Cresset Asset Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed January 22, 2026), Cresset Asset Management, LLC reported 1,495 stock positions worth $22.7 billion. Its top holding was Arista Networks (ANET) at 14.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.0%) and iShares Core S&P 500 ETF (IVV, 6.6%). Compared with Q2 2025, it opened 147 new positions, sold out of 24, added to 942 and reduced 182. The biggest buy was Reddit Class A (RDDT, shares +36%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001761013
- Portfolio Value
- $22.7B (Q3 2025)
- SEC Filing
- 0001172661-26-000269 ↗ filed Jan 22, 2026
Holdings Value
Holdings 1,495 stocks · $22.7B
| ANET Arista Networks Inc. | 13.98% | 21,792,941 | $3.2B | Reduce -17.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.04% | 3,414,835 | $2.3B | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 6.57% | 2,230,271 | $1.5B | Add +12.0% |
| RSP Invesco S&P 500 Equal Weight | 3.36% | 4,027,391 | $764.0M | Add +3.5% |
| ERIE Erie Indemnity Company Class A | 2.45% | 1,749,327 | $556.6M | Add +0.0% |
| AAPL Apple Inc. | 2.11% | 1,877,718 | $478.1M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.97% | 5,125,298 | $447.5M | Add +8.8% |
| META Meta Platforms Inc. Class A | 1.96% | 605,823 | $444.9M | Add +3.8% |
| RDDT Reddit Inc. Class A | 1.72% | 1,696,702 | $390.2M | Add +36.3% |
| IJR iShares Core S&P Small-Cap E | 1.63% | 3,107,666 | $369.3M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 1.31% | 1,223,976 | $297.5M | Reduce -1.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.29% | 4,105,579 | $293.0M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 1.28% | 472,570 | $290.2M | Add +9.9% |
| MSFT Microsoft Corp. | 1.24% | 545,201 | $282.4M | Add +4.5% |
| OEF iShares S&P 100 ETF | 1.22% | 832,685 | $277.2M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.17% | 807,319 | $265.7M | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 1.10% | 1,373,987 | $250.6M | Reduce -4.7% |
| IWF iShares Russell 1000 Growth | 0.99% | 479,445 | $224.6M | Add +3.5% |
| NVDA Nvidia Corp. | 0.85% | 1,036,873 | $193.5M | Add +12.5% |
| GOOG Alphabet Inc. Class C | 0.76% | 711,724 | $173.3M | Add +2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.74% | 542,566 | $167.5M | Add +4.2% |
| NOBL Proshares S&P 500 Dividend A | 0.72% | 1,576,650 | $162.5M | Add +5.0% |
| ORCL Oracle Corp. | 0.69% | 558,853 | $157.2M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 693,310 | $150.2M | Add +8.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.63% | 1,077,026 | $143.3M | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.63% | 6,111,770 | $142.3M | Add +10.4% |
| AMZN Amazon.com Inc. | 0.60% | 619,506 | $136.0M | Add +8.6% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 2,082,739 | $135.9M | Add +1.5% |
| IAU iShares Gold Trust | 0.54% | 1,692,988 | $123.2M | Add +16.8% |
| EAGL Eagle Capital Select Eqty | 0.52% | 3,777,876 | $118.1M | Add +1.5% |
| GLD SPDR Gold Shares | 0.51% | 325,197 | $115.6M | Add +34.6% |
| JPM JPMorgan Chase & Co. | 0.49% | 352,739 | $111.3M | Add +1.1% |
| SGOV iShares 0-3 Month Treasury B | 0.48% | 1,081,871 | $108.9M | Reduce -32.0% |
| VT Vanguard Tot World STK ETF | 0.47% | 767,950 | $105.8M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 1,745,349 | $104.6M | Add +7.8% |
| IWM iShares Russell 2000 ETF | 0.44% | 415,021 | $100.4M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 334,677 | $98.7M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 157,926 | $94.9M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 186,317 | $93.7M | Add +3.5% |
| EMLP First Trust North American E | 0.41% | 2,431,665 | $93.1M | Add +7.7% |
| SCHY Schwab International DVD ETF | 0.40% | 3,255,031 | $90.9M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 187,047 | $89.8M | Add +3.7% |
| OBDC Blue Owl Capital Corp. | 0.38% | 6,552,590 | $86.1M | Reduce -18.2% |
| TSLA Tesla Inc. | 0.35% | 180,524 | $80.3M | Reduce -5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 1,382,590 | $74.9M | Add +3.1% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 2,835,035 | $74.7M | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 377,340 | $73.4M | Reduce -0.5% |
| AVUQ Avantis US Quality Eq ETF | 0.30% | 1,165,651 | $69.2M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 2,470,967 | $67.5M | Add +2.7% |
| IQLT iShares MSCI International Q | 0.30% | 1,522,979 | $67.3M | Add +10.8% |
| WMT Walmart Inc. | 0.30% | 651,166 | $67.1M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 1,296,428 | $66.9M | Add +8.3% |
| AVUS Avantis U.S. Equity ETF | 0.29% | 615,154 | $66.9M | Add +4.3% |
| JNJ Johnson & Johnson | 0.29% | 358,377 | $66.5M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.29% | 994,570 | $65.6M | Add +21.9% |
| V Visa Inc. Class A | 0.28% | 186,915 | $63.8M | Add +3.1% |
| AVEM Avantis Emerging Markets Eq | 0.28% | 848,286 | $63.7M | Add +6.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 297,423 | $62.4M | Add +6.0% |
| AVUV Avantis US Small Cap Value | 0.27% | 620,532 | $61.8M | Add +5.5% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 416,124 | $60.6M | Add +4.0% |
| EFA iShares MSCI Eafe ETF | 0.26% | 640,994 | $59.8M | Add +4.4% |
| UNH Unitedhealth Group Inc. | 0.26% | 172,686 | $59.6M | Add +1.9% |
| IWD iShares Russell 1000 Value E | 0.26% | 289,965 | $59.0M | Add +4.9% |
| UBER Uber Technologies Inc. | 0.26% | 591,821 | $58.0M | Reduce -10.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 226,044 | $55.9M | Add +0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.25% | 557,940 | $55.7M | Add +7.6% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 791,948 | $51.5M | Add +80.1% |
| MA Mastercard Inc. Class A | 0.22% | 87,735 | $49.9M | Add +2.7% |
| AVDE Avantis International Equity | 0.21% | 612,761 | $48.3M | Add +8.9% |
| VIGI Vanguard Int Div App Indx FD | 0.21% | 527,264 | $47.2M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 251,657 | $47.2M | Add +4.3% |
| EQIX Equinix Inc. | 0.20% | 58,837 | $46.1M | Add +0.6% |
| AVGO Broadcom Inc. | 0.20% | 139,682 | $46.1M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.20% | 60,226 | $46.0M | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.20% | 95,518 | $45.6M | Reduce -8.0% |
| IWV iShares Russell 3000 ETF | 0.20% | 118,337 | $44.8M | Add +0.1% |
| PEP Pepsico Inc. | 0.20% | 317,441 | $44.6M | Add +3.7% |
| IWO iShares Russell 2000 Growth | 0.20% | 139,292 | $44.6M | Add +2.5% |
| SMMD iShares Russell 2500 ETF | 0.20% | 604,108 | $44.5M | Add +10.9% |
| GLDM SPDR Gold Minishares Trust | 0.19% | 557,152 | $42.6M | Add +21.8% |
| XOM Exxon Mobil Corp. | 0.18% | 360,277 | $40.6M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.18% | 583,814 | $39.9M | Add +0.2% |
| ABBV Abbvie Inc. | 0.18% | 172,121 | $39.9M | Reduce -5.2% |
| ZS Zscaler Inc. | 0.17% | 126,244 | $37.8M | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.17% | 153,152 | $37.6M | Add +9.6% |
| TXN Texas Instruments Inc. | 0.16% | 201,948 | $37.1M | Add +1.3% |
| SCHW Schwab (charles) Corp. | 0.16% | 383,024 | $36.6M | Add +2.4% |
| GOVT iShares US Treasury Bond ETF | 0.16% | 1,575,125 | $36.4M | Add +26.8% |
| TECH Bio-Techne Corp. | 0.16% | 640,785 | $35.6M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 123,461 | $34.8M | Add +2.3% |
| AVDV Avantis Intl S/C Value ETF | 0.15% | 385,491 | $34.3M | Add +0.6% |
| APH Amphenol Corp. Class A | 0.14% | 265,361 | $32.9M | Reduce -16.7% |
| MCD McDonald's Corp. | 0.14% | 107,330 | $32.6M | Add +2.8% |
| ARKK ARK Innovation ETF | 0.14% | 369,634 | $31.9M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.14% | 187,159 | $31.1M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.13% | 32,607 | $30.2M | Add +3.5% |
| RTX RTX Corp. | 0.13% | 178,725 | $29.9M | Add +1.4% |
| BRO Brown & Brown Inc. | 0.13% | 308,980 | $29.0M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.13% | 387,311 | $28.5M | Add +2.9% |
| CNC Centene Corp. | 0.12% | 773,761 | $27.6M | Add +0.1% |
Options reported separately and not counted above: PLTR puts ($113.5M), GOOG puts ($25.1M), ONDS puts ($23.2M), ONDS calls ($23.2M), SPY puts ($17.9M), UBER puts ($12.5M), META puts ($7.3M), NVDA calls ($4.6M), QQQ puts ($2.4M), XOM calls ($2.3M), CRWV puts ($1.9M), BRK.B calls ($1.8M), and 60 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 499 | $639K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 352 | $434K | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 12,859 | $231K | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 15,430 | $179K | No change |
Total filed on the 13F, all lines: $22.7B.
Portfolio Sells Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -32.0% | 0.48% | −0.32 |
| OBDC Blue Owl Capital Corp. | Reduce -18.2% | 0.38% | −0.21 |
| UBER Uber Technologies Inc. | Reduce -10.7% | 0.26% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 0.20% | −0.04 |
| OTF Blue Owl Technology Finance | Reduce -75.1% | 0.01% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -93.2% | 0.00% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -28.4% | 0.06% | −0.03 |
| ZS Zscaler Inc. | Reduce -0.5% | 0.17% | −0.03 |
| CORZ Core Scientific Inc. | Reduce -58.4% | 0.02% | −0.03 |
| DKNG Draftkings Inc. Class A | Reduce -0.2% | 0.09% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -24.5% | 0.05% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -13.2% | 0.07% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.5% | 0.32% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -32.4% | 0.03% | −0.02 |
| CRM Salesforce Inc. | Reduce -2.4% | 0.06% | −0.02 |
| NTNX Nutanix Inc. Class A | Reduce -35.0% | 0.03% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.8% | 0.08% | −0.02 |
| INTU Intuit Inc. | Reduce -0.3% | 0.05% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -37.9% | 0.01% | −0.01 |
| BWXT BWX Technologies Inc. | Reduce -21.9% | 0.10% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -16.7% | 0.14% | −0.01 |
| ET Energy Transfer LP | Reduce -3.4% | 0.05% | −0.01 |
| ONDS Ondas Inc. | Sold out | 0.00% | −0.01 |
| IWL iShares Russell Top 200 ETF | Reduce -25.5% | 0.02% | −0.01 |
| UDMY Udemy Inc. | Reduce -15.1% | 0.03% | −0.01 |
| TMHC Taylor Morrison Home Corp. | Reduce -27.6% | 0.02% | −0.01 |
| DOCS Doximity Inc. Class A | Reduce -57.2% | 0.01% | −0.01 |
| ACHR Archer Aviation Inc. Class A | Reduce -35.6% | 0.01% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.7% | 0.10% | −0.01 |
| KDP Keurig Dr Pepper Inc. | Reduce -54.4% | 0.00% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -1.0% | 0.05% | −0.01 |
| WWW Wolverine World Wide Inc. | Reduce -69.1% | 0.01% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -15.9% | 0.03% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.0% | 0.05% | −0.01 |
| GEL Genesis Energy L.P. | Reduce -31.4% | 0.01% | −0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -18.5% | 0.02% | −0.01 |
| PULS Pgim Ultra Short Bond ETF | Reduce -37.0% | 0.01% | −0.01 |
| AMCR Amcor PLC | Reduce -0.1% | 0.02% | −0.01 |
| SNOW Snowflake Inc. | Reduce -13.2% | 0.02% | −0.01 |
| MLPX Global X MLP & Energy Infras | Reduce -1.5% | 0.03% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.0% | 0.08% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.5% | 0.05% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 0.09% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.3% | 0.03% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -2.6% | 0.10% | −0.00 |
| MPLX MPLX LP | Reduce -1.1% | 0.02% | −0.00 |
| CARR Carrier Global Corp. | Reduce -0.2% | 0.01% | −0.00 |
| HALO Halozyme Therapeutics Inc. | Reduce -22.8% | 0.07% | −0.00 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -34.8% | 0.01% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| RDDT Reddit Inc. Class A | Add +36.3% | 1.72% | +0.78 |
| IVV iShares Core S&P 500 ETF | Add +12.0% | 6.57% | +0.38 |
| AAPL Apple Inc. | Add +2.0% | 2.11% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 0.76% | +0.15 |
| GLD SPDR Gold Shares | Add +34.6% | 0.51% | +0.14 |
| NVDA Nvidia Corp. | Add +12.5% | 0.85% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | Add +80.1% | 0.23% | +0.09 |
| IAU iShares Gold Trust | Add +16.8% | 0.54% | +0.09 |
| ORCL Oracle Corp. | Add +0.8% | 0.69% | +0.08 |
| IDU iShares US Utilities ETF | New | 0.08% | +0.08 |
| GEW Cambria Global Ew ETF | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +9.9% | 1.28% | +0.05 |
| HUM Humana Inc. | New | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +21.9% | 0.29% | +0.04 |
| BTCO Invsco GLXY BTCN ETF | Add +109.6% | 0.09% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +142.1% | 0.08% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +736.0% | 0.04% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Add +21.8% | 0.19% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +264.4% | 0.05% | +0.04 |
| GLW Corning Inc. | Add +0.4% | 0.10% | +0.03 |
| DFAI Dimensional International Co. | Add +305.3% | 0.03% | +0.02 |
| JNJ Johnson & Johnson | Add +1.1% | 0.29% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +6.7% | 0.07% | +0.02 |
| DVYE iShares Emerging Markets Div | Add +58.5% | 0.07% | +0.02 |
| CRWV Coreweave Inc. Class A | Add +1868.4% | 0.02% | +0.02 |
| ETHA iShares Ethereum Trust ETF | Add +34.8% | 0.04% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +26.8% | 0.16% | +0.02 |
| SGI Somnigroup International Inc. | Add +1015.4% | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +21.8% | 0.12% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +17.6% | 0.08% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.7% | 0.42% | +0.02 |
| TGT Target Corp. | Add +64.6% | 0.06% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +317.3% | 0.02% | +0.01 |
| P Everpure Inc. Class A | Add +1.2% | 0.06% | +0.01 |
| BKLN Invesco Senior Loan ETF | Add +39.3% | 0.08% | +0.01 |
| XYZ Block Inc. | Add +43.2% | 0.05% | +0.01 |
| AVGO Broadcom Inc. | Add +1.7% | 0.20% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +10.4% | 0.63% | +0.01 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +77.2% | 0.03% | +0.01 |
| SHOP Shopify Inc. Class A | Add +2.5% | 0.08% | +0.01 |
| ARKK ARK Innovation ETF | Add +1.0% | 0.14% | +0.01 |
| IWY iShares Russell Top 200 Grow | New | 0.01% | +0.01 |
| BGB Blackstone Strategic Credit | Add +76.4% | 0.03% | +0.01 |
| SMMD iShares Russell 2500 ETF | Add +10.9% | 0.20% | +0.01 |
| SOFI Sofi Technologies Inc. | Add +0.7% | 0.05% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +35.0% | 0.05% | +0.01 |
| OKLO Oklo Inc. | Add +32.5% | 0.02% | +0.01 |
| BAC Bank of America Corp. | Add +8.3% | 0.29% | +0.01 |
| SBET Sharplink Inc. | New | 0.01% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +103.4% | 0.02% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| PLTR Palantir Technologies Inc. Class A | put | Add +0.1% | 622,300 | $113.5M |
| GOOG Alphabet Inc. Class C | put | Add +28.8% | 103,000 | $25.1M |
| ONDS Ondas Inc. | put | New | 3,000,000 | $23.2M |
| ONDS Ondas Inc. | call | New | 2,999,300 | $23.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +2.7% | 26,900 | $17.9M |
| UBER Uber Technologies Inc. | put | Add +27.5% | 127,500 | $12.5M |
| NVDA Nvidia Corp. | call | Add +12250.0% | 24,700 | $4.6M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +14.3% | 4,000 | $2.4M |
| XOM Exxon Mobil Corp. | call | New | 20,000 | $2.3M |
| CRWV Coreweave Inc. Class A | put | Add +7000.0% | 14,200 | $1.9M |
| VZ Verizon Communications Inc. | put | New | 21,700 | $954K |
| SNOW Snowflake Inc. | put | New | 4,000 | $902K |
| CRM Salesforce Inc. | put | Add +3200.0% | 3,300 | $782K |
| P Everpure Inc. Class A | put | New | 7,700 | $645K |
| ANET Arista Networks Inc. | put | New | 3,800 | $554K |
| IWM iShares Russell 2000 ETF | put | Add +11.8% | 1,900 | $460K |
| GLD SPDR Gold Shares | put | Add +50.0% | 600 | $213K |
| MSFT Microsoft Corp. | put | New | 400 | $207K |
| IWO iShares Russell 2000 Growth | put | Sold out | 500 | $143Kbefore exit |
| IVV iShares Core S&P 500 ETF | put | Reduce -99.5% | 200 | $134K |
| HD Home Depot Inc. | put | Add +200.0% | 300 | $122K |
| AAPL Apple Inc. | put | New | 400 | $102K |
| RSP Invesco S&P 500 Equal Weight | put | New | 500 | $95K |
| USB US Bancorp | put | New | 1,700 | $82K |
| PEP Pepsico Inc. | put | Add +25.0% | 500 | $70K |
| XOM Exxon Mobil Corp. | put | New | 600 | $68K |
| CLX Clorox Company | put | Add +150.0% | 500 | $62K |
| CB Chubb Ltd. | put | New | 200 | $56K |
| NVDA Nvidia Corp. | put | New | 300 | $56K |
| IJR iShares Core S&P Small-Cap E | put | New | 400 | $48K |
| CSCO Cisco Systems Inc. | put | Add +100.0% | 600 | $41K |
| TM Toyota Motor Corp. -Spon ADR | put | New | 200 | $38K |
| BUD Anheuser-Busch Inbev-SPN ADR | put | New | 600 | $36K |
| UNH Unitedhealth Group Inc. | put | Reduce -94.4% | 100 | $35K |
| CROX Crocs Inc. | put | New | 200 | $17K |
| VITL Vital Farms Inc. | put | New | 200 | $8K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 352 | $434K |
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 |