Cresset Asset Management reported 1,747 equity positions with a combined reported value of $27.64B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 43.8%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | ARISTA NETWORKS INC | 040413205 | COM SHS | $3.29B | 19.37M | 11.90% |
| 2 | STATE STR SPDR S&P 500 ETF T | 78462F103 | TR UNIT | $2.79B | 3.73M | 10.10% |
| 3 | ISHARES TR | 464287200 | CORE S&P500 ETF | $1.77B | 2.37M | 6.41% |
| 4 | INVESCO EXCHANGE TRADED FD T | 46137V357 | S&P500 EQL WGT | $934.7M | 4.39M | 3.38% |
| 5 | VANGUARD INDEX FDS | 922908363 | S&P 500 ETF SHS | $887.8M | 1.29M | 3.21% |
| 6 | ISHARES TR | 46432F842 | CORE MSCI EAFE | $558.8M | 5.79M | 2.02% |
| 7 | APPLE INC | 037833100 | COM | $550.7M | 1.90M | 1.99% |
| 8 | ISHARES TR | 464287804 | CORE S&P SCP ETF | $497.4M | 3.35M | 1.80% |
| 9 | ALPHABET INC | 02079K305 | CAP STK CL A | $428.2M | 1.20M | 1.55% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | ALLWRLD EX US | $399.9M | 4.77M | 1.45% |
The full 1,747-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds Cresset Asset Management’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.