Cresset Asset Management, LLC
•CIK: 1761013•Filing: Q4 2025
Cresset Asset Management, LLC, led by co-founders Jonathan Lavine and Jonathan Lavine, Jr., is known for its concentrated, long-term investment strategy, currently managing $19.6 billion in assets across 1,577 positions. Recently, the fund has made notable moves by adding IWM and GQG, up 6814% and 3794% respectively, while exiting positions in PNC and FIT, reflecting its focus on high-growth opportunities and active portfolio management.
Total AUM
$19.5B
+ $113.5M in options
QoQ Performance
-17.3%
Positions
1,154
+ 36 options
Top 10 Concentration
46.9%
Latest Filing
Q4 2025
Top Holdings Allocation
ANET
IVV
ANET13.8%
IVV8.0%
RSP4.2%
AAPL2.6%
ERIE2.6%
IEFA2.5%
RDDT2.0%
IJR2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.7%
ETF11.1%
Technology8.8%
Financial2.4%
Consumer2.0%
Healthcare1.8%
Consumer Staples0.6%
Industrial0.5%
🚪 Exited Positionssold since Q3 2025
+1546 more exited positions
Changes from Q3 2025
NEW6 new positions
↑78 increased
↓114 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022