Universe · entity
Cresset Asset Management, LLC
Institutional manager (13F) · CIK 1761013
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $15.6B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ARISTA NETWORKS INC | $2.5B | 20,692,711 |
| 2 | STATE STR SPDR S&P 500 ETF T | $2.3B | 3,561,935 |
| 3 | ISHARES TR | $1.5B | 2,355,935 |
| 4 | INVESCO EXCHANGE TRADED FD T | $859M | 4,473,614 |
| 5 | VANGUARD INDEX FDS | $714M | 1,194,480 |
| 6 | ISHARES TR | $505M | 5,580,305 |
| 7 | APPLE INC | $465M | 1,832,739 |
| 8 | ISHARES TR | $408M | 3,283,342 |
| 9 | ALPHABET INC | $354M | 1,231,159 |
| 10 | VANGUARD INTL EQUITY INDEX F | $345M | 4,590,646 |
| 11 | META PLATFORMS INC | $315M | 549,776 |
| 12 | VANGUARD INDEX FDS | $276M | 860,804 |
| 13 | ISHARES TR | $252M | 791,923 |
| 14 | MICROSOFT CORP | $215M | 579,611 |
| 15 | REDDIT INC | $205M | 1,523,571 |
| 16 | ALPHABET INC | $198M | 691,761 |
| 17 | ISHARES TR | $195M | 458,001 |
| 18 | PALANTIR TECHNOLOGIES INC | $189M | 1,289,954 |
| 19 | NVIDIA CORPORATION | $188M | 1,080,516 |
| 20 | C H ROBINSON WORLDWIDE IN | $178M | 1,070,027 |
| 21 | PROSHARES TR | $176M | 1,657,609 |
| 22 | SCHWAB STRATEGIC TR | $173M | 7,007,246 |
| 23 | VANGUARD SPECIALIZED FUNDS | $165M | 765,784 |
| 24 | VANGUARD INDEX FDS | $158M | 529,201 |
| 25 | ISHARES GOLD TR | $156M | 1,771,218 |
| 26 | ISHARES TR | $146M | 2,162,743 |
| 27 | AMAZON COM INC | $139M | 668,912 |
| 28 | SPDR GOLD TR | $134M | 312,487 |
| 29 | VANGUARD TAX-MANAGED FDS | $132M | 2,064,817 |
| 30 | FIRST TR EXCHANGE-TRADED FD | $123M | 2,806,310 |
| 31 | 2023 ETF SERIES TRUST | $115M | 3,789,859 |
| 32 | SCHWAB STRATEGIC TR | $112M | 3,537,103 |
| 33 | VANGUARD INTL EQUITY INDEX F | $109M | 791,069 |
| 34 | ISHARES TR | $106M | 427,068 |
| 35 | BLUE OWL TECHNOLOGY FIN CORP | $105M | 8,175,531 |
| 36 | JPMORGAN CHASE & CO | $103M | 351,216 |
| 37 | INVESCO QQQ TR | $100M | 172,934 |
| 38 | VANGUARD INDEX FDS | $95M | 329,555 |
| 39 | BERKSHIRE HATHAWAY INC DEL | $90M | 188,484 |
| 40 | ISHARES TR | $87M | 1,878,491 |
| 41 | VANGUARD INDEX FDS | $86M | 197,755 |
| 42 | SCHWAB STRATEGIC TR | $86M | 2,810,190 |
| 43 | VANGUARD INTL EQUITY INDEX F | $86M | 1,591,587 |
| 44 | BLUE OWL CAPITAL CORPORATION | $83M | 7,289,546 |
| 45 | JOHNSON & JOHNSON | $82M | 337,210 |
| 46 | ISHARES INC | $81M | 1,163,812 |
| 47 | ISHARES TR | $79M | 786,390 |
| 48 | VANGUARD SCOTTSDALE FDS | $79M | 720,571 |
| 49 | ORACLE CORP | $78M | 531,826 |
| 50 | WALMART INC | $77M | 618,758 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.