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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$21.8M
Cap. Flow
-$51.6M
Cap. Flow %
-4.9%
Top 10 Hldgs %
39.82%
Holding
310
New
24
Increased
89
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.09M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.89M
3
GLD icon
SPDR Gold Trust
GLD
+$1.13M
4
SLV icon
iShares Silver Trust
SLV
+$1.12M
5
ET icon
Energy Transfer Partners
ET
+$1.03M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$60M
2
NATL icon
NCR Atleos
NATL
+$3.42M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.15M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 12.87%
2 Technology 9.72%
3 Financials 6.35%
4 Energy 2.92%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
226
Schwab US Broad Market ETF
SCHB
$42.3B
$309K 0.03%
12,000
– –
LNG icon
227
Cheniere Energy
LNG
$54.2B
$305K 0.03%
1,300
+227
+21% +$53.4K
CRM icon
228
Salesforce
CRM
$154B
$305K 0.03%
1,286
+492
+62% +$124K
EQT icon
229
EQT Corp
EQT
$32.9B
$303K 0.03%
5,563
+878
+19% +$46.4K
VRT icon
230
Vertiv
VRT
$85.9B
$303K 0.03%
+2,006
New +$268K
SHEL icon
231
Shell
SHEL
$244B
$298K 0.03%
4,164
-1,563
-27% -$113K
MCD icon
232
McDonald's
MCD
$193B
$294K 0.03%
968
-11
-1% -$3.35K
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$294K 0.03%
10,540
– –
ROP icon
234
Roper Technologies
ROP
$40.4B
$289K 0.03%
579
+4
+0.7% +$2.13K
REMX icon
235
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$288K 0.03%
+4,380
New +$243K
CMCSA icon
236
Comcast
CMCSA
$87.3B
$287K 0.03%
9,119
+1
+0% +$34
TRGP icon
237
Targa Resources
TRGP
$56.8B
$283K 0.03%
+1,690
New +$282K
AVGO icon
238
Broadcom
AVGO
$1.76T
$283K 0.03%
857
-394
-31% -$121K
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$282K 0.03%
6,304
– –
OKLO
240
Oklo
OKLO
$6.41B
$281K 0.03%
2,514
-3,474
-58% -$272K
IGRO icon
241
iShares International Dividend Growth ETF
IGRO
$1.29B
$280K 0.03%
3,516
– –
AMGN icon
242
Amgen
AMGN
$209B
$279K 0.03%
988
+191
+24% +$55.4K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.1B
$278K 0.03%
8,790
+1,265
+17% +$39.8K
T icon
244
AT&T
T
$164B
$278K 0.03%
9,839
-362
-4% -$10.3K
GRPM icon
245
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$277K 0.03%
2,300
– –
ADSK icon
246
Autodesk
ADSK
$51.8B
$276K 0.03%
870
-16
-2% -$4.88K
INTC icon
247
Intel
INTC
$413B
$272K 0.03%
+8,120
New +$197K
CMI icon
248
Cummins
CMI
$83.6B
$272K 0.03%
644
– –
XLRE icon
249
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$271K 0.03%
6,442
– –
BAC.PRL icon
250
Bank of America Series L
BAC.PRL
$3.93B
$271K 0.03%
212
– –
8 9
10
11 12

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Crescent Grove Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Crescent Grove Advisors held 310 positions worth $1.05B, up 2.1% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crescent Grove Advisors withdrew a net $51.6M in Q3 2025, closing 17 positions and reducing 80 holdings. Its most notable exit was Dun & Bradstreet, an estimated $60M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Crescent Grove Advisors opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $6.26M.

  • Crescent Grove Advisors's largest Q3 2025 buy was iShares Currency Hedged MSCI EAFE ETF: 157,916 shares worth $6.26M.
  • Crescent Grove Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $5.89M increase.
  • Crescent Grove Advisors's biggest Q3 2025 reduction was NCR Atleos, cutting an estimated $3.42M.
  • Crescent Grove Advisors fully exited Dun & Bradstreet in Q3 2025, selling an estimated $60M.
  • Crescent Grove Advisors's ten largest holdings make up 40% of its $1.05B portfolio in Q3 2025.
  • Crescent Grove Advisors opened 24 new positions and closed 17 in Q3 2025.
  • Crescent Grove Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.05B.

Based on Crescent Grove Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.