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
BUG
Global X Fds Cybersecurity ETF

ETFs
-1.82K
- 13.83%
$32.23 - $37.41 $58.8K - $68.2K
11.4K $399K
CSL
Carlisle Companies Inc

Industrials
-152
- 17.84%
$327.52 - $435.11 $49.8K - $66.1K
700 $230K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-157
- 10.59%
$361.83 - $435.43 $56.8K - $68.4K
1.33K $514K
MXI
Ishares Global Materials ETF

ETFs
-1.43K
- 22.41%
$83.91 - $92.47 $120K - $132K
4.94K $456K
ENVX
Enovix Corp

Industrials
-7.06K
- 19.11%
$8.0 - $15.93 $56.5K - $113K
29.9K $298K
HOPE
Hope Bancorp Inc

Financial Services
-8.34K
- 5.13%
$9.71 - $11.66 $81K - $97.3K
154K $1.66M
XPEV
Xpeng Inc.

Consumer Cyclical
-9.09K
- 38.55%
$17.4 - $24.33 $158K - $221K
14.5K $339K
DUHP
Dimensional ETF Tr Dimensional

ETFs
-2.8K
- 24.67%
$35.76 - $37.93 $100K - $106K
8.55K $323K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-2K
- 17.07%
$23.52 - $28.77 $47K - $57.5K
9.71K $255K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-178
- 7.22%
$138.59 - $171.12 $24.7K - $30.5K
2.29K $321K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-142
- 2.44%
$259.44 - $278.65 $36.8K - $39.6K
5.68K $1.47M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-1.39K
- 8.49%
N/A
14.9K $832K
DFAT
Dimensional ETF Tr U S Target

ETFs
-5.25K
- 9.73%
$53.36 - $59.69 $280K - $313K
48.7K $2.84M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-752
- 1.63%
$43.4 - $48.34 $32.6K - $36.4K
45.3K $1.97M
XLB
Select Sector Spdr Fd Material

ETFs
-950
- 14.16%
$86.72 - $92.61 $82.4K - $88K
5.76K $515K
CRSP
Crispr Therapeutics Ag

Healthcare
-3.42K
- 37.02%
$48.51 - $68.14 $166K - $233K
5.82K $377K
SXT
Sensient Technologies Corp

Basic Materials
-536
- 11.47%
$93.0 - $120.77 $49.8K - $64.7K
4.14K $388K
XLV
Select Sector Spdr Fund Health

ETFs
-1.46K
- 4.9%
$129.01 - $139.72 $188K - $204K
28.3K $3.94M
EWY
Ishares Inc Msci South Korea E

ETFs
-1.79K
- 20.61%
$70.07 - $81.56 $125K - $146K
6.88K $550K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.82K
- 4.11%
$48.5 - $50.19 $137K - $142K
65.8K $3.29M
SFNC
Simmons First National Corp

Financial Services
-4.48K
- 5.39%
$18.71 - $21.16 $83.9K - $94.9K
78.7K $1.51M
EFV
Msci Eafe Value ETF

ETFs
-2.85K
- 9.67%
$62.79 - $68.42 $179K - $195K
26.6K $1.81M
EWD
Ishares Inc Msci Sweden ETF

ETFs
-1.6K
- 19.97%
$43.68 - $47.85 $69.9K - $76.6K
6.41K $302K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-43
- 1.38%
$118.35 - $142.11 $5.09K - $6.11K
3.08K $383K
PGNY
Progyny, Inc.

Healthcare
-1.07K
- 1.26%
$21.24 - $24.27 $22.7K - $26K
84K $1.81M
HSBC
Hsbc Holdings PLC

Financial Services
-2.23K
- 23.95%
$60.27 - $70.98 $134K - $158K
7.07K $501K
NET
Cloudflare, Inc.

Technology
-900
- 13.16%
$181.39 - $228.28 $163K - $205K
5.94K $1.27M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-760
- 16.56%
$109.55 - $124.15 $83.3K - $94.4K
3.83K $448K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-4.99K
- 31.81%
$11.84 - $13.45 $59.1K - $67.1K
10.7K $135K
CBT
Cabot Corp

Basic Materials
-869
- 14.86%
$72.0 - $82.94 $62.6K - $72.1K
4.98K $378K
KRE
Spdr S&P Regional Banking ETF

ETFs
-1.28K
- 22.24%
$58.82 - $66.17 $75.5K - $84.9K
4.49K $283K
AER
Aer Cap Holdings N.V.

Industrials
-730
- 9.79%
$107.25 - $124.42 $78.3K - $90.8K
6.73K $814K
EWW
Ishares Inc Msci Mexico ETF

ETFs
-999
- 10.41%
N/A
8.6K $490K
FDL
First Tr Morningstar Dividend

ETFs
-1.73K
- 13.75%
$41.96 - $44.59 $72.7K - $77.2K
10.9K $471K
ILMN
Illumina, Inc.

Healthcare
-553
- 7.47%
$91.69 - $109.88 $50.7K - $60.8K
6.85K $650K
SAN
Banco Santander, S.A.

Financial Services
-13.9K
- 33.71%
$8.27 - $10.48 $115K - $145K
27.2K $285K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-552
- 4.13%
$102.4 - $103.88 $56.5K - $57.3K
12.8K $1.32M
NRG
Nrg Energy, Inc.

Utilities
-356
- 7.01%
$144.77 - $173.91 $51.5K - $61.9K
4.72K $764K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-391
- 21.47%
$205.52 - $234.96 $80.4K - $91.9K
1.43K $335K
RUM
Rumble Inc.

Technology
-925
- 3.87%
$7.11 - $10.02 $6.58K - $9.27K
23K $166K
EQR
Equity Residential

Real Estate
-522
- 10.79%
$62.3 - $68.34 $32.5K - $35.7K
4.31K $279K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-3.38K
- 17.33%
$32.02 - $36.34 $108K - $123K
16.1K $576K
TMUS
T Mobile Us, Inc.

Communication Services
-405
- 0.9%
$226.02 - $259.01 $91.5K - $105K
44.5K $10.7M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-980
- 12.63%
$49.05 - $49.99 $48.1K - $49K
6.78K $337K
GTLB
Gitlab Inc.

Technology
-951
- 7.8%
$38.82 - $50.43 $36.9K - $48K
11.2K $506K
CBRE
Cbre Group, Inc.

Real Estate
-747
- 17.44%
$137.04 - $165.9 $102K - $124K
3.54K $557K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-762
- 4.05%
$72.01 - $74.44 $54.9K - $56.7K
18K $1.33M
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-40K
- 71.25%
$1.36 - $2.24 $54.3K - $89.5K
16.1K $31K
EVH
Evolent Health, Inc.

Healthcare
-550
- 3.95%
$8.38 - $11.79 $4.61K - $6.48K
13.4K $113K
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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