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
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$2.97 Million 0.02% of portfolio	26,705	Q2 2025 Added 34.71%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$3.83 Million 0.02% of portfolio	13,471	Q2 2025 Added 0.02%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$4.69 Million 0.02% of portfolio	28,500	Q2 2025 Reduced 0.99%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.36 Million 0.02% of portfolio	68,579	Q2 2025 Reduced 18.48%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$4.23 Million 0.02% of portfolio	75,392	Q2 2025 Reduced 1.7%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$3.76 Million 0.02% of portfolio	45,802	Q2 2025 Added 0.3%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.59 Million 0.01% of portfolio	32,606	Q2 2025 Added 256.66%
AVES American Centy ETF Tr Avantis ETFs	$0	$1.36 Million 0.01% of portfolio	25,446	Q1 2025 Added 309.3%
ARKG Ark Genomic Revolution ETF (De ETFs	$0	$1.89 Million 0.01% of portfolio	77,659	Q2 2025 Added 8.21%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$1.15 Million 0.01% of portfolio	26,367	Q2 2025 New
DFAX Dimensional ETF Tr	$0	$1 Million 0.01% of portfolio	34,211	Q2 2025 Reduced 10.59%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.91 Million 0.01% of portfolio	53,985	Q2 2025 Added 18.08%
DFAI Dimensional ETF Tr ETFs	$0	$2.55 Million 0.01% of portfolio	73,686	Q2 2025 Reduced 0.25%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.67 Million 0.01% of portfolio	26,186	Q2 2025 Reduced -0.0%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.48 Million 0.01% of portfolio	23,579	Q2 2025 Added 2.5%
FTC First Tr Lge Cap Growth ETFs	$0	$1.01 Million 0.01% of portfolio	6,664	Q2 2025 Reduced 2.93%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.67 Million 0.01% of portfolio	34,093	Q2 2025 Added 2.57%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.3 Million 0.01% of portfolio	29,062	Q2 2025 Added 0.75%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.41 Million 0.01% of portfolio	39,840	Q2 2025 Reduced 5.71%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.75 Million 0.01% of portfolio	29,254	Q2 2025 Added 82.39%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$1.48 Million 0.01% of portfolio	6,970	Q2 2025 New
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.08 Million 0.01% of portfolio	24,781	Q2 2025 Reduced 5.06%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$2.8 Million 0.01% of portfolio	75,124	Q2 2025 Added 18.3%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$1.03 Million 0.01% of portfolio	22,712	Q2 2025 Reduced -0.0%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.5 Million 0.01% of portfolio	39,340	Q2 2025 Reduced -0.0%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$2.18 Million 0.01% of portfolio	54,746	Q2 2025 Added 46.96%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.37 Million 0.01% of portfolio	18,809	Q2 2025 Added 7.83%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$1.04 Million 0.01% of portfolio	14,832	Q1 2025 Reduced 16.45%
EWP Ishares Inc Msci Spain ETF ETFs	$0	$1.13 Million 0.01% of portfolio	25,651	Q2 2025 Added 14.18%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.76 Million 0.01% of portfolio	89,924	Q2 2025 Reduced 13.93%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$2.06 Million 0.01% of portfolio	22,603	Q2 2025 Added 2.41%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$2.88 Million 0.01% of portfolio	37,932	Q2 2025 Added 162.36%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.81 Million 0.01% of portfolio	13,724	Q2 2025 Reduced 8.17%
MBB Ishares Tr ETFs	$0	$2.17 Million 0.01% of portfolio	23,126	Q2 2025 Reduced 10.88%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$2.22 Million 0.01% of portfolio	43,578	Q2 2025 Added 0.94%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.87 Million 0.01% of portfolio	15,925	Q2 2025 Reduced 1.7%
INDA Ishares Msci India Index Fund ETFs	$0	$1.58 Million 0.01% of portfolio	28,325	Q2 2025 Added 6.38%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.27 Million 0.01% of portfolio	24,064	Q2 2025 Added 3.04%
SUB Ishares Short Term National Mu ETFs	$0	$2.55 Million 0.01% of portfolio	23,970	Q2 2025 Reduced 7.05%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.81 Million 0.01% of portfolio	41,848	Q2 2025 Added 1.22%
EFV Msci Eafe Value ETF ETFs	$0	$1.87 Million 0.01% of portfolio	29,459	Q2 2025 Added 29.17%
RXI Ishares Tr ETFs	$0	$1.64 Million 0.01% of portfolio	8,728	Q2 2025 Reduced 28.57%
IBB Ishares Biotechnology ETF ETFs	$0	$1.35 Million 0.01% of portfolio	10,644	Q2 2025 Added 0.16%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.37 Million 0.01% of portfolio	13,352	Q2 2025 Added 4.61%
IGM Ishares Expanded Tech Sector E ETFs	$0	$1.48 Million 0.01% of portfolio	13,158	Q4 2024 Reduced 45.72%
IXG Ishares Global Fin'L ETF ETFs	$0	$2.09 Million 0.01% of portfolio	18,824	Q2 2025 Reduced 27.06%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$2.5 Million 0.01% of portfolio	19,703	Q4 2024 Reduced 0.36%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$2.41 Million 0.01% of portfolio	39,546	Q2 2025 Reduced 2.96%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.03 Million 0.01% of portfolio	27,933	Q2 2025 Added 8.12%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$2.37 Million 0.01% of portfolio	20,438	Q1 2025 Reduced 20.6%

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