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Portfolio (Quarterly) Guide ↗

Cresset Asset Management, LLC

· CIK 0001761013
13F Portfolio $20.1B AUM 1,429 positions Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q3 2025 Q2 2025 · All 1429 New
Page 23 of 72  ·  1,429 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 DFAT DIMENSIONAL ETF TRUST 48,846.0 $2.6M 0.01% NEW $53.96 +29.6%
442 GEL GENESIS ENERGY L P Energy 151,615.0 $2.6M 0.01% NEW $17.23 -18.1%
443 EME EMCOR GROUP INC Industrials 4,882.0 $2.6M 0.01% NEW $534.85 +49.2%
444 KNSL KINSALE CAP GROUP INC Financial Services 5,294.0 $2.6M 0.01% NEW $483.86 -32.1%
445 VTEB VANGUARD MUN BD FDS 52,161.0 $2.6M 0.01% NEW $49.03 +3.1%
446 BRZE BRAZE INC Technology 90,640.0 $2.5M 0.01% NEW $28.10 -25.2%
447 TT TRANE TECHNOLOGIES PLC Industrials 5,802.0 $2.5M 0.01% NEW $437.45 +9.2%
448 FLR FLUOR CORP NEW Industrials 48,957.0 $2.5M 0.01% NEW $51.27 +4.6%
449 BK BANK NEW YORK MELLON CORP Financial Services 27,438.0 $2.5M 0.01% NEW $91.11 +60.7%
450 SUSA ISHARES TR 19,703.0 $2.5M 0.01% NEW $126.75 +19.2%
451 ONDS ONDAS HLDGS INC Technology 1,284,245.0 $2.5M 0.01% NEW $1.92 +307.8%
452 QRVO QORVO INC Technology 28,985.0 $2.5M 0.01% NEW $84.91 +10.6%
453 IUSV ISHARES TR 25,981.0 $2.5M 0.01% NEW $94.63 +16.1%
454 ELV ELEVANCE HEALTH INC Healthcare 6,261.0 $2.4M 0.01% NEW $388.98 +1.6%
455 SAP SAP SE Technology 7,994.0 $2.4M 0.01% NEW $304.10 -49.0%
456 SPUS TIDAL TRUST I 54,563.0 $2.4M 0.01% NEW $44.36 +25.6%
457 WWW WOLVERINE WORLD WIDE INC Consumer Cyclical 132,980.0 $2.4M 0.01% NEW $18.08 -5.2%
458 DGII DIGI INTL INC Technology 68,864.0 $2.4M 0.01% NEW $34.86 +102.4%
459 PULS PGIM ETF TR 47,838.0 $2.4M 0.01% NEW $49.76 -0.1%
460 CARR CARRIER GLOBAL CORPORATION Industrials 32,408.0 $2.4M 0.01% NEW $73.19 +0.5%
Page 23 of 72  ·  1,429 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.8%
Financial Services 33.1%
Communication Services 8.8%
Industrials 5.3%
Healthcare 4.4%
Consumer Cyclical 3.5%
Consumer Defensive 2.9%
Energy 1.7%
Utilities 1.0%
Real Estate 0.9%