Cresset Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed January 22, 2026), Cresset Asset Management, LLC reported 1,372 stock positions worth $20.0 billion. Its top holding was Arista Networks (ANET) at 13.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.4%) and iShares Core S&P 500 ETF (IVV, 6.2%). Compared with Q1 2025, it opened 105 new positions, sold out of 381, added to 239 and reduced 931. The biggest buy was Arista Networks (ANET, shares +1%) and the biggest sale Apple (AAPL, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001761013
- Portfolio Value
- $20.0B (Q2 2025)
- SEC Filing
- 0001172661-26-000268 ↗ filed Jan 22, 2026
Holdings Value
Holdings 1,372 stocks · $20.0B
| ANET Arista Networks Inc. | 13.46% | 26,245,239 | $2.7B | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.40% | 3,349,012 | $2.1B | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 6.19% | 1,991,033 | $1.2B | Reduce -6.1% |
| RSP Invesco S&P 500 Equal Weight | 3.54% | 3,889,335 | $706.8M | Reduce -2.5% |
| ERIE Erie Indemnity Company Class A | 3.04% | 1,749,323 | $606.6M | Add +0.1% |
| META Meta Platforms Inc. Class A | 2.16% | 583,812 | $430.9M | Reduce -12.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.97% | 4,711,784 | $393.3M | Reduce -1.8% |
| AAPL Apple Inc. | 1.89% | 1,841,239 | $377.8M | Reduce -27.1% |
| IJR iShares Core S&P Small-Cap E | 1.65% | 3,006,063 | $328.5M | Reduce -19.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.34% | 3,974,449 | $267.2M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.30% | 521,666 | $259.5M | Reduce -14.2% |
| OEF iShares S&P 100 ETF | 1.27% | 829,592 | $252.5M | Reduce -11.8% |
| VOO Vanguard S&P 500 ETF | 1.23% | 430,140 | $245.1M | Reduce -6.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 788,258 | $240.3M | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 1.10% | 1,244,823 | $219.4M | Reduce -15.6% |
| IWF iShares Russell 1000 Growth | 0.99% | 463,128 | $196.6M | Reduce -10.6% |
| PLTR Palantir Technologies Inc. Class A | 0.98% | 1,441,723 | $196.5M | Reduce -6.6% |
| RDDT Reddit Inc. Class A | 0.94% | 1,244,966 | $187.5M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.80% | 1,591,003 | $160.2M | Add +17.0% |
| NOBL Proshares S&P 500 Dividend A | 0.76% | 1,502,067 | $152.1M | Reduce -12.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.75% | 520,573 | $149.0M | Reduce -8.1% |
| NVDA Nvidia Corp. | 0.73% | 921,685 | $145.6M | Reduce -19.9% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 639,749 | $131.5M | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 2,051,213 | $127.2M | Reduce -53.9% |
| AMZN Amazon.com Inc. | 0.63% | 570,402 | $125.1M | Reduce -21.1% |
| GOOG Alphabet Inc. Class C | 0.61% | 691,654 | $122.7M | Reduce -12.5% |
| SCHF Schwab Intl Equity ETF | 0.61% | 5,537,524 | $122.4M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.61% | 554,158 | $121.2M | Reduce -9.0% |
| OBDC Blue Owl Capital Corp. | 0.59% | 8,010,774 | $117.8M | Reduce -2.9% |
| EAGL Eagle Capital Select Eqty | 0.56% | 3,722,566 | $112.3M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.53% | 1,101,280 | $106.4M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.51% | 348,874 | $101.1M | Reduce -8.6% |
| VT Vanguard Tot World STK ETF | 0.49% | 759,847 | $97.7M | Add +4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 331,969 | $93.2M | Reduce -10.2% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 1,619,232 | $92.3M | Reduce -1.1% |
| IAU iShares Gold Trust | 0.45% | 1,449,880 | $90.4M | Reduce -5.0% |
| IWM iShares Russell 2000 ETF | 0.45% | 412,539 | $89.0M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 180,065 | $87.5M | Reduce -15.5% |
| SCHY Schwab International DVD ETF | 0.43% | 3,142,349 | $85.9M | Reduce -1.0% |
| EMLP First Trust North American E | 0.42% | 2,257,387 | $84.7M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 145,351 | $80.3M | Reduce -14.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 180,341 | $79.2M | Reduce -8.7% |
| GLD SPDR Gold Shares | 0.37% | 241,544 | $73.6M | Reduce -11.2% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 379,199 | $69.3M | Reduce -26.9% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 2,806,990 | $68.6M | Reduce -10.0% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 1,340,393 | $66.3M | Add +1.6% |
| V Visa Inc. Class A | 0.32% | 181,301 | $64.4M | Reduce -12.8% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 2,405,858 | $63.8M | Reduce -68.3% |
| WMT Walmart Inc. | 0.32% | 647,828 | $63.3M | Reduce -14.2% |
| AVUQ Avantis US Quality Eq ETF | 0.32% | 1,164,803 | $63.0M | Add +516.4% |
| UBER Uber Technologies Inc. | 0.31% | 662,663 | $61.8M | Reduce -6.3% |
| TSLA Tesla Inc. | 0.30% | 190,714 | $60.6M | Reduce -13.6% |
| AVUS Avantis U.S. Equity ETF | 0.30% | 589,603 | $59.4M | Reduce -21.2% |
| IQLT iShares MSCI International Q | 0.30% | 1,374,087 | $59.4M | Add +4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 1,196,669 | $56.6M | Reduce -4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 280,451 | $54.9M | Reduce -9.1% |
| EFA iShares MSCI Eafe ETF | 0.27% | 613,813 | $54.9M | Reduce -12.7% |
| AVEM Avantis Emerging Markets Eq | 0.27% | 799,370 | $54.8M | Add +4.1% |
| JNJ Johnson & Johnson | 0.27% | 354,298 | $54.1M | Reduce -9.3% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 400,070 | $54.0M | Reduce -6.8% |
| IWD iShares Russell 1000 Value E | 0.27% | 276,482 | $53.7M | Reduce -4.8% |
| AVUV Avantis US Small Cap Value | 0.27% | 587,924 | $53.6M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.27% | 169,502 | $52.9M | Reduce -15.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 225,703 | $51.3M | Reduce -20.4% |
| IEMG iShares Core MSCI Emerging | 0.25% | 815,664 | $49.0M | Reduce -1.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.24% | 518,513 | $48.7M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.24% | 85,420 | $48.0M | Reduce -11.8% |
| LLY Eli Lilly & Co. | 0.24% | 61,485 | $47.9M | Reduce -9.2% |
| EQIX Equinix Inc. | 0.23% | 58,506 | $46.5M | Reduce -1.5% |
| VIGI Vanguard Int Div App Indx FD | 0.23% | 510,966 | $46.0M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 241,252 | $42.9M | Reduce -15.4% |
| CNC Centene Corp. | 0.21% | 773,220 | $42.0M | Reduce -17.5% |
| AVDE Avantis International Equity | 0.21% | 562,620 | $41.6M | Add +11.7% |
| IWV iShares Russell 3000 ETF | 0.21% | 118,230 | $41.5M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.21% | 199,387 | $41.4M | Reduce -10.5% |
| CSCO Cisco Systems Inc. | 0.20% | 582,566 | $40.4M | Reduce -9.6% |
| PEP Pepsico Inc. | 0.20% | 306,059 | $40.4M | Add +16.3% |
| CAT Caterpillar Inc. | 0.20% | 103,803 | $40.3M | Reduce -4.7% |
| ZS Zscaler Inc. | 0.20% | 126,910 | $39.8M | Reduce -1.2% |
| IWO iShares Russell 2000 Growth | 0.19% | 135,873 | $38.8M | Reduce -26.7% |
| XOM Exxon Mobil Corp. | 0.19% | 351,857 | $37.9M | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.19% | 137,314 | $37.9M | Reduce -48.8% |
| SMMD iShares Russell 2500 ETF | 0.18% | 544,608 | $36.9M | Reduce -21.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 120,689 | $35.6M | Reduce -11.8% |
| BRO Brown & Brown Inc. | 0.17% | 307,951 | $34.1M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.17% | 374,103 | $34.1M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.17% | 181,568 | $33.7M | Reduce -13.2% |
| ADI Analog Devices Inc. | 0.17% | 139,704 | $33.3M | Reduce -6.0% |
| TECH Bio-Techne Corp. | 0.16% | 624,292 | $32.1M | Add +3.3% |
| APH Amphenol Corp. Class A | 0.16% | 318,476 | $31.5M | Reduce -8.9% |
| COST Costco Wholesale Corp. | 0.16% | 31,491 | $31.2M | Reduce -18.8% |
| MCD McDonald's Corp. | 0.15% | 104,394 | $30.5M | Reduce -15.0% |
| AVDV Avantis Intl S/C Value ETF | 0.15% | 383,222 | $30.4M | Reduce -1.5% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 457,396 | $30.0M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.15% | 183,231 | $29.2M | Add +0.2% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 1,242,749 | $28.6M | Add +32.9% |
| PG The Procter & Gamble Co. | 0.14% | 169,234 | $27.0M | Reduce -15.8% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 439,801 | $26.9M | Add +33.7% |
| VXUS Vanguard Total Intl Stock | 0.13% | 376,287 | $26.0M | Reduce -17.6% |
| ABT Abbott Laboratories | 0.13% | 190,451 | $25.9M | Reduce -12.1% |
Options reported separately and not counted above: PLTR puts ($84.8M), IVV puts ($24.7M), SPY puts ($16.2M), GOOG puts ($14.2M), UBER puts ($9.3M), META puts ($7.4M), QQQ puts ($1.9M), BRK.B calls ($1.7M), IBIT calls ($906K), IWM puts ($367K), IBIT puts ($343K), GDX calls ($338K), and 42 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $994K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 499 | $605K | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 12,859 | $221K | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 15,430 | $167K | New |
Total filed on the 13F, all lines: $20.0B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -27.1% | 1.89% | −0.92 |
| SCHD Schwab US DVD Equity ETF | Reduce -68.3% | 0.32% | −0.74 |
| IJH iShares Core S&P Midcap ETF | Reduce -53.9% | 0.64% | −0.67 |
| OWL Blue Owl Capital Inc. | Reduce -79.3% | 0.12% | −0.50 |
| IJR iShares Core S&P Small-Cap E | Reduce -19.1% | 1.65% | −0.30 |
| UNH Unitedhealth Group Inc. | Reduce -15.3% | 0.27% | −0.26 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.21 |
| BTCO Invsco GLXY BTCN ETF | Reduce -85.3% | 0.04% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.5% | 0.44% | −0.13 |
| NOBL Proshares S&P 500 Dividend A | Reduce -12.9% | 0.76% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -26.9% | 0.35% | −0.10 |
| CNC Centene Corp. | Reduce -17.5% | 0.21% | −0.08 |
| BX Blackstone Inc. | Reduce -62.1% | 0.05% | −0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -35.9% | 0.09% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -82.8% | 0.01% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -21.1% | 0.63% | −0.06 |
| KBR KBR Inc. | Reduce -93.4% | 0.00% | −0.06 |
| CPRT Copart Inc. | Reduce -58.9% | 0.03% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -24.4% | 0.08% | −0.06 |
| ENTG Entegris Inc. | Reduce -78.2% | 0.01% | −0.06 |
| AAXJ iShares MSCI All Country Asi | Reduce -94.9% | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -9.3% | 0.27% | −0.05 |
| ACN Accenture PLC Class A | Reduce -33.1% | 0.09% | −0.05 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.05 |
| FMC FMC Corp. | Reduce -97.7% | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Reduce -13.2% | 0.17% | −0.05 |
| CVX Chevron Corp. | Reduce -17.3% | 0.12% | −0.05 |
| AVUS Avantis U.S. Equity ETF | Reduce -21.2% | 0.30% | −0.05 |
| UL Unilever PLC | Sold out | 0.00% | −0.05 |
| CORT Corcept Therapeutics Inc. | Reduce -83.8% | 0.01% | −0.05 |
| TGT Target Corp. | Reduce -47.2% | 0.05% | −0.05 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.05 |
| IQV Iqvia Holdings Inc. | Reduce -97.3% | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -15.6% | 1.10% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -68.4% | 0.02% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -26.7% | 0.19% | −0.04 |
| V Visa Inc. Class A | Reduce -12.8% | 0.32% | −0.04 |
| MLPX Global X MLP & Energy Infras | Reduce -52.6% | 0.04% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -20.9% | 0.09% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -38.2% | 0.07% | −0.04 |
| XLF SS Financial Select Sector | Reduce -48.4% | 0.05% | −0.04 |
| EIPX FT Energy Inc. Partners Strat | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -9.2% | 0.24% | −0.04 |
| REZ Ishars Res and Multi Reales | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -15.0% | 0.15% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -15.8% | 0.14% | −0.04 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -0.1% | 0.53% | −0.04 |
| AVGO Broadcom Inc. | Reduce -48.8% | 0.19% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -96.5% | 0.00% | −0.03 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| ANET Arista Networks Inc. | Add +0.5% | 13.46% | +3.31 |
| EAGL Eagle Capital Select Eqty | New | 0.56% | +0.56 |
| AVUQ Avantis US Quality Eq ETF | Add +516.4% | 0.32% | +0.27 |
| SGOV iShares 0-3 Month Treasury B | Add +17.0% | 0.80% | +0.12 |
| VT Vanguard Tot World STK ETF | Add +4.9% | 0.49% | +0.07 |
| AB Alliancebernstein Holding LP | New | 0.06% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +33.7% | 0.13% | +0.06 |
| BIIB Biogen Inc. | Add +4286.1% | 0.05% | +0.05 |
| EXC Exelon Corp. | Add +653.3% | 0.06% | +0.05 |
| MUB iShares National Muni Bond E | Add +67.3% | 0.12% | +0.05 |
| OTF Blue Owl Technology Finance | New | 0.05% | +0.05 |
| CORZ Core Scientific Inc. | Add +306.5% | 0.05% | +0.05 |
| DVYE iShares Emerging Markets Div | Add +1913.2% | 0.05% | +0.05 |
| NFLX Netflix Inc. | Add +11.5% | 0.12% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +4.1% | 0.27% | +0.04 |
| EPD Enterprise Products Partners | Add +324.2% | 0.06% | +0.04 |
| DIS The Walt Disney Co. | Add +31.6% | 0.11% | +0.04 |
| AVDE Avantis International Equity | Add +11.7% | 0.21% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +1.9% | 0.45% | +0.04 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.04% | +0.04 |
| USFR Wisdomtree Floating Rate Tre | Add +322.5% | 0.05% | +0.04 |
| DELL Dell Technologies -C | Add +49.3% | 0.08% | +0.04 |
| ET Energy Transfer LP | Add +161.0% | 0.06% | +0.04 |
| IJT iShares S&P Small-Cap 600 GR | Add +224.7% | 0.05% | +0.04 |
| IQLT iShares MSCI International Q | Add +4.5% | 0.30% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +32.9% | 0.14% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +46.3% | 0.09% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +1.6% | 0.33% | +0.03 |
| ESS Essex Property Trust Inc. | New | 0.03% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +34.1% | 0.10% | +0.03 |
| CEG Constellation Energy | Add +106.4% | 0.04% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Add +13.4% | 0.05% | +0.03 |
| LEN Lennar Corp. Class A | Add +1126.0% | 0.03% | +0.03 |
| BWZ State Street SPDR Bloomberg | New | 0.03% | +0.03 |
| CGDV Cap Group Dividend Value | Add +83.0% | 0.05% | +0.02 |
| AVB Avalonbay Communities Inc. | Add +941.7% | 0.03% | +0.02 |
| O Realty Income Corp. | New | 0.02% | +0.02 |
| VIGI Vanguard Int Div App Indx FD | Add +2.2% | 0.23% | +0.02 |
| AVLC Avantis US LG Cap Eq ETF | Add +324.9% | 0.03% | +0.02 |
| FRT Federal Realty Invs Trust | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | Add +37.0% | 0.08% | +0.02 |
| GE General Electric | Add +43.1% | 0.04% | +0.02 |
| SHOP Shopify Inc. Class A | Add +8.7% | 0.07% | +0.02 |
| WPC WP Carey Inc. | New | 0.02% | +0.02 |
| IXN iShares Global Tech ETF | Add +51.6% | 0.04% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +2.0% | 0.27% | +0.02 |
| MPLX MPLX LP | Add +207.7% | 0.02% | +0.02 |
| CAE Cae Inc. | Add +1.5% | 0.09% | +0.02 |
| EVR Evercore Inc. Class A | Add +2.0% | 0.05% | +0.02 |
| LAMR Lamar Advertising Co. Class A | New | 0.01% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| PLTR Palantir Technologies Inc. Class A | put | Add +0.1% | 622,000 | $84.8M |
| AAPL Apple Inc. | put | Sold out | 159,100 | $35.3Mbefore exit |
| IVV iShares Core S&P 500 ETF | put | New | 39,800 | $24.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 26,200 | $16.2M |
| GOOG Alphabet Inc. Class C | put | New | 80,000 | $14.2M |
| ADBE Adobe Inc. | put | Sold out | 26,600 | $10.2Mbefore exit |
| UBER Uber Technologies Inc. | put | New | 100,000 | $9.3M |
| META Meta Platforms Inc. Class A | put | New | 10,000 | $7.4M |
| BIIB Biogen Inc. | put | Sold out | 39,700 | $5.4Mbefore exit |
| LLY Eli Lilly & Co. | put | Sold out | 2,500 | $2.1Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -49.3% | 3,500 | $1.9M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -29.4% | 3,600 | $1.7M |
| AAPL Apple Inc. | call | Sold out | 5,000 | $1.1Mbefore exit |
| VZ Verizon Communications Inc. | put | Sold out | 21,700 | $984Kbefore exit |
| SG Sweetgreen Inc. Class A | call | Sold out | 20,000 | $500Kbefore exit |
| IWM iShares Russell 2000 ETF | put | Add +112.5% | 1,700 | $367K |
| IBIT iShares Bitcoin Trust ETF | put | Reduce -40.4% | 5,600 | $343K |
| GDX Vaneck Gold Miners ETF | call | New | 6,500 | $338K |
| PDD PDD Holdings Inc. | put | Sold out | 2,300 | $272Kbefore exit |
| LAZRQ Luminar Technologies Inc. | put | Sold out | 50,000 | $270Kbefore exit |
| PM Philip Morris International | put | Reduce -8.3% | 1,100 | $200K |
| CAVA Cava Group Inc. | put | Sold out | 2,000 | $173Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 1,500 | $163Kbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 800 | $152Kbefore exit |
| IWO iShares Russell 2000 Growth | put | New | 500 | $143K |
| GLD SPDR Gold Shares | put | Reduce -50.0% | 400 | $122K |
| EMR Emerson Electric Co. | put | Reduce -98.3% | 900 | $120K |
| TQQQ Proshares Ultrapro QQQ | call | Sold out | 2,000 | $115Kbefore exit |
| APLD Applied Digital Corp. | call | Sold out | 20,000 | $112Kbefore exit |
| UNH Unitedhealth Group Inc. | put | Add +1700.0% | 1,800 | $108K |
| DE Deere & Co. | put | Sold out | 200 | $94Kbefore exit |
| DIA SS SPDR Dow Jones Indus Avg | put | New | 200 | $89K |
| DELL Dell Technologies -C | put | Add +40.0% | 700 | $86K |
| META Meta Platforms Inc. Class A | call | New | 100 | $74K |
| USB US Bancorp | put | Sold out | 1,700 | $72Kbefore exit |
| PFE Pfizer Inc. | call | New | 3,000 | $71K |
| UNH Unitedhealth Group Inc. | call | New | 200 | $62K |
| MDLZ Mondelez International Inc. Class A | put | Reduce -18.2% | 900 | $61K |
| AMZN Amazon.com Inc. | call | Sold out | 300 | $57Kbefore exit |
| SKX Skechers USA Inc. Class A | put | Sold out | 1,000 | $57Kbefore exit |
| XOM Exxon Mobil Corp. | put | Sold out | 400 | $48Kbefore exit |
| FDX FedEx Corp. | put | Reduce -33.3% | 200 | $45K |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -33.3% | 200 | $45K |
| TM Toyota Motor Corp. -Spon ADR | put | Sold out | 200 | $35Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | put | New | 300 | $34K |
| CRWV Coreweave Inc. Class A | put | New | 200 | $33K |
| NVDA Nvidia Corp. | call | Reduce -97.0% | 200 | $32K |
| LULU Lululemon Athletica Inc. | put | Sold out | 100 | $28Kbefore exit |
| WFC Wells Fargo & Co. | put | Reduce -70.0% | 300 | $24K |
| CLX Clorox Company | put | Reduce -50.0% | 200 | $24K |
Showing the first 50 of 63.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 499 | $605K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 12,859 | $221K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 15,430 | $167K |
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 |