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CIK: 0001761013
Total reported value
$27.6B
$27.6B
1577 檔
29.3%
In Q4 2025, Cresset Asset Management, LLC's U.S. equity holdings reached a combined market value of $27.6B, distributed across 1577 disclosed stock positions.
In Q4 2025, Cresset Asset Management, LLC displayed an active expansion posture, initiating 15 new positions and adding to 132 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | Stock-Tech | 11.43% | +0.91% | -5.06% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.49% | +0.11% | +5.75% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.64% | -0.25% | +3.21% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.46% | -0.33% | +6.38% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.12% | — | -1.49% | |
| 6 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 2.11% | — | +0.00% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.04% | -0.17% | +5.76% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.26% | -0.38% | |
| 9 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.64% | +0.07% | -0.01% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.63% | +0.03% | +3.60% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.02% | -3.94% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.41% | -0.04% | +10.63% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.12% | +8.90% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.25% | -0.30% | -16.41% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.19% | -0.04% | -1.18% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.16% | +0.03% | +1.54% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.07% | +0.54% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.25% | +3.34% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.96% | -0.03% | +0.58% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | — | +7.44% | |
| 21 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.73% | -0.04% | -0.59% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | -0.04% | +12.37% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.71% | -0.06% | +3.21% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.69% | -0.03% | -4.24% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | -0.03% | +58.11% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.63% | -0.03% | +1.20% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.06% | +0.66% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.59% | -0.20% | +1.90% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | -0.02% | +1.33% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.08% | -3.23% | |
| 31 | EAGL | Eagle Capital Select Eqty | ETF-Other | 0.52% | -0.06% | +0.53% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.49% | -0.01% | +7.19% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.02% | +0.48% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | +0.01% | +3.00% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | +0.01% | +4.80% | |
| 36 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.45% | -0.05% | +9.48% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.10% | +5.46% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.02% | -4.26% | |
| 39 | EMLP | First Trust North American E | ETF-Other | 0.43% | -0.06% | +11.52% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.40% | -0.03% | -13.25% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.01% | -1.64% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | — | +1.00% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | — | +8.48% | |
| 44 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.36% | -0.05% | +0.57% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | — | +5.46% | |
| 46 | IQLT | Ishares Msci International Q | ETF-Other | 0.33% | -0.04% | +12.15% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.09% | +5.90% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.32% | -0.01% | -0.22% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.05% | +1.11% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.31% | -0.01% | -0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +5.75% | Add |
| 2 | OTF | Blue Owl Technology Finance | +0.3% | +2791.96% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.94% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +3.34% | Add |
| 5 | VO | Vanguard Mid-cap ETF | +0.2% | +58.11% | Add |
| 6 | VONG | Vanguard Russell 1000 Growth | +0.2% | +5970.16% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.21% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +6.38% | Add |
| 9 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +10.63% | Add |
| 10 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | -0.59% | Trim |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.90% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +5.76% | Add |
| 13 | VONV | Vanguard Russell 1000 Value | +0.1% | +2534.89% | Add |
| 14 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +12.37% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +0.68% | Add |
| 16 | BIIB | Biogen Inc | +0.1% | +71.04% | Add |
| 17 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +273.91% | Add |
| 18 | IAU | Ishares Gold Trust | +0.1% | +1.90% | Add |
| 19 | SCHY | Schwab International Dvd ETF | +0.1% | +9.48% | Add |
| 20 | AAPL | Apple Inc | 0% | -1.49% | Trim |
| 21 | NVDA | Nvidia CORP | 0% | +7.44% | Add |
| 22 | CAT | Caterpillar Inc | 0% | +5.26% | Add |
| 23 | IQLT | Ishares Msci International Q | 0% | +12.15% | Add |
| 24 | SLV | Ishares Silver Trust | 0% | +27.43% | Add |
| 25 | AGG | Ishares Core U.s. Aggregate | 0% | +42.41% | Add |
| 26 | BXSL | Blackstone Secured Lending F | 0% | +173.31% | Add |
| 27 | PFE | Pfizer Inc | 0% | +58.22% | Add |
| 28 | ADI | Analog Devices Inc | 0% | +11.99% | Add |
| 29 | SLB | Slb LTD | 0% | +613.15% | Add |
| 30 | VT | Vanguard Tot World Stk ETF | 0% | +7.19% | Add |
| 31 | GLDM | Spdr Gold Minishares Trust | 0% | +10.97% | Add |
| 32 | WMT | Walmart Inc | 0% | +5.90% | Add |
| 33 | GLD | Spdr Gold Shares | 0% | -3.23% | Trim |
| 34 | VIGI | Vanguard Int Div App Indx Fd | 0% | +16.16% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | +1.11% | Add |
| 36 | VZ | Verizon Communications Inc | 0% | +108.22% | Add |
| 37 | BX | Blackstone Inc | 0% | +84.54% | Add |
| 38 | EFG | Ishares Msci Eafe Growth ETF | 0% | +42.20% | Add |
| 39 | IJR | Ishares Core S&p Small-cap E | 0% | +3.60% | Add |
| 40 | EMLP | First Trust North American E | 0% | +11.52% | Add |
| 41 | AMZN | Amazon.com Inc | 0% | +0.66% | Add |
| 42 | TSLA | Tesla Inc | 0% | +8.48% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | 0% | +5.46% | Add |
| 44 | AME | Ametek Inc | 0% | +24.54% | Add |
| 45 | GOVT | Ishares US Treasury Bond ETF | 0% | +19.88% | Add |
| 46 | IEMG | Ishares Core Msci Emerging | 0% | +8.56% | Add |
| 47 | SCHW | Schwab (charles) CORP | 0% | +13.62% | Add |
| 48 | ITOT | Ishares Core S&p Total U.s. | 0% | +8.31% | Add |
| 49 | EFA | Ishares Msci Eafe ETF | 0% | +7.38% | Add |
| 50 | AVGO | Broadcom Inc | 0% | +7.16% | Add |
According to official SEC Form 13F filings, Cresset Asset Management, LLC reported a total U.S. public equity portfolio value of $27.6B across 1577 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ANET, SPY, IVV) accounted for 29.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
USEW
市值: $26.5M
Top Position Liquidated / Trimmed
BTC
前期市值: $8.4M
During Q4 2025, Cresset Asset Management, LLC's top holdings by market value included ANET (11.4%)、SPY (10.5%)、IVV (6.6%). The largest single position, ANET, represented 11.4% of total portfolio value.
In Q4 2025, Cresset Asset Management, LLC made 196 total portfolio adjustments, initiating 15 new buys, adding to 132 positions, trimming 45 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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