Portfolio (Quarterly) Guide ↗

Cresset Asset Management, LLC

· CIK 0001761013

13F Portfolio $23.0B AUM 1,571 positions Filed Jan 22, 2026 EDGAR ↗ ← All Funds

Q3 2025 Q2 2025 · All 167 New 841 Added 154 Reduced 25 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	LKQ	LKQ CORP	Consumer Cyclical	5,594	$207K	0.00%	SOLD
22	—	ATS CORPORATION	—	6,466	$206K	0.00%	SOLD
23	HPS	HANCOCK JOHN PFD INCOME FD I	Financial Services	13,221	$189K	0.00%	SOLD
24	—	ZYMEWORKS INC	—	12,153	$153K	0.00%	SOLD
25	IWO PUT	ISHARES TR	—	500	$143K	0.00%	SOLD

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Sector Allocation

Technology 39.3%

Financial Services 32.0%

Communication Services 9.1%

Industrials 5.2%

Healthcare 4.2%

Consumer Cyclical 3.5%

Consumer Defensive 2.6%

Energy 1.5%

Utilities 1.0%

Real Estate 0.8%