§ 13F · FUND PROFILE
Cresset Asset Management, LLC.
Family office, multi-asset wealth
AUM · $43193.0T (13F)Positions · 3053Turnover · 88% · Q4Filed · Feb 17, 2026
CONCENTRATION
43%
Top 10 holdings
NEW BUYS
+98
+$1752.4T deployed
EXITS
0
No exits
SECTOR SHIFT
INSURANCE → OTHER
-2pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ANET | ARISTA NETWORKS INC | 20.69M | $2711.5T | 11.4% | −5% |
| 2 | SPY | SPDR S&P 500 ETF TR | 3.61M | $2470.8T | 10.4% | +6% |
| 3 | IVV | ISHARES TR | 2.30M | $1576.7T | 6.6% | NEW |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 4.28M | $820.7T | 3.5% | +6% |
| 5 | AAPL | APPLE INC | 1.85M | $501.8T | 2.1% | −2% |
| 6 | ERIE | ERIE INDTY CO | 1.75M | $501.4T | 2.1% | ±0% |
| 7 | IEFA | ISHARES TR | 5.42M | $484.9T | 2.0% | +6% |
| 8 | META | META PLATFORMS INC | 602K | $397.4T | 1.7% | −1% |
| 9 | RDDT | REDDIT INC | 1.70M | $390.0T | 1.6% | −54% |
| 10 | IJR | ISHARES TR | 3.22M | $386.9T | 1.6% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other16.7% (+1pp)
Communications11.6% (−2pp)
Media6.3% (−1pp)
Technology6.2% (−1pp)
Financial Services3.0% (±0)
Insurance2.6% (−2pp)
§ 03 · THE CRESSET SIGNAL
AC read
Cresset Asset Management, LLC is a Other fund managing $43192985.2 trillion in assets. The fund runs a massive portfolio of 3,053 positions, moderate concentration, with the top 10 accounting for 43%. Trading activity is aggressive at 88% quarterly turnover, with 98 new positions and 0 exits last quarter. Top sector allocations: Other (17%), Communications (12%), Media (6%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+98 buys · −0 exits · 1364 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed