Cresset Asset Management, LLC Portfolio Holdings

Cresset Asset Management, LLC

$19.6 Billion
Q2 2025

Cresset Asset Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $19.6 Billion distributed in 1624 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $2.1B, Erie Indemnity CO with a value of $1.69B, Ishares Core S&P 500 ETF with a value of $1.34B, Invesco S&P 500 Equal Weight E with a value of $721M, and Apple Inc. with a value of $520M.

Examining the 13F form we can see an increase of $1.97B in the current position value, from $17.6B to 19.6B.

Cresset Asset Management, LLC is based out at Chicago, IL

Below you can find more details about Cresset Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $19.6 Billion

ETFs: $10.7 Billion

Financial Services: $2.82 Billion

Technology: $2.24 Billion

Communication Services: $968 Million

Industrials: $704 Million

Healthcare: $638 Million

Consumer Cyclical: $534 Million

Consumer Defensive: $413 Million

Other: $503 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$28 Million 0.14% of portfolio	398,523	Q2 2025 Reduced 7.53%
MUB Ishares National Muni Bond ETF ETFs	$0	$28.3 Million 0.14% of portfolio	270,715	Q2 2025 Added 92.77%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$24.6 Million 0.13% of portfolio	88,749	Q2 2025 Reduced 1.82%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$23.7 Million 0.12% of portfolio	238,564	Q2 2025 Reduced 10.32%
VGT Vanguard Information Technolog ETFs	$0	$22.8 Million 0.12% of portfolio	34,392	Q2 2025 Added 0.43%
ACWI Ishares Msci Acwi ETF ETFs	$0	$21.6 Million 0.11% of portfolio	168,302	Q2 2025 Reduced 3.22%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$20.7 Million 0.11% of portfolio	60,841	Q2 2025 Reduced 12.14%
IEF Ishares Barclays ETFs	$0	$21.5 Million 0.11% of portfolio	224,083	Q2 2025 Added 8.21%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$21.9 Million 0.11% of portfolio	432,518	Q2 2025 Added 2.53%
XLE Energy Sector Spdr ETFs	$0	$21.9 Million 0.11% of portfolio	258,559	Q2 2025 Added 1.47%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$22.1 Million 0.11% of portfolio	241,380	Q2 2025 Reduced 11.46%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$20 Million 0.1% of portfolio	217,865	Q2 2025 Added 36.19%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$19.5 Million 0.1% of portfolio	177,494	Q2 2025 Reduced 1.57%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$17.7 Million 0.09% of portfolio	493,258	Q2 2025 Added 4.39%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$18.3 Million 0.09% of portfolio	453,282	Q2 2025 Reduced 2.77%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$18.1 Million 0.09% of portfolio	254,108	Q2 2025 Added 3.76%
EFG Msci Eafe Growth ETF ETFs	$0	$17.8 Million 0.09% of portfolio	158,862	Q2 2025 Added 49.01%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$18.5 Million 0.09% of portfolio	325,026	Q2 2025 Added 13.84%
XLK Technology Sector Spdr ETFs	$0	$16.2 Million 0.08% of portfolio	64,107	Q2 2025 Reduced 16.34%
VB Vanguard Small Cap ETF ETFs	$0	$16.2 Million 0.08% of portfolio	68,523	Q2 2025 Added 13.56%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$14.7 Million 0.08% of portfolio	110,390	Q2 2025 Reduced 1.41%
MGV Vanguard Mega Cap Value ETFs	$0	$16.4 Million 0.08% of portfolio	125,263	Q2 2025 Reduced 0.24%
BCI Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$14.7 Million 0.07% of portfolio	705,422	Q2 2025 Added 6.35%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$14.5 Million 0.07% of portfolio	695,483	Q2 2025 Added 35.86%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$13.5 Million 0.07% of portfolio	23,784	Q2 2025 Added 2.48%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$13.3 Million 0.07% of portfolio	263,944	Q2 2025 Added 14.6%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$13.7 Million 0.07% of portfolio	295,267	Q2 2025 New
CGDV Capital Group Divid Value ETF ETFs	$0	$11.1 Million 0.06% of portfolio	281,682	Q2 2025 Added 110.47%
SLV I Shares Silver Trust ETFs	$18B	$11.6 Million 0.06% of portfolio	353,535	Q2 2025 Added 15.27%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$10.8 Million 0.06% of portfolio	81,276	Q2 2025 Added 236.87%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$11.8 Million 0.06% of portfolio	126,102	Q2 2025 Added 0.27%
DVY Ishares Tr ETFs	$0	$12.1 Million 0.06% of portfolio	91,094	Q2 2025 Added 4.35%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$11 Million 0.06% of portfolio	97,003	Q2 2025 Reduced 0.2%
XLF Financial Sector Spdr ETFs	$0	$10.9 Million 0.06% of portfolio	208,559	Q2 2025 Reduced 41.47%
VFH Vanguard Financial ETF ETFs	$0	$10.9 Million 0.06% of portfolio	85,867	Q2 2025 Reduced 11.68%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$9.51 Million 0.05% of portfolio	151,736	Q2 2025 Reduced 37.86%
DVYE Ishares Emerging Markets Divid ETFs	$0	$10.7 Million 0.05% of portfolio	372,105	Q2 2025 Added 2,155.46%
EEM Ishares Msci Emerging Markets ETFs	$0	$8.9 Million 0.05% of portfolio	184,415	Q2 2025 Added 1.5%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$9.24 Million 0.05% of portfolio	61,441	Q2 2025 Added 1.76%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$9.51 Million 0.05% of portfolio	398,870	Q2 2025 Reduced 3.16%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$10.2 Million 0.05% of portfolio	339,932	Q2 2025 Reduced 1.57%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$9.94 Million 0.05% of portfolio	340,289	Q2 2025 Added 1.72%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$9.96 Million 0.05% of portfolio	114,194	Q2 2025 Added 0.18%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$9.73 Million 0.05% of portfolio	88,785	Q2 2025 Added 1.04%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$10.3 Million 0.05% of portfolio	205,276	Q2 2025 Added 322.54%
AVIG American Centy ETF Tr Avantis ETFs	$0	$7.01 Million 0.04% of portfolio	168,486	Q2 2025 Added 6.68%
DFAE Dimensional ETF Tr ETFs	$0	$7.8 Million 0.04% of portfolio	269,425	Q2 2025 Reduced 0.96%
IXN Ishares Global Information Tec ETFs	$0	$7.28 Million 0.04% of portfolio	78,811	Q2 2025 Added 51.64%
DGRO Ishares Core Dividend Growth E ETFs	$0	$7.48 Million 0.04% of portfolio	116,985	Q2 2025 Added 4.52%
IWN Ishares Russell2000 Val ETF ETFs	$0	$7.89 Million 0.04% of portfolio	50,027	Q2 2025 Added 18.33%

Summary

Portfolio
No. of Stocks 1,624
Current Value $19.6 Billion
Prior Value $17.6 Billion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 142 stocks
Additional Purchases 619 stocks
Sold out of 0 stocks
Reduced holdings in 721 stocks

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Cresset Asset Management, LLC Portfolio Holdings