Cresset Asset Management, LLC
Top Portfolio Positions
986 positions ·
$10,950,809,612 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
3,639,640 | $2,481,943,308 | 22.66% |
| AAPL |
Apple Inc.
Technology
|
1,850,172 | $502,987,759 | 4.59% |
| ERIE |
Erie Indemnity Co
Financial Services
|
1,749,331 | $501,445,731 | 4.58% |
| META |
Meta Platforms, Inc.
Communication Services
|
613,564 | $405,007,460 | 3.70% |
| RDDT |
Reddit, Inc.
Communication Services
|
1,696,582 | $389,993,304 | 3.56% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,175,710 | $367,997,230 | 3.36% |
| PLTR |
Palantir Technologies Inc.
Technology
|
1,668,769 | $296,623,689 | 2.71% |
| MSFT |
Microsoft Corp
Technology
|
548,560 | $265,294,587 | 2.42% |
| NVDA |
Nvidia Corp
Technology
|
1,140,861 | $212,770,576 | 1.94% |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
1,070,700 | $172,125,732 | 1.57% |
Portfolio Trend
Holdings in KBDC
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,339,521 | 93,542 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,011,479 | 62,360 | Shares | Sole | 2025-05-13 | |
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