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
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.01 Million 0.01% of portfolio	24,281	Q2 2025 Reduced 4.68%
MCHI Ishares Msci China ETF ETFs	$0	$1.15 Million 0.01% of portfolio	20,836	Q2 2025 Added 1.93%
IXP Ishares Global Comm Services E ETFs	$0	$1.78 Million 0.01% of portfolio	15,842	Q2 2025 Reduced 7.29%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.42 Million 0.01% of portfolio	16,072	Q2 2025 Reduced 3.95%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.16 Million 0.01% of portfolio	25,110	Q2 2025 Reduced 7.46%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.05 Million 0.01% of portfolio	8,521	Q2 2025 Added 7.64%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$1.97 Million 0.01% of portfolio	16,566	Q2 2025 Reduced 4.56%
IXUS Ishares Tr ETFs	$0	$1.97 Million 0.01% of portfolio	25,481	Q2 2025 Added 13.61%
IXJ Ishares Global Healthcare ETF ETFs	$0	$1.44 Million 0.01% of portfolio	16,703	Q2 2025 Reduced 26.81%
EXI Ishares Global Industrials ETF ETFs	$0	$1.68 Million 0.01% of portfolio	10,153	Q2 2025 Reduced 0.97%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.65 Million 0.01% of portfolio	48,796	Q2 2025 Added 1.13%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$1.08 Million 0.01% of portfolio	24,406	Q4 2024 Added 0.0%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$1 Million 0.01% of portfolio	29,252	Q2 2025 Reduced 37.55%
INFL Listed Fds Tr Horizon Kinetics ETFs	$0	$1.26 Million 0.01% of portfolio	29,857	Q1 2025 Added 51.54%
PULS Pgim ETF Tr ETFs	$0	$2.38 Million 0.01% of portfolio	47,838	Q2 2025 Reduced 37.58%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.33 Million 0.01% of portfolio	33,352	Q2 2025 Added 0.07%
FNDC Schwab Fundamental Intl Small ETFs	$0	$1.72 Million 0.01% of portfolio	40,944	Q4 2024 Added 0.06%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$1.88 Million 0.01% of portfolio	89,075	Q2 2025 Added 0.49%
XLU Utilities Sector Spdr ETFs	$0	$1.37 Million 0.01% of portfolio	16,789	Q2 2025 Reduced 1.14%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.88 Million 0.01% of portfolio	17,299	Q2 2025 Reduced 34.81%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.2 Million 0.01% of portfolio	10,106	Q2 2025 Added 12.75%
SPGM Spdr Index Shs Fds S Spdr Port ETFs	$0	$2.76 Million 0.01% of portfolio	39,970	Q4 2024 Reduced 50.0%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$1.46 Million 0.01% of portfolio	24,386	Q1 2025 New
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.22 Million 0.01% of portfolio	52,065	Q2 2025 Reduced 37.23%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.16 Million 0.01% of portfolio	22,165	Q2 2025 Reduced 5.63%
SPYG Spdr Portfolio ETFs	$0	$1.98 Million 0.01% of portfolio	20,735	Q2 2025 Added 32.32%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.02 Million 0.01% of portfolio	30,382	Q2 2025 Reduced 1.33%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.03 Million 0.01% of portfolio	14,198	Q2 2025 Added 20.6%
SSUS Strategy Shs Day Hagan/Ned Dav ETFs	$0	$1.67 Million 0.01% of portfolio	37,129	Q1 2025 New
SPSK Tidal ETF Tr Sp Fds Dow Jones ETFs	$0	$1.39 Million 0.01% of portfolio	76,077	Q2 2025 Added 0.53%
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh ETFs	$0	$2.42 Million 0.01% of portfolio	54,562	Q2 2025 Reduced 22.0%
MOO Vaneck Vectors ETF Tr Vaneck A ETFs	$0	$1.92 Million 0.01% of portfolio	26,058	Q1 2025 Added 26.66%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$2.03 Million 0.01% of portfolio	5,118	Q2 2025 Reduced 0.97%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.36 Million 0.01% of portfolio	32,013	Q2 2025 Reduced 4.51%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.93 Million 0.01% of portfolio	24,543	Q2 2025 Reduced 17.38%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.12 Million 0.01% of portfolio	14,522	Q2 2025 Reduced 7.17%
VXF Vanguard Extended Market ETF ETFs	$0	$1.02 Million 0.01% of portfolio	5,276	Q2 2025 Added 17.9%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.48 Million 0.01% of portfolio	18,656	Q2 2025 Added 13.37%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$1.1 Million 0.01% of portfolio	4,027	Q2 2025 Reduced 8.58%
VGSH Vanguard ETFs	$0	$1.15 Million 0.01% of portfolio	19,546	Q1 2025 Reduced 16.97%
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$1.45 Million 0.01% of portfolio	12,299	Q2 2025 Added 0.51%
VHT Vanguard Health Care ETF ETFs	$0	$2.45 Million 0.01% of portfolio	9,847	Q2 2025 Reduced 3.78%
VIS Vanguard Industrial ETF ETFs	$0	$2.15 Million 0.01% of portfolio	7,668	Q2 2025 Added 4.28%
VDE Vanguard Energy ETF ETFs	$0	$2.2 Million 0.01% of portfolio	18,510	Q2 2025 Reduced 9.65%
VCR Vanguard Consumer Discretionar ETFs	$0	$1.95 Million 0.01% of portfolio	5,377	Q2 2025 Added 0.04%
VOX Vanguard Communication Service ETFs	$0	$1.67 Million 0.01% of portfolio	9,744	Q2 2025 Added 0.28%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$2.34 Million 0.01% of portfolio	35,753	Q2 2025 Added 0.81%
VAW Vanguard Materials ETF ETFs	$0	$1.12 Million 0.01% of portfolio	5,730	Q2 2025 Reduced 1.92%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$1.14 Million 0.01% of portfolio	9,940	Q2 2025 Added 4.3%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$2.43 Million 0.01% of portfolio	29,070	Q2 2025 Reduced 6.41%

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