§ 13F · FUND PROFILE
Cresset Asset Management, LLC.
Family office, multi-asset wealth
AUM · $27.6B (13F)Positions · 1747Turnover · 86% · Q1Filed · Aug 14, 2026
CONCENTRATION
43%
Top 10 holdings
NEW BUYS
+146
+$171M deployed
EXITS
0
No exits
SECTOR SHIFT
MEDIA → FINANCIAL SERVICES
-1pp · +0pp
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ANET | ARISTA NETWORKS INC | 19.37M | $3.3B | 11.9% | −6% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 3.73M | $2.8B | 10.1% | +5% |
| 3 | IVV | ISHARES TR | 2.37M | $1.8B | 6.4% | ±0% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 4.39M | $935M | 3.4% | −2% |
| 5 | VOO | VANGUARD INDEX FDS | 1.29M | $888M | 3.2% | +8% |
| 6 | IEFA | ISHARES TR | 5.79M | $559M | 2.0% | +4% |
| 7 | AAPL | APPLE INC | 1.90M | $551M | 2.0% | +4% |
| 8 | IJR | ISHARES TR | 3.35M | $497M | 1.8% | +2% |
| 9 | GOOGL | ALPHABET INC | 1.20M | $428M | 1.5% | −3% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | 4.77M | $400M | 1.4% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other16.1% (−1pp)
Communications11.2% (±0)
Technology5.3% (−1pp)
Media4.9% (−1pp)
Financial Services3.2% (±0)
Semiconductors2.2%
§ 03 · THE CRESSET SIGNAL
AC read
Cresset Asset Management, LLC is a Other fund managing $27.6 billion in assets. The fund runs a massive portfolio of 1,747 positions, moderate concentration, with the top 10 accounting for 43%. Trading activity is aggressive at 86% quarterly turnover, with 146 new positions and 0 exits last quarter. Top sector allocations: Other (16%), Communications (11%), Technology (5%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 OF 2 FILINGS MEASURED
Q1 2026
Busy quarter
+146 buys · −0 exits · 1276 changed
Q4 2025
Busy quarter
+94 buys · −0 exits · 1468 changed
Q3 2025
Busy quarter
+217 buys · −0 exits · 1408 changed