Cresset Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Cresset Asset Management, LLC reported 1,573 stock positions worth $23.5 billion. Its top holding was Arista Networks (ANET) at 11.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.5%) and iShares Core S&P 500 ETF (IVV, 6.7%). Compared with Q3 2025, it opened 121 new positions, sold out of 45, added to 775 and reduced 473. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +6%) and the biggest sale Arista Networks (ANET, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001761013
- Portfolio Value
- $23.5B (Q4 2025)
- SEC Filing
- 0001172661-26-001073 ↗ filed Feb 17, 2026
Holdings Value
Holdings 1,573 stocks · $23.5B
| ANET Arista Networks Inc. | 11.53% | 20,694,095 | $2.7B | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.50% | 3,613,140 | $2.5B | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 6.70% | 2,301,905 | $1.6B | Add +3.2% |
| RSP Invesco S&P 500 Equal Weight | 3.49% | 4,284,454 | $820.7M | Add +6.4% |
| AAPL Apple Inc. | 2.13% | 1,845,772 | $501.8M | Reduce -1.7% |
| ERIE Erie Indemnity Company Class A | 2.13% | 1,749,331 | $501.4M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.06% | 5,420,447 | $484.9M | Add +5.8% |
| META Meta Platforms Inc. Class A | 1.69% | 601,964 | $397.4M | Reduce -0.6% |
| RDDT Reddit Inc. Class A | 1.66% | 1,696,582 | $390.0M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 1.64% | 3,219,604 | $386.9M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 1.56% | 1,175,710 | $368.0M | Reduce -3.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.42% | 4,542,145 | $334.1M | Add +10.6% |
| VOO Vanguard S&P 500 ETF | 1.37% | 514,647 | $322.8M | Add +8.9% |
| OEF iShares S&P 100 ETF | 1.20% | 822,857 | $282.2M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.17% | 819,717 | $274.8M | Add +1.5% |
| MSFT Microsoft Corp. | 1.13% | 548,160 | $265.1M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.97% | 482,211 | $228.2M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.95% | 1,254,169 | $222.9M | Reduce -8.7% |
| GOOG Alphabet Inc. Class C | 0.94% | 708,440 | $222.3M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.87% | 1,101,961 | $205.5M | Add +6.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.73% | 1,070,700 | $172.8M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 779,047 | $171.2M | Add +12.4% |
| NOBL Proshares S&P 500 Dividend A | 0.72% | 1,627,336 | $169.4M | Add +3.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.69% | 518,465 | $163.2M | Reduce -4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 529,150 | $153.6M | Add +58.1% |
| SCHF Schwab Intl Equity ETF | 0.63% | 6,184,938 | $148.7M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.61% | 623,572 | $143.9M | Add +0.7% |
| IAU iShares Gold Trust | 0.60% | 1,725,125 | $140.0M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 2,110,354 | $139.3M | Add +1.3% |
| GLD SPDR Gold Shares | 0.53% | 314,372 | $124.6M | Reduce -3.3% |
| EAGL Eagle Capital Select Eqty | 0.52% | 3,798,042 | $123.3M | Add +0.5% |
| VT Vanguard Tot World STK ETF | 0.49% | 823,182 | $116.1M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 0.49% | 354,317 | $114.2M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 1,797,699 | $112.3M | Add +3.0% |
| IWM iShares Russell 2000 ETF | 0.46% | 434,935 | $107.1M | Add +4.8% |
| SCHY Schwab International DVD ETF | 0.45% | 3,563,464 | $106.3M | Add +9.5% |
| ORCL Oracle Corp. | 0.44% | 535,050 | $104.3M | Reduce -4.3% |
| EMLP First Trust North American E | 0.44% | 2,711,738 | $102.7M | Add +11.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 166,974 | $102.6M | Add +5.7% |
| SGOV iShares 0-3 Month Treasury B | 0.40% | 938,528 | $94.2M | Reduce -13.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 188,912 | $92.2M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 181,999 | $91.5M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.37% | 193,338 | $86.9M | Add +7.1% |
| OBDC Blue Owl Capital Corp. | 0.36% | 6,589,645 | $84.3M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 1,458,016 | $78.4M | Add +5.5% |
| IQLT iShares MSCI International Q | 0.33% | 1,708,085 | $77.6M | Add +12.2% |
| WMT Walmart Inc. | 0.33% | 689,608 | $77.0M | Add +5.9% |
| SCHX Schwab US Large-Cap ETF | 0.32% | 2,828,898 | $76.1M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.32% | 362,347 | $75.0M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 375,852 | $74.7M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.31% | 1,079,717 | $72.6M | Add +8.6% |
| AVUS Avantis U.S. Equity ETF | 0.31% | 647,098 | $72.3M | Add +5.2% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 2,622,610 | $71.9M | Add +6.1% |
| AVUQ Avantis US Quality Eq ETF | 0.30% | 1,165,651 | $70.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 1,265,462 | $69.6M | Reduce -2.4% |
| V Visa Inc. Class A | 0.29% | 194,476 | $68.2M | Add +4.0% |
| AVEM Avantis Emerging Markets Eq | 0.29% | 876,285 | $67.5M | Add +3.3% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 450,689 | $67.0M | Add +8.3% |
| EFA iShares MSCI Eafe ETF | 0.28% | 688,274 | $66.1M | Add +7.4% |
| AVUV Avantis US Small Cap Value | 0.28% | 639,937 | $65.3M | Add +3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 308,069 | $65.2M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.28% | 60,637 | $65.2M | Add +0.7% |
| OTF Blue Owl Technology Finance | 0.27% | 4,317,632 | $64.5M | Add +2792.0% |
| IWD iShares Russell 1000 Value E | 0.27% | 297,973 | $62.7M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.24% | 174,115 | $57.5M | Add +0.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 225,481 | $57.0M | Reduce -0.3% |
| VIGI Vanguard Int Div App Indx FD | 0.24% | 612,460 | $56.0M | Add +16.2% |
| CAT Caterpillar Inc. | 0.23% | 95,044 | $54.4M | Reduce -0.5% |
| AVDE Avantis International Equity | 0.23% | 655,629 | $54.0M | Add +7.0% |
| MA Mastercard Inc. Class A | 0.23% | 94,344 | $53.9M | Add +7.5% |
| VONG Vanguard Russell 1000 Growth | 0.22% | 433,652 | $52.8M | Add +5970.2% |
| GLDM SPDR Gold Minishares Trust | 0.22% | 618,294 | $52.8M | Add +11.0% |
| AVGO Broadcom Inc. | 0.22% | 149,679 | $51.8M | Add +7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 255,584 | $48.8M | Add +1.6% |
| SMMD iShares Russell 2500 ETF | 0.21% | 644,989 | $48.3M | Add +6.8% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 966,305 | $48.0M | Add +22.0% |
| ADI Analog Devices Inc. | 0.20% | 171,517 | $46.5M | Add +12.0% |
| IWV iShares Russell 3000 ETF | 0.19% | 117,601 | $45.5M | Reduce -0.6% |
| EQIX Equinix Inc. | 0.19% | 59,023 | $45.2M | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.19% | 139,330 | $45.0M | Add +0.0% |
| UBER Uber Technologies Inc. | 0.19% | 550,015 | $44.9M | Reduce -7.1% |
| CSCO Cisco Systems Inc. | 0.19% | 579,273 | $44.6M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.18% | 435,180 | $43.5M | Add +13.6% |
| GOVT iShares US Treasury Bond ETF | 0.18% | 1,888,331 | $43.5M | Add +19.9% |
| PEP Pepsico Inc. | 0.18% | 296,369 | $42.9M | Reduce -6.6% |
| XOM Exxon Mobil Corp. | 0.18% | 352,021 | $42.4M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.18% | 183,425 | $41.9M | Add +6.6% |
| TECH Bio-Techne Corp. | 0.17% | 693,623 | $40.8M | Add +8.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.16% | 489,111 | $37.3M | Reduce -12.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 125,206 | $37.1M | Add +1.4% |
| AVDV Avantis Intl S/C Value ETF | 0.16% | 389,329 | $36.6M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.15% | 205,268 | $35.6M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 0.14% | 336,372 | $33.6M | Add +42.4% |
| MCD McDonald's Corp. | 0.14% | 108,654 | $33.2M | Add +1.2% |
| QCOM Qualcomm Inc. | 0.14% | 192,136 | $32.9M | Add +2.7% |
| RTX RTX Corp. | 0.14% | 178,717 | $32.8M | Reduce 0.0% |
| CNC Centene Corp. | 0.14% | 776,270 | $31.9M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.13% | 404,685 | $30.5M | Add +4.5% |
| GS Goldman Sachs Group Inc. | 0.13% | 34,333 | $30.2M | Add +0.4% |
| APH Amphenol Corp. Class A | 0.13% | 218,326 | $29.6M | Reduce -17.7% |
Options reported separately and not counted above: PLTR puts ($73.7M), GOOG puts ($41.9M), SPY puts ($18.1M), BIIB puts ($13.4M), UBER puts ($10.4M), PFE puts ($10.1M), META puts ($7.6M), NVDA puts ($7.2M), CAT puts ($3.2M), BRK.B calls ($2.4M), XOM calls ($2.4M), QQQ puts ($2.3M), and 69 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 499 | $634K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 352 | $427K | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 12,859 | $187K | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 15,430 | $131K | No change |
Total filed on the 13F, all lines: $23.5B.
Portfolio Sells Q3 2025 → Q4 2025
| ANET Arista Networks Inc. | Reduce -5.0% | 11.53% | −2.45 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 1.69% | −0.27 |
| ORCL Oracle Corp. | Reduce -4.3% | 0.44% | −0.25 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.7% | 0.95% | −0.16 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -12.3% | 0.16% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -13.3% | 0.40% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -7.1% | 0.19% | −0.06 |
| RDDT Reddit Inc. Class A | Reduce -0.0% | 1.66% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.4% | 0.69% | −0.04 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -73.1% | 0.01% | −0.04 |
| FIVE Five Below | Reduce -40.4% | 0.08% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -18.2% | 0.04% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -6.1% | 0.07% | −0.03 |
| HAPN Happen Inc. | Sold out | 0.00% | −0.03 |
| MSTR Strategy Inc. | Reduce -2.7% | 0.02% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 0.39% | −0.02 |
| BRO Brown & Brown Inc. | Reduce -0.1% | 0.10% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -22.8% | 0.06% | −0.02 |
| DUOL Duolingo | Reduce -0.0% | 0.02% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -1.2% | 1.20% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -24.1% | 0.03% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -17.7% | 0.13% | −0.02 |
| OWL Blue Owl Capital Inc. | Reduce -0.0% | 0.09% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -76.0% | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -27.3% | 0.05% | −0.01 |
| UDMY Udemy Inc. | Reduce -39.4% | 0.01% | −0.01 |
| CRWV Coreweave Inc. Class A | Reduce -31.6% | 0.01% | −0.01 |
| PEP Pepsico Inc. | Reduce -6.6% | 0.18% | −0.01 |
| ETHA iShares Ethereum Trust ETF | Reduce -5.9% | 0.03% | −0.01 |
| MO Altria Group Inc. | Reduce -0.5% | 0.07% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -18.1% | 0.05% | −0.01 |
| FAST Fastenal Co. | Reduce -0.0% | 0.05% | −0.01 |
| XME SS SPDR S&P Metals Mining | Reduce -35.8% | 0.03% | −0.01 |
| OKE Oneok Inc. | Reduce -44.0% | 0.01% | −0.01 |
| BRC INC-A | Reduce -7.9% | 0.02% | −0.01 |
| NOW ServiceNow Inc. | Reduce -31.1% | 0.01% | −0.01 |
| SBET Sharplink Inc. | Sold out | 0.00% | −0.01 |
| GM General Motors Co. | Reduce -34.4% | 0.05% | −0.01 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -20.3% | 0.01% | −0.01 |
| BKLN Invesco Senior Loan ETF | Reduce -8.4% | 0.07% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -5.3% | 0.10% | −0.01 |
| HALO Halozyme Therapeutics Inc. | Reduce -0.4% | 0.06% | −0.01 |
| AARD Aardvark Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| NTNX Nutanix Inc. Class A | Reduce -0.7% | 0.02% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -27.3% | 0.02% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -14.2% | 0.04% | −0.01 |
| OGS One Gas Inc. | Sold out | 0.00% | −0.01 |
| ALAB Astera Labs Inc. | Reduce -74.7% | 0.00% | −0.01 |
| DDOG Datadog Inc. Class A | Reduce -43.9% | 0.01% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.8% | 10.50% | +0.46 |
| OTF Blue Owl Technology Finance | Add +2792.0% | 0.27% | +0.26 |
| VONG Vanguard Russell 1000 Growth | Add +5970.2% | 0.22% | +0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +58.1% | 0.65% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +3.2% | 6.70% | +0.13 |
| VEU Vanguard Ftse All-World Ex-U | Add +10.6% | 1.42% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +6.4% | 3.49% | +0.13 |
| USEW Cambria US Ew ETF | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +8.9% | 1.37% | +0.09 |
| PRTH Priority Technology Holdings | New | 0.09% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.8% | 2.06% | +0.09 |
| AKRE Akre Focus ETF | New | 0.09% | +0.09 |
| VONV Vanguard Russell 1000 Value | Add +2534.9% | 0.09% | +0.08 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.28% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +12.4% | 0.73% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +273.9% | 0.08% | +0.06 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.05% | +0.05 |
| IAU iShares Gold Trust | Add +1.9% | 0.60% | +0.05 |
| LWAY Lifeway Foods Inc. | New | 0.05% | +0.05 |
| SCHY Schwab International DVD ETF | Add +9.5% | 0.45% | +0.05 |
| SOLS Solstice Adv Materials Inc. | Add +1066.2% | 0.05% | +0.04 |
| SLV iShares Silver Trust | Add +27.4% | 0.09% | +0.04 |
| DIVB iShares Core Dividend ETF | New | 0.04% | +0.04 |
| BXSL Blackstone Secured Lending F | Add +173.3% | 0.06% | +0.04 |
| UL Unilever PLC-Sponsored ADR | New | 0.04% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +42.4% | 0.14% | +0.04 |
| UCB United Community Banks | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | Add +133.3% | 0.07% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Add +11.0% | 0.22% | +0.04 |
| IQLT iShares MSCI International Q | Add +12.2% | 0.33% | +0.03 |
| SLB SLB Ltd. | Add +613.1% | 0.04% | +0.03 |
| ADI Analog Devices Inc. | Add +12.0% | 0.20% | +0.03 |
| BX Blackstone Inc. | Add +84.5% | 0.08% | +0.03 |
| WMT Walmart Inc. | Add +5.9% | 0.33% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +16.2% | 0.24% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +42.2% | 0.11% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +7.2% | 0.49% | +0.03 |
| BG Bunge Global SA | New | 0.03% | +0.03 |
| AME Ametek Inc. | Add +24.5% | 0.11% | +0.03 |
| EMLP First Trust North American E | Add +11.5% | 0.44% | +0.03 |
| JNJ Johnson & Johnson | Add +1.1% | 0.32% | +0.03 |
| KDEC Inn US SML Cap P B ETF - Dec | New | 0.02% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +19.9% | 0.18% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +13.6% | 0.18% | +0.02 |
| STZ Constellation Brands Inc. Class A | Add +1192.3% | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +6.3% | 0.87% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +9.2% | 0.10% | +0.02 |
| UGI Ugi Corp. | Add +16.1% | 0.10% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.9% | 0.11% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +8.6% | 0.31% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| PLTR Palantir Technologies Inc. Class A | put | Reduce -33.4% | 414,600 | $73.7M |
| GOOG Alphabet Inc. Class C | put | Add +29.6% | 133,500 | $41.9M |
| ONDS Ondas Inc. | put | Sold out | 3,000,000 | $23.2Mbefore exit |
| ONDS Ondas Inc. | call | Sold out | 2,999,300 | $23.2Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -1.5% | 26,500 | $18.1M |
| BIIB Biogen Inc. | put | New | 76,400 | $13.4M |
| PFE Pfizer Inc. | put | New | 404,000 | $10.1M |
| META Meta Platforms Inc. Class A | put | Add +15.0% | 11,500 | $7.6M |
| NVDA Nvidia Corp. | put | Add +12700.0% | 38,400 | $7.2M |
| CAT Caterpillar Inc. | put | New | 5,500 | $3.2M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +33.3% | 4,800 | $2.4M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -5.0% | 3,800 | $2.3M |
| TGT Target Corp. | call | New | 20,000 | $2.0M |
| AAPL Apple Inc. | put | Add +1000.0% | 4,400 | $1.2M |
| TSLA Tesla Inc. | put | New | 2,500 | $1.1M |
| VZ Verizon Communications Inc. | put | Sold out | 21,700 | $954Kbefore exit |
| P Everpure Inc. Class A | put | Add +39.0% | 10,700 | $717K |
| CRWV Coreweave Inc. Class A | put | Reduce -43.7% | 8,000 | $573K |
| ANET Arista Networks Inc. | put | Sold out | 3,800 | $554Kbefore exit |
| IWM iShares Russell 2000 ETF | put | Add +5.3% | 2,000 | $492K |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | put | New | 1,700 | $475K |
| EME Emcor Group Inc. | put | New | 700 | $428K |
| GLD SPDR Gold Shares | put | Add +50.0% | 900 | $357K |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | put | New | 1,100 | $346K |
| TPL Texas Pacific Land Corp. | put | New | 1,200 | $345K |
| IESC Ies Holdings Inc. | put | New | 800 | $311K |
| PLUS Eplus Inc. | put | New | 3,300 | $289K |
| CVNA Carvana Co. | put | New | 500 | $211K |
| APP AppLovin Corp. Class A | put | New | 300 | $202K |
| OSPN Onespan Inc. | put | New | 14,600 | $187K |
| HD Home Depot Inc. | put | Add +33.3% | 400 | $138K |
| EMR Emerson Electric Co. | put | Add +11.1% | 1,000 | $133K |
| RSP Invesco S&P 500 Equal Weight | put | Add +20.0% | 600 | $115K |
| BABA Alibaba Group Holding-SP ADR | put | Add +133.3% | 700 | $103K |
| JPM JPMorgan Chase & Co. | put | Add +50.0% | 300 | $97K |
| NVDA Nvidia Corp. | call | Reduce -98.0% | 500 | $93K |
| GDX Vaneck Gold Miners ETF | put | Add +233.3% | 1,000 | $86K |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 1,600 | $81K |
| UNH Unitedhealth Group Inc. | call | Sold out | 200 | $69Kbefore exit |
| LOW Lowe's Cos Inc. | put | Add +100.0% | 200 | $48K |
| HON Honeywell International Inc. | put | Sold out | 200 | $40Kbefore exit |
| SG Sweetgreen Inc. Class A | call | New | 5,000 | $34K |
| VRNS Varonis Systems Inc. | call | New | 1,000 | $33K |
| GIS General Mills Inc. | put | Sold out | 500 | $25Kbefore exit |
| DELL Dell Technologies -C | put | Reduce -71.4% | 200 | $25K |
| CRCL Circle Internet Group Inc. | put | New | 300 | $24K |
| BTI British American Tob-SP ADR | put | Sold out | 400 | $21Kbefore exit |
| LULU Lululemon Athletica Inc. | put | New | 100 | $21K |
| NKE Nike Inc. Class B | put | Sold out | 100 | $7Kbefore exit |
| SOUN Soundhound AI Inc. Class A | call | Sold out | 400 | $6Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |