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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 27 of 72  ·  1,429 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 ASGN ASGN INC Technology 36,602.0 $1.8M 0.01% NEW $49.93 -61.4%
522 HDV ISHARES TR 15,574.0 $1.8M 0.01% NEW $117.17 -76.2%
523 GVA GRANITE CONSTR INC Industrials 19,414.0 $1.8M 0.01% NEW $93.64 +71.3%
524 IWS ISHARES TR 13,726.0 $1.8M 0.01% NEW $132.13 +25.0%
525 DFUV DIMENSIONAL ETF TRUST 42,550.0 $1.8M 0.01% NEW $42.28 +30.2%
526 PLUS EPLUS INC Technology 24,946.0 $1.8M 0.01% NEW $72.10 +10.7%
527 IXP ISHARES TR 15,843.0 $1.8M 0.01% NEW $112.32 -0.1%
528 LEA LEAR CORP Consumer Cyclical 18,682.0 $1.8M 0.01% NEW $94.98 +44.1%
529 SHYG ISHARES TR 41,053.0 $1.8M 0.01% NEW $43.14 -1.8%
530 ARKG ARK ETF TR 72,480.0 $1.8M 0.01% NEW $24.35 +70.1%
531 EQH EQUITABLE HLDGS INC Financial Services 31,348.0 $1.8M 0.01% NEW $56.10 -21.6%
532 CALL BERKSHIRE HATHAWAY INC DEL 3,600.0 $1.7M 0.01% NEW $485.77
533 BFST BUSINESS FIRST BANCSHARES IN Financial Services 70,503.0 $1.7M 0.01% NEW $24.65 +25.0%
534 CPRX CATALYST PHARMACEUTICALS INC Healthcare 79,457.0 $1.7M 0.01% NEW $21.70 +45.2%
535 IIPR INNOVATIVE INDL PPTYS INC Real Estate 30,080.0 $1.7M 0.01% NEW $57.12 +10.2%
536 PFF ISHARES TR 55,956.0 $1.7M 0.01% NEW $30.68 -1.0%
537 PGNY PROGYNY INC Healthcare 77,451.0 $1.7M 0.01% NEW $22.00 +29.6%
538 ADEA ADEIA INC Technology 120,082.0 $1.7M 0.01% NEW $14.14 +118.0%
539 BND VANGUARD BD INDEX FDS 22,966.0 $1.7M 0.01% NEW $73.63 +0.1%
540 DFAI DIMENSIONAL ETF TRUST 48,668.0 $1.7M 0.01% NEW $34.57 +18.3%
Page 27 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%