2026 Q1 Portfolio Activity
In 2026 Q1, Cresset Asset Management, LLC maintained a portfolio of 1831 distinct positions. The most significant new addition was FRANKLIN TEMPLETON ETF TR, now representing 0.12% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 13341.3%. Conversely, Cresset Asset Management, LLC completely exited their position in SPDR S&P 500 ETF TR.
Position History
hover any row below to update
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Total Positions
1831
Quarter
2026 Q1
Top Holding
ANET (11.0%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1831
Cresset Asset Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ANET
ARISTA NETWORKS...
|
Technology | 10.99% | 11.43% |
#1
Prev: #1
|
6.5 |
—
|
-1,384 | -0.0% |
P
S
|
20,692,711 | $2,540,651,057 |
$79.53
+94.0%
|
2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 10.05% | 10.41% |
#2
Prev: #2
|
6.0 |
—
|
-51,205 | -1.4% |
P
S
|
3,561,935 | $2,322,868,981 |
$461.36
+60.9%
|
2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IVV
ISHARES TR
|
ETF | 6.66% | 6.64% |
#3
Prev: #3
|
4.2 |
—
|
54,030 | 2.3% |
P
S
|
2,355,935 | $1,538,894,369 |
$561.17
+35.0%
|
2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.71% | 3.46% |
#4
Prev: #4
|
2.5 |
—
|
189,160 | 4.4% |
P
S
|
4,473,614 | $858,575,943 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.09% | 1.36% |
#5
8
Prev: #13
|
4.7 |
—
|
679,833 | 132.1% |
P
S
|
1,194,480 | $713,761,283 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 2.19% | 2.04% |
#6
1
Prev: #7
|
1.4 |
—
|
159,858 | 2.9% |
P
S
|
5,580,305 | $505,166,189 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.01% | 2.11% |
#7
2
Prev: #5
|
1.3 |
—
|
-13,033 | -0.7% |
P
S
|
1,832,739 | $465,130,958 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 1.77% | 1.63% |
#8
2
Prev: #10
|
1.2 |
—
|
63,738 | 2.0% |
P
S
|
3,283,342 | $408,152,142 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.53% | 1.55% |
#9
2
Prev: #11
|
1.1 |
—
|
55,449 | 4.7% |
P
S
|
1,231,159 | $354,032,064 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.49% | 1.41% |
#10
2
Prev: #12
|
1.1 |
—
|
48,501 | 1.1% |
P
S
|
4,590,646 | $344,757,572 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.36% | 1.67% |
#11
3
Prev: #8
|
1.0 |
—
|
-52,188 | -8.7% |
P
S
|
549,776 | $314,543,682 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.19% | 1.16% |
#12
3
Prev: #15
|
2.5 |
—
|
41,087 | 5.0% |
P
S
|
860,804 | $276,154,441 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OEF
ISHARES TR
|
ETF | 1.09% | 1.19% |
#13
1
Prev: #14
|
0.9 |
—
|
-30,934 | -3.8% |
P
S
|
791,923 | $251,887,083 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 1.12% |
#14
2
Prev: #16
|
2.4 |
—
|
31,451 | 5.7% |
P
S
|
579,611 | $214,554,712 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.89% | 1.64% |
#15
6
Prev: #9
|
0.9 |
—
|
-173,011 | -10.2% |
P
S
|
1,523,571 | $205,148,881 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 0.94% |
#16
3
Prev: #19
|
0.8 |
—
|
-16,679 | -2.4% |
P
S
|
691,761 | $198,438,693 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.84% | 0.96% |
#17
Prev: #17
|
0.8 |
—
|
-24,210 | -5.0% |
P
S
|
458,001 | $195,291,256 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.82% | 0.94% |
#18
Prev: #18
|
0.8 |
—
|
35,785 | 2.9% |
P
S
|
1,289,954 | $188,694,543 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | 0.87% |
#19
1
Prev: #20
|
0.8 |
—
|
-21,445 | -1.9% |
P
S
|
1,080,516 | $188,452,545 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.77% | 0.73% |
#20
1
Prev: #21
|
0.8 |
—
|
-673 | -0.1% |
P
S
|
1,070,027 | $178,379,199 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.76% | 0.71% |
#21
2
Prev: #23
|
0.8 |
—
|
30,273 | 1.9% |
P
S
|
1,657,609 | $175,711,566 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.75% | 0.63% |
#22
4
Prev: #26
|
2.3 |
—
|
822,308 | 13.3% |
P
S
|
7,007,246 | $173,429,319 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.71% | 0.72% |
#23
1
Prev: #22
|
0.8 |
—
|
-13,263 | -1.7% |
P
S
|
765,784 | $164,689,426 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.68% | 0.69% |
#24
Prev: #24
|
0.8 |
—
|
10,736 | 2.1% |
P
S
|
529,201 | $158,151,836 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.68% | 0.59% |
#25
3
Prev: #28
|
0.8 |
—
|
46,093 | 2.7% |
P
S
|
1,771,218 | $156,150,561 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.63% | 0.59% |
#26
3
Prev: #29
|
0.8 |
—
|
52,389 | 2.5% |
P
S
|
2,162,743 | $146,050,017 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.61% |
#27
Prev: #27
|
2.2 |
—
|
45,340 | 7.3% |
P
S
|
668,912 | $139,314,339 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.58% | 0.52% |
#28
2
Prev: #30
|
0.7 |
—
|
-1,885 | -0.6% |
P
S
|
312,487 | $134,459,892 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.57% | 0.47% |
#29
5
Prev: #34
|
2.2 |
—
|
267,118 | 14.9% |
P
S
|
2,064,817 | $132,313,474 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.53% | 0.43% |
#30
8
Prev: #38
|
0.7 |
—
|
94,572 | 3.5% |
P
S
|
2,806,310 | $122,523,506 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 0.50% | 0.52% |
#31
Prev: #31
|
0.7 |
—
|
-8,183 | -0.2% |
P
S
|
3,789,859 | $115,287,511 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 0.48% | 0.45% |
#32
4
Prev: #36
|
0.7 |
—
|
-26,361 | -0.7% |
P
S
|
3,537,103 | $111,984,692 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.47% | 0.49% |
#33
1
Prev: #32
|
0.7 |
—
|
-32,113 | -3.9% |
P
S
|
791,069 | $109,420,708 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.46% | 0.45% |
#34
1
Prev: #35
|
0.7 |
—
|
-7,867 | -1.8% |
P
S
|
427,068 | $105,912,764 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.45% | 0.27% |
#35
29
Prev: #64
|
3.2 |
—
|
3,857,899 | 89.4% |
P
S
|
8,175,531 | $104,563,681 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.48% |
#36
3
Prev: #33
|
0.7 |
—
|
-3,101 | -0.9% |
P
S
|
351,216 | $103,313,825 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.43% | 0.43% |
#37
2
Prev: #39
|
0.7 |
—
|
5,960 | 3.6% |
P
S
|
172,934 | $99,814,059 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.41% | 0.65% |
#38
13
Prev: #25
|
0.2 |
—
|
-199,595 | -37.7% |
P
S
|
329,555 | $94,641,632 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.39% |
#39
3
Prev: #42
|
0.7 |
—
|
6,485 | 3.6% |
P
S
|
188,484 | $90,321,407 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.38% | 0.33% |
#40
6
Prev: #46
|
2.2 |
—
|
170,406 | 10.0% |
P
S
|
1,878,491 | $86,842,674 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.37% | 0.39% |
#41
Prev: #41
|
0.6 |
—
|
8,843 | 4.7% |
P
S
|
197,755 | $86,377,183 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.30% |
#42
12
Prev: #54
|
2.1 |
—
|
187,580 | 7.2% |
P
S
|
2,810,190 | $86,216,648 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.37% | 0.33% |
#43
2
Prev: #45
|
2.1 |
—
|
133,571 | 9.2% |
P
S
|
1,591,587 | $86,025,241 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.36% | 0.36% |
#44
Prev: #44
|
2.1 |
—
|
699,901 | 10.6% |
P
S
|
7,289,546 | $83,319,281 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.32% |
#45
4
Prev: #49
|
0.6 |
—
|
-25,137 | -6.9% |
P
S
|
337,210 | $82,427,615 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.35% | 0.31% |
#46
6
Prev: #52
|
2.1 |
—
|
84,095 | 7.8% |
P
S
|
1,163,812 | $81,165,484 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.34% | 0.40% |
#47
7
Prev: #40
|
0.6 |
—
|
-152,138 | -16.2% |
P
S
|
786,390 | $79,158,012 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.34% | 0.22% |
#48
24
Prev: #72
|
3.1 |
—
|
286,919 | 66.2% |
P
S
|
720,571 | $79,039,393 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.34% | 0.44% |
#49
12
Prev: #37
|
0.6 |
—
|
-3,224 | -0.6% |
P
S
|
531,826 | $78,236,902 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.33% | 0.32% |
#50
3
Prev: #47
|
0.6 |
—
|
-70,850 | -10.3% |
P
S
|
618,758 | $77,053,118 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1831 holdings