 $16.6K - $23.1K
10.1K $497K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-3.06K
- 28.45%
$37.73 - $38.9 $115K - $119K
7.69K $298K
HYG
Ishares Tr

ETFs
-1.36K
- 23.15%
$79.85 - $81.32 $109K - $111K
4.51K $366K
BB
Blackberry LTD

Technology
-28.9K
- 25.93%
$3.58 - $5.0 $104K - $145K
82.6K $403K
KR
Kroger CO

Consumer Defensive
-737
- 5.64%
$64.52 - $74.35 $47.6K - $54.8K
12.3K $831K
PLUS
Eplus Inc

Technology
-1.07K
- 3.9%
$62.28 - $76.08 $66.8K - $81.6K
26.4K $1.88M
EWH
Ishares Msci Hong Kong ETF

ETFs
-7.1K
- 24.46%
$19.82 - $22.04 $141K - $156K
21.9K $472K
KMT
Kennametal Inc

Industrials
-1.88K
- 6.31%
$19.97 - $25.7 $37.5K - $48.3K
27.9K $583K
ICL
Icl Group Ltd.

Basic Materials
-13K
- 50.22%
$5.93 - $7.31 $77.3K - $95.3K
12.9K $80K
KFY
Korn Ferry

Industrials
-795
- 6.58%
$69.05 - $76.46 $54.9K - $60.8K
11.3K $789K
PAA
Plains All American Pipeline LP

Energy
-130
- 0.18%
$16.88 - $18.93 $2.19K - $2.46K
73.4K $1.25M
AVY
Avery Dennison Corp

Industrials
-302
- 9.11%
$158.71 - $184.63 $47.9K - $55.8K
3.01K $488K
VONV
Vanguard Russell 1000 Value Et

ETFs
-1.5K
- 15.03%
$84.55 - $89.54 $127K - $134K
8.48K $758K
BWX
Spdr Bloomberg International T

ETFs
-3.21K
- 8.39%
$22.58 - $23.5 $72.4K - $75.3K
35K $805K
SRAD
Sportradar Group Ag

Technology
-2.52K
- 13.42%
$26.9 - $31.79 $67.7K - $80K
16.2K $436K
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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