Cresset Asset Management, LLC holds a focused book of 1582 stocks worth $23.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Avantis Total Equity ETF and trimmed Arista Networks Inc. Their largest long position is Arista Networks Inc at 11% of the equity book. They also disclosed $4.1M in put options (a bearish bet) and $3.3M in call options (bullish), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1761013/holdings"
Use Arkolith to show Cresset Asset Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
44% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Arista Networks Inc COM SHS | $2.5B | 20.69M | 11.0% | ▼~0% Reduced · −1K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $2.3B | 3.56M | 10.1% | ▼−1.4% Reduced · −51K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $1.5B | 2.36M | 6.7% | ▲+2.3% Added · +54K sh | |
| 4 | Invesco Exchange Traded FD T S&P500 EQL WGT | $858.6M | 4.47M | 3.7% | ▲+4.4% Added · +189K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $713.8M | 1.19M | 3.1% | ▲+132% Added · +680K sh | |
| 6 | Ishares TR CORE MSCI EAFE | $505.2M | 5.58M | 2.2% | ▲+2.9% Added · +160K sh | |
| 7 | Apple Inc COM | $465.1M | 1.83M | 2.0% | ▼−0.7% Reduced · −13K sh | |
| 8 | Ishares TR CORE S&P SCP ETF | $408.2M | 3.28M | 1.8% | ▲+2.0% Added · +64K sh | |
| 9 | Alphabet Inc CAP STK CL A | $354.0M | 1.23M | 1.5% | ▲+4.7% Added · +55K sh | |
| 10 | Vanguard Intl Equity Index F ALLWRLD EX US | $344.8M | 4.59M | 1.5% | ▲+1.1% Added · +49K sh | |
| 11 | Meta Platforms Inc CL A | $314.5M | 549.8K | 1.4% | ▼−8.7% Reduced · −52K sh | |
| 12 | Vanguard Index FDS TOTAL STK MKT | $276.2M | 860.8K | 1.2% | ▲+5.0% Added · +41K sh | |
| 13 | Ishares TR S&P 100 ETF | $251.9M | 791.9K | 1.1% | ▼−3.8% Reduced · −31K sh | |
| 14 | Microsoft Corp COM | $214.6M | 579.6K | 0.9% | ▲+5.7% Added · +31K sh | |
| 15 | Reddit Inc CL A | $205.1M | 1.52M | 0.9% | ▼−10% Reduced · −173K sh | |
| 16 | Alphabet Inc CAP STK CL C | $198.4M | 691.8K | 0.9% | ▼−2.4% Reduced · −17K sh | |
| 17 | Ishares TR RUS 1000 GRW ETF | $195.3M | 458.0K | 0.8% | ▼−5.0% Reduced · −24K sh | |
| 18 | Palantir Technologies Inc CL A | $188.7M | 1.29M | 0.8% | ▲+2.9% Added · +36K sh | |
| 19 | Nvidia Corporation COM | $188.5M | 1.08M | 0.8% | ▼−1.9% Reduced · −21K sh | |
| 20 | C H Robinson Worldwide In COM NEW | $178.4M | 1.07M | 0.8% | ▼−0.1% Reduced · −673 sh | |
| 21 | Proshares TR S&P 500 DV ARIST | $175.7M | 1.66M | 0.8% | ▲+1.9% Added · +30K sh | |
| 22 | Schwab Strategic TR INTL EQTY ETF | $173.4M | 7.01M | 0.8% | ▲+13% Added · +822K sh | |
| 23 | Vanguard Specialized Funds DIV APP ETF | $164.7M | 765.8K | 0.7% | ▼−1.7% Reduced · −13K sh | |
| 24 | Vanguard Index FDS LARGE CAP ETF | $158.2M | 529.2K | 0.7% | ▲+2.1% Added · +11K sh | |
| 25 | Ishares Gold TR ISHARES NEW | $156.2M | 1.77M | 0.7% | ▲+2.7% Added · +46K sh | |
| 26 | Ishares TR CORE S&P MCP ETF | $146.1M | 2.16M | 0.6% | ▲+2.5% Added · +52K sh | |
| 27 | Amazon Com Inc COM | $139.3M | 668.9K | 0.6% | ▲+7.3% Added · +45K sh | |
| 28 | SPDR Gold TR GOLD SHS | $134.5M | 312.5K | 0.6% | ▼−0.6% Reduced · −2K sh | |
| 29 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $132.3M | 2.06M | 0.6% | ▲+15% Added · +267K sh | |
| 30 | First TR Exchange-Traded FD NO AMER ENERGY | $122.5M | 2.81M | 0.5% | ▲+3.5% Added · +95K sh | |
| 31 | 2023 ETF Series Trust EAGLE CAPITAL SE | $115.3M | 3.79M | 0.5% | ▼−0.2% Reduced · −8K sh | |
| 32 | Schwab Strategic TR INTERNL DIVID | $112.0M | 3.54M | 0.5% | ▼−0.7% Reduced · −26K sh | |
| 33 | Vanguard Intl Equity Index F TT WRLD ST ETF | $109.4M | 791.1K | 0.5% | ▼−3.9% Reduced · −32K sh | |
| 34 | Ishares TR RUSSELL 2000 ETF | $105.9M | 427.1K | 0.5% | ▼−1.8% Reduced · −8K sh | |
| 35 | Blue Owl Technology Fin Corp COMMON STOCK | $104.6M | 8.18M | 0.5% | ▲+89% Added · +3.9M sh | |
| 36 | JPMorgan Chase & Co COM | $103.3M | 351.2K | 0.4% | ▼−0.9% Reduced · −3K sh | |
| 37 | Invesco QQQ TR UNIT SER 1 | $99.8M | 172.9K | 0.4% | ▲+3.6% Added · +6K sh | |
| 38 | Vanguard Index FDS MID CAP ETF | $94.6M | 329.6K | 0.4% | ▼−38% Reduced · −200K sh | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $90.3M | 188.5K | 0.4% | ▲+3.6% Added · +6K sh | |
| 40 | Ishares TR MSCI INTL QUALTY | $86.8M | 1.88M | 0.4% | ▲+10.0% Added · +170K sh | |
| 41 | Vanguard Index FDS GROWTH ETF | $86.4M | 197.8K | 0.4% | ▲+4.7% Added · +9K sh | |
| 42 | Schwab Strategic TR US DIVIDEND EQ | $86.2M | 2.81M | 0.4% | ▲+7.2% Added · +188K sh | |
| 43 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $86.0M | 1.59M | 0.4% | ▲+9.2% Added · +134K sh | |
| 44 | Blue Owl Capital Corporation COM | $83.3M | 7.29M | 0.4% | ▲+11% Added · +700K sh | |
| 45 | Johnson & Johnson COM | $82.4M | 337.2K | 0.4% | ▼−6.9% Reduced · −25K sh | |
| 46 | Ishares Inc CORE MSCI EMKT | $81.2M | 1.16M | 0.4% | ▲+7.8% Added · +84K sh | |
| 47 | Ishares TR 0-3 MNTH TREASRY | $79.2M | 786.4K | 0.3% | ▼−16% Reduced · −152K sh | |
| 48 | Vanguard Scottsdale FDS VNG RUS1000GRW | $79.0M | 720.6K | 0.3% | ▲+66% Added · +287K sh | |
| 49 | Oracle Corp COM | $78.2M | 531.8K | 0.3% | ▼−0.6% Reduced · −3K sh | |
| 50 | Walmart Inc COM | $77.1M | 618.8K | 0.3% | ▼−10% Reduced · −71K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ALPHABET INC-CL CGOOG | $1.5M | 103K |
| CALL · bullish | EXXON MOBIL CORPXOM | $1.4M | 20K |
| CALL · bullish | BERKSHIRE HATHAWAY INC-CL BBRK/B | $899K | 5K |
| CALL · bullish | TARGET CORPTGT | $496K | 20K |
| CALL · bullish | NETFLIX INCNFLX | $447K | 30K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $443K | 11K |
| PUT · bearish | SOMNIGROUP INTERNATIONAL INCSGI | $356K | 106K |
| PUT · bearish | APPLE INCAAPL | $279K | 19K |
| PUT · bearish | HUMANA INCHUM | $220K | 38K |
| PUT · bearish | WALT DISNEY CO/THEDIS | $195K | 47K |
| PUT · bearish | MICROSOFT CORPMSFT | $172K | 20K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $137K | 4K |
| PUT · bearish | CATERPILLAR INCCAT | $131K | 6K |
| PUT · bearish | SALESFORCE INCCRM | $89K | 2K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $89K | 3K |
| CALL · bullish | ZOETIS INCZTS | $71K | 37K |
| PUT · bearish | CONSTELLATION BRANDS INC-ASTZ | $66K | 35K |
| PUT · bearish | AUTODESK INCADSK | $65K | 38K |
| PUT · bearish | PALO ALTO NETWORKS INCPANW | $46K | 59K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $43K | 2K |
| PUT · bearish | SANDISK CORPSNDK | $38K | 1K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $33K | 2K |
| PUT · bearish | CIRCLE INTERNET GROUP INCCRCL | $20K | 300 |
| PUT · bearish | TARGET CORPTGT | $17K | 90K |
| PUT · bearish | ISHARES SILVER TRUSTSLV | $15K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 75 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 1,657 | $23.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 1,658 | $23.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Jan 22, 2026 | 1,571 | $23.0B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Jan 22, 2026 | 1,429 | $20.1B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 1,711 | $20.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,749 | $20.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 4,096 | $26.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 3,921 | $23.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 3,072 | $20.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 1,853 | $16.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,821 | $25.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 1,898 | $80.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 814 | $5.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 735 | $7.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 880 | $7.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 937 | $8.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 982 | $9.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 1,122 | $10.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 1,103 | $7.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 1,016 | $7.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 931 | $6.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 772 | $6.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.