DOSSIER · 13F-HR · Q1 2026

Cresset Asset Management, LLC

Cresset Asset's pension fund based in London, UK $23.1B in tracked AUM across 1,657 positions as of Q1 2026.

CA
Cresset Asset·London, UK·Pension Fund
CIK 0001761013 · last filed Mar 31, 2026
Total AUM
$23.1B
15.8%
vs prior
Holdings
1,657
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
Top sector
Tech
29% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
SEC 13F Filing Analysis: Cresset Asset Management, LLC
1. Portfolio Overview

Cresset Asset Management manages a substantial portfolio valued at approximately $22.96 billion as of September 30, 2025. This represents a robust growth of 14.1% from the previous quarter's value of $20.12 billion. The portfolio is highly diversified, comprising 1,571 total holdings, which suggests a strategy aimed at broad market exposure supplemented by specific high-conviction positions.

The firm ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ANET
ARISTA NETWORKS INC
$2.5B20.7M11.0%
02
SPY
STATE STR SPDR S&P 500 ETF T
$2.3B3.6M10.1%
03
IVV
ISHARES TR
$1.5B2.4M6.7%
04
RSP
INVESCO EXCHANGE TRADED FD T
$859M4.5M3.7%
05
VOO
VANGUARD INDEX FDS
$714M1.2M3.1%
06
IEFA
ISHARES TR
$505M5.6M2.2%
07
AAPL
APPLE INC
$465M1.9M2.0%
08
IJR
ISHARES TR
$408M3.3M1.8%
09
GOOGL
ALPHABET INC
$354M1.2M1.5%
10
VEU
VANGUARD INTL EQUITY INDEX F
$345M4.6M1.5%

Filing history

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