Cresset Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Cresset Asset Management, LLC reported 1,648 stock positions worth $19.9 billion. Its top holding was Arista Networks (ANET) at 10.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.7%) and iShares Core S&P 500 ETF (IVV, 6.0%). Compared with Q4 2024, it opened 132 new positions, sold out of 126, added to 578 and reduced 812. The biggest buy was a new position in Erie Indemnity Class A (ERIE) and the biggest sale Arista Networks (ANET, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001761013
- Portfolio Value
- $19.9B (Q1 2025)
- SEC Filing
- 0001172661-25-001764 ↗ filed May 13, 2025
Holdings Value
Holdings 1,648 stocks · $19.9B
| ANET Arista Networks Inc. | 10.15% | 26,111,101 | $2.0B | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.74% | 3,458,688 | $1.9B | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 5.98% | 2,121,068 | $1.2B | Add +2.8% |
| ERIE Erie Indemnity Company Class A | 3.68% | 1,748,404 | $732.7M | New |
| RSP Invesco S&P 500 Equal Weight | 3.47% | 3,987,375 | $690.7M | Add +6.9% |
| AAPL Apple Inc. | 2.82% | 2,526,926 | $561.3M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 1.95% | 3,714,158 | $388.4M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.93% | 666,553 | $384.2M | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.82% | 4,795,957 | $362.8M | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 1.30% | 4,451,756 | $259.8M | Add +20.8% |
| OEF iShares S&P 100 ETF | 1.28% | 940,037 | $254.6M | Reduce -17.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.22% | 3,995,155 | $242.3M | Reduce -12.1% |
| VOO Vanguard S&P 500 ETF | 1.18% | 457,492 | $235.1M | Add +7.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.17% | 849,423 | $233.5M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.15% | 608,192 | $228.3M | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 1.14% | 1,474,096 | $228.0M | Reduce -3.1% |
| SCHD Schwab US DVD Equity ETF | 1.06% | 7,582,282 | $212.0M | Add +37.5% |
| IWF iShares Russell 1000 Growth | 0.94% | 517,849 | $187.0M | Reduce -1.0% |
| NOBL Proshares S&P 500 Dividend A | 0.89% | 1,724,055 | $177.0M | Add +4.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.73% | 566,132 | $145.5M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.69% | 722,971 | $137.6M | Reduce -6.5% |
| SGOV iShares 0-3 Month Treasury B | 0.69% | 1,359,561 | $136.9M | Add +51.4% |
| RDDT Reddit Inc. Class A | 0.66% | 1,247,339 | $130.8M | Reduce -4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 673,352 | $130.6M | Add +6.6% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 1,544,096 | $130.3M | Reduce -12.3% |
| NVDA Nvidia Corp. | 0.63% | 1,150,220 | $124.7M | Reduce -4.4% |
| OBDC Blue Owl Capital Corp. | 0.62% | 8,248,547 | $124.0M | Add +85.8% |
| GOOG Alphabet Inc. Class C | 0.62% | 790,101 | $123.4M | Reduce -9.3% |
| OWL Blue Owl Capital Inc. | 0.62% | 6,140,749 | $123.1M | Add +1.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.57% | 1,101,922 | $113.5M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 213,084 | $113.5M | Reduce -3.1% |
| SCHF Schwab Intl Equity ETF | 0.56% | 5,662,429 | $112.0M | Reduce -12.5% |
| UNH Unitedhealth Group Inc. | 0.53% | 200,023 | $104.8M | Reduce -6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 369,569 | $95.6M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.47% | 381,669 | $93.6M | Reduce -6.7% |
| IAU iShares Gold Trust | 0.45% | 1,525,994 | $90.0M | Add +17.6% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 518,635 | $88.6M | Add +0.3% |
| ORCL Oracle Corp. | 0.43% | 608,755 | $85.1M | Reduce -5.4% |
| EMLP First Trust North American E | 0.42% | 2,256,786 | $84.6M | Add +4.9% |
| VT Vanguard Tot World STK ETF | 0.42% | 724,185 | $84.0M | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 1,636,761 | $83.2M | Add +3.3% |
| IWM iShares Russell 2000 ETF | 0.41% | 404,690 | $80.7M | Add +2.4% |
| SCHY Schwab International DVD ETF | 0.40% | 3,173,277 | $80.5M | Add +68.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 170,433 | $80.0M | Add +2.8% |
| GLD SPDR Gold Shares | 0.39% | 271,955 | $78.4M | Add +11.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 197,538 | $73.3M | Add +6.6% |
| V Visa Inc. Class A | 0.37% | 207,788 | $72.8M | Reduce -4.6% |
| AVUS Avantis U.S. Equity ETF | 0.35% | 747,979 | $69.1M | Add +22.6% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 3,118,745 | $68.9M | Reduce -19.6% |
| WMT Walmart Inc. | 0.33% | 754,894 | $66.4M | Reduce -9.9% |
| JNJ Johnson & Johnson | 0.33% | 390,640 | $64.8M | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 1,319,433 | $59.7M | Reduce -7.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 308,620 | $57.5M | Add +4.8% |
| EFA iShares MSCI Eafe ETF | 0.29% | 703,050 | $57.5M | Add +0.2% |
| TSLA Tesla Inc. | 0.29% | 220,613 | $57.2M | Add +2.0% |
| CNC Centene Corp. | 0.29% | 937,585 | $56.9M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.28% | 67,683 | $55.9M | Reduce -14.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 283,371 | $54.7M | Add +26.6% |
| IWD iShares Russell 1000 Value E | 0.27% | 290,291 | $54.6M | Reduce -3.3% |
| MA Mastercard Inc. Class A | 0.27% | 96,807 | $53.1M | Reduce -1.8% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 429,475 | $52.4M | Reduce -10.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 1,252,315 | $52.3M | Reduce -1.5% |
| IQLT iShares MSCI International Q | 0.26% | 1,314,515 | $52.2M | Add +0.0% |
| UBER Uber Technologies Inc. | 0.26% | 707,104 | $51.5M | Reduce -9.3% |
| AVUV Avantis US Small Cap Value | 0.25% | 576,446 | $50.2M | Add +322.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 285,322 | $49.3M | Add +7.8% |
| EQIX Equinix Inc. | 0.24% | 59,418 | $48.4M | Reduce -0.1% |
| IWO iShares Russell 2000 Growth | 0.24% | 185,380 | $47.4M | Reduce -5.0% |
| AVEM Avantis Emerging Markets Eq | 0.23% | 767,723 | $46.2M | Add +123.3% |
| BTCO Invsco GLXY BTCN ETF | 0.23% | 560,360 | $46.1M | Add +15.4% |
| AVGO Broadcom Inc. | 0.23% | 267,995 | $44.9M | Reduce -6.6% |
| IEMG iShares Core MSCI Emerging | 0.22% | 827,833 | $44.7M | Reduce -12.5% |
| ABBV Abbvie Inc. | 0.22% | 209,048 | $43.8M | Reduce -22.8% |
| XOM Exxon Mobil Corp. | 0.22% | 366,533 | $43.6M | Reduce -9.1% |
| SMMD iShares Russell 2500 ETF | 0.22% | 693,636 | $43.4M | Add +9.1% |
| AMED Amedisys Inc. | 0.21% | 451,781 | $41.8M | Reduce -0.1% |
| VIGI Vanguard Int Div App Indx FD | 0.21% | 499,845 | $41.5M | Add +13.3% |
| TXN Texas Instruments Inc. | 0.20% | 222,762 | $40.0M | Add +30.1% |
| CSCO Cisco Systems Inc. | 0.20% | 644,576 | $39.8M | Reduce -3.5% |
| PEP Pepsico Inc. | 0.20% | 263,285 | $39.5M | Reduce -9.6% |
| BRO Brown & Brown Inc. | 0.19% | 311,986 | $38.8M | Reduce -5.3% |
| MCD McDonald's Corp. | 0.19% | 122,760 | $38.3M | Reduce -12.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.19% | 529,291 | $38.1M | Add +43.0% |
| IWV iShares Russell 3000 ETF | 0.19% | 118,703 | $37.7M | Add +12.8% |
| COST Costco Wholesale Corp. | 0.18% | 38,771 | $36.7M | Reduce -9.5% |
| CAT Caterpillar Inc. | 0.18% | 108,894 | $35.9M | Reduce -6.0% |
| TECH Bio-Techne Corp. | 0.18% | 604,142 | $35.4M | Add +218.0% |
| PG The Procter & Gamble Co. | 0.17% | 200,991 | $34.3M | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 136,881 | $34.0M | Reduce -7.2% |
| CVX Chevron Corp. | 0.17% | 203,263 | $34.0M | Reduce -18.9% |
| AVDE Avantis International Equity | 0.17% | 503,803 | $33.4M | Add +16.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 39 | $31.1M | Add +69.6% |
| ADI Analog Devices Inc. | 0.15% | 148,680 | $30.0M | Add +23.5% |
| SCHW Schwab (charles) Corp. | 0.15% | 377,974 | $29.6M | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.15% | 93,186 | $29.1M | Add +19.4% |
| ABT Abbott Laboratories | 0.14% | 216,726 | $28.7M | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 0.14% | 456,883 | $28.4M | Reduce -11.2% |
| GLDM SPDR Gold Minishares Trust | 0.14% | 454,934 | $28.2M | New |
| QCOM Qualcomm Inc. | 0.14% | 182,852 | $28.1M | Add +43.4% |
| AVDV Avantis Intl S/C Value ETF | 0.14% | 389,116 | $27.1M | Add +9012.8% |
Options reported separately and not counted above: PLTR puts ($52.4M), AAPL puts ($35.3M), ADBE puts ($10.2M), EMR puts ($5.8M), BIIB puts ($5.4M), QQQ puts ($3.2M), BRK.B calls ($2.7M), LLY puts ($2.1M), CSCO puts ($1.6M), AAPL calls ($1.1M), VZ puts ($984K), NVDA calls ($715K), and 51 more.
Portfolio Sells Q4 2024 → Q1 2025
| ANET Arista Networks Inc. | Reduce -4.3% | 10.15% | −4.39 |
| OBDE Blue Owl Capital Corp. III | Sold out | 0.00% | −0.60 |
| RDDT Reddit Inc. Class A | Reduce -4.7% | 0.66% | −0.37 |
| AAPL Apple Inc. | Reduce -4.3% | 2.82% | −0.37 |
| OEF iShares S&P 100 ETF | Reduce -17.4% | 1.28% | −0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 1.14% | −0.24 |
| MSFT Microsoft Corp. | Reduce -7.2% | 1.15% | −0.19 |
| DY Dycom Industries Inc. | Reduce -95.9% | 0.01% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -9.3% | 0.62% | −0.18 |
| NVDA Nvidia Corp. | Reduce -4.4% | 0.63% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -6.5% | 0.69% | −0.13 |
| APP AppLovin Corp. Class A | Reduce -52.2% | 0.07% | −0.11 |
| DKNG Draftkings Inc. Class A | Reduce -48.2% | 0.10% | −0.10 |
| AVGO Broadcom Inc. | Reduce -6.6% | 0.23% | −0.10 |
| ORCL Oracle Corp. | Reduce -5.4% | 0.43% | −0.09 |
| AB Alliancebernstein Holding LP | Sold out | 0.00% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -19.6% | 0.35% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -1.0% | 0.94% | −0.07 |
| FIVE Five Below | Reduce -36.4% | 0.06% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -63.9% | 0.04% | −0.06 |
| ABNB Airbnb Inc. Class A | Reduce -74.2% | 0.02% | −0.06 |
| CFLT Confluent Inc. Class A | Reduce -66.6% | 0.02% | −0.05 |
| CRM Salesforce Inc. | Reduce -24.1% | 0.08% | −0.05 |
| XLK SS Technology Select Sector | Reduce -30.6% | 0.08% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -12.1% | 1.22% | −0.04 |
| DIS The Walt Disney Co. | Reduce -31.9% | 0.06% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -35.8% | 0.06% | −0.04 |
| SJM The JM Smucker Co. | Reduce -97.0% | 0.00% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -10.2% | 0.26% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -5.0% | 0.24% | −0.03 |
| WMT Walmart Inc. | Reduce -9.9% | 0.33% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -83.6% | 0.01% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -30.6% | 0.07% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 1.17% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -22.8% | 0.13% | −0.03 |
| PPG PPG Industries Inc. | Reduce -89.2% | 0.00% | −0.03 |
| MLPX Global X MLP & Energy Infras | Reduce -33.0% | 0.08% | −0.03 |
| EQIX Equinix Inc. | Reduce -0.1% | 0.24% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -26.9% | 0.06% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -24.1% | 0.07% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -7.3% | 0.10% | −0.02 |
| XYZ Block Inc. | Reduce -1.0% | 0.05% | −0.02 |
| HD Home Depot Inc. | Reduce -18.3% | 0.09% | −0.02 |
| CTAS Cintas Corp. | Reduce -46.4% | 0.04% | −0.02 |
| CAT Caterpillar Inc. | Reduce -6.0% | 0.18% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -69.8% | 0.01% | −0.02 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.02 |
| GLBE Global-E Online Ltd. | Reduce -36.9% | 0.02% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -61.4% | 0.01% | −0.02 |
| ETHA iShares Ethereum Trust ETF | Reduce -62.9% | 0.01% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| ERIE Erie Indemnity Company Class A | New | 3.68% | +3.68 |
| SCHD Schwab US DVD Equity ETF | Add +37.5% | 1.06% | +0.34 |
| RSP Invesco S&P 500 Equal Weight | Add +6.9% | 3.47% | +0.31 |
| OBDC Blue Owl Capital Corp. | Add +85.8% | 0.62% | +0.29 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.3% | 1.82% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.6% | 9.74% | +0.27 |
| SGOV iShares 0-3 Month Treasury B | Add +51.4% | 0.69% | +0.25 |
| IJH iShares Core S&P Midcap ETF | Add +20.8% | 1.30% | +0.20 |
| SCHY Schwab International DVD ETF | Add +68.6% | 0.40% | +0.19 |
| AVUV Avantis US Small Cap Value | Add +322.7% | 0.25% | +0.19 |
| IAU iShares Gold Trust | Add +17.6% | 0.45% | +0.14 |
| GLDM SPDR Gold Minishares Trust | New | 0.14% | +0.14 |
| AVDV Avantis Intl S/C Value ETF | Add +9012.8% | 0.14% | +0.13 |
| AVEM Avantis Emerging Markets Eq | Add +123.3% | 0.23% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +2.8% | 5.98% | +0.12 |
| TECH Bio-Techne Corp. | Add +218.0% | 0.18% | +0.11 |
| GLD SPDR Gold Shares | Add +11.0% | 0.39% | +0.11 |
| NOBL Proshares S&P 500 Dividend A | Add +4.8% | 0.89% | +0.10 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +69.6% | 0.16% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +329.3% | 0.10% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +7.6% | 1.18% | +0.08 |
| AVUS Avantis U.S. Equity ETF | Add +22.6% | 0.35% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +6.6% | 0.66% | +0.06 |
| EMLP First Trust North American E | Add +4.9% | 0.42% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +3.3% | 0.42% | +0.05 |
| MO Altria Group Inc. | Add +98.0% | 0.09% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Add +209.4% | 0.07% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +26.6% | 0.27% | +0.05 |
| QCOM Qualcomm Inc. | Add +43.4% | 0.14% | +0.05 |
| AVUQ Avantis US Quality Eq ETF | New | 0.05% | +0.05 |
| PM Philip Morris International | Add +19.1% | 0.12% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +51.2% | 0.13% | +0.05 |
| TXN Texas Instruments Inc. | Add +30.1% | 0.20% | +0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Add +43.0% | 0.19% | +0.05 |
| NOC Northrop Grumman Corp. | Add +243.7% | 0.06% | +0.05 |
| FAST Fastenal Co. | Add +280.5% | 0.06% | +0.04 |
| XEL Xcel Energy Inc. | Add +1098.0% | 0.05% | +0.04 |
| BX Blackstone Inc. | Add +82.0% | 0.12% | +0.04 |
| STZ Constellation Brands Inc. Class A | Add +797.3% | 0.05% | +0.04 |
| SRE Sempra | Add +1909.0% | 0.04% | +0.04 |
| AOS Smith (a.o.) Corp. | Add +139.3% | 0.07% | +0.04 |
| AVDE Avantis International Equity | Add +16.0% | 0.17% | +0.04 |
| WOOF Petco Health and Wellness Co. | New | 0.04% | +0.04 |
| VIGI Vanguard Int Div App Indx FD | Add +13.3% | 0.21% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +56.7% | 0.10% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +38.3% | 0.11% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +0.2% | 0.29% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.8% | 0.25% | +0.03 |
| CINF Cincinnati Financial Corp. | Add +194.1% | 0.04% | +0.03 |
| PH Parker Hannifin Corp. | Add +334.1% | 0.04% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| PLTR Palantir Technologies Inc. Class A | put | Reduce -11.8% | 621,100 | $52.4M |
| AAPL Apple Inc. | put | Reduce -15.2% | 159,100 | $35.3M |
| GOOGL Alphabet Inc. Class A | put | Sold out | 80,600 | $15.3Mbefore exit |
| ADBE Adobe Inc. | put | New | 26,600 | $10.2M |
| CSCO Cisco Systems Inc. | call | Sold out | 108,000 | $6.4Mbefore exit |
| UBER Uber Technologies Inc. | put | Sold out | 100,000 | $6.0Mbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 10,000 | $5.9Mbefore exit |
| EMR Emerson Electric Co. | put | New | 52,800 | $5.8M |
| BIIB Biogen Inc. | put | New | 39,700 | $5.4M |
| PFE Pfizer Inc. | call | Sold out | 184,000 | $4.9Mbefore exit |
| REGN Regeneron Pharmaceuticals | put | Sold out | 5,000 | $3.6Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 6,900 | $3.2M |
| ABNB Airbnb Inc. Class A | put | Sold out | 23,500 | $3.1Mbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -3.8% | 5,100 | $2.7M |
| LLY Eli Lilly & Co. | put | Reduce -54.5% | 2,500 | $2.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 3,400 | $1.7Mbefore exit |
| CSCO Cisco Systems Inc. | put | Add +1.6% | 25,400 | $1.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 2,600 | $1.5Mbefore exit |
| AAPL Apple Inc. | call | New | 5,000 | $1.1M |
| VZ Verizon Communications Inc. | put | New | 21,700 | $984K |
| APP AppLovin Corp. Class A | put | Sold out | 7,000 | $972Kbefore exit |
| NVDA Nvidia Corp. | call | Reduce -88.1% | 6,600 | $715K |
| IBIT iShares Bitcoin Trust ETF | call | Add +196.0% | 14,800 | $693K |
| SG Sweetgreen Inc. Class A | call | Add +33.3% | 20,000 | $500K |
| IBIT iShares Bitcoin Trust ETF | put | Add +370.0% | 9,400 | $440K |
| NOW ServiceNow Inc. | put | Sold out | 400 | $424Kbefore exit |
| GLD SPDR Gold Shares | put | Sold out | 1,600 | $387Kbefore exit |
| LUMN Lumen Technologies Inc. | put | Sold out | 70,400 | $374Kbefore exit |
| TSLA Tesla Inc. | call | Sold out | 700 | $283Kbefore exit |
| PDD PDD Holdings Inc. | put | New | 2,300 | $272K |
| LAZRQ Luminar Technologies Inc. | put | New | 50,000 | $270K |
| GLD SPDR Gold Shares | put | New | 800 | $231K |
| RSP Invesco S&P 500 Equal Weight | put | Sold out | 1,200 | $210Kbefore exit |
| PM Philip Morris International | put | New | 1,200 | $190K |
| KGC Kinross Gold Corp. | call | Sold out | 20,000 | $185Kbefore exit |
| CAVA Cava Group Inc. | put | Reduce -33.3% | 2,000 | $173K |
| PM Philip Morris International | put | Sold out | 1,400 | $168Kbefore exit |
| NVDA Nvidia Corp. | put | Reduce -98.9% | 1,500 | $163K |
| IWM iShares Russell 2000 ETF | put | New | 800 | $160K |
| TMO Thermo Fisher Scientific Inc. | put | Sold out | 300 | $156Kbefore exit |
| VRTX Vertex Pharmaceuticals Inc. | put | Sold out | 300 | $121Kbefore exit |
| IVV iShares Core S&P 500 ETF | put | Sold out | 200 | $118Kbefore exit |
| TQQQ Proshares Ultrapro QQQ | call | New | 2,000 | $115K |
| APLD Applied Digital Corp. | call | New | 20,000 | $112K |
| EMR Emerson Electric Co. | put | Sold out | 900 | $112Kbefore exit |
| DE Deere & Co. | put | New | 200 | $94K |
| DE Deere & Co. | put | Sold out | 200 | $85Kbefore exit |
| FDX FedEx Corp. | put | Sold out | 300 | $84Kbefore exit |
| XLE SS Energy Select Sector | put | Sold out | 900 | $77Kbefore exit |
| CROX Crocs Inc. | put | Sold out | 700 | $77Kbefore exit |
Showing the first 50 of 156.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 1,245 | $1.5Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,663 | $27.5B | ANET, SPY, IVV, RSP, VOO |
| Q1 2026 | 1,577 | $23.1B | ANET, SPY, IVV, RSP, VOO |
| Q4 2025 | 1,573 | $23.5B | ANET, SPY, IVV, RSP, AAPL |
| Q3 2025Amended | 1,495 | $22.7B | ANET, SPY, IVV, RSP, ERIE |
| Q2 2025Amended | 1,372 | $20.0B | ANET, SPY, IVV, RSP, ERIE |
| Q1 2025 | 1,648 | $19.9B | ANET, SPY, IVV, ERIE, RSP |
| Q4 2024 | 1,642 | $20.7B | ANET, SPY, IVV, AAPL, RSP |
| Q3 2024 | 2,067 | $25.8B | ANET, SPY, IVV, AAPL, IJR |
| Q2 2024 | 1,986 | $23.6B | ANET, SPY, IVV, AAPL, IJR |
| Q1 2024 | 1,869 | $20.5B | ANET, SPY, IVV, IJR, OEF |