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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
+1.14%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$23.7M
Cap. Flow
+$19.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
38.42%
Holding
316
New
23
Increased
90
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.85M
2
FISV
Fiserv Inc
FISV
+$6.68M
3
FNF icon
Fidelity National Financial
FNF
+$3.65M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.61M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.06M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.2M
2
ARLP icon
Alliance Resource Partners
ARLP
+$4.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
4
MPLX icon
MPLX
MPLX
+$3.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M

Sector Composition

Rank Sector Weight
1 Industrials 12.12%
2 Technology 9.19%
3 Financials 6.44%
4 Consumer Discretionary 1.46%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
226
iShares Micro-Cap ETF
IWC
$1.42B
$330K 0.03%
2,090
– –
CMI icon
227
Cummins
CMI
$83.6B
$329K 0.03%
644
– –
TGT icon
228
Target
TGT
$66.3B
$323K 0.03%
+3,309
New +$305K
XTNT icon
229
Xtant Medical Holdings
XTNT
$59.8M
$323K 0.03%
412,024
– –
ALL icon
230
Allstate
ALL
$70.6B
$323K 0.03%
1,544
– –
IHF icon
231
iShares US Healthcare Providers ETF
IHF
$1.22B
$316K 0.03%
6,591
– –
XAR icon
232
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$316K 0.03%
1,310
+201
+18% +$47.8K
AVGO icon
233
Broadcom
AVGO
$1.76T
$316K 0.03%
912
+55
+6% +$19.7K
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$42.3B
$315K 0.03%
12,000
– –
FCX icon
235
Freeport-McMoran
FCX
$86.2B
$310K 0.03%
+6,095
New +$264K
VZ icon
236
Verizon
VZ
$197B
$302K 0.03%
7,420
-48,715
-87% -$1.98M
INTC icon
237
Intel
INTC
$413B
$300K 0.03%
8,120
– –
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.1B
$299K 0.03%
9,646
+856
+10% +$26.7K
IP icon
239
International Paper
IP
$22.6B
$295K 0.03%
7,500
– –
IGRO icon
240
iShares International Dividend Growth ETF
IGRO
$1.29B
$291K 0.03%
3,516
– –
ACN icon
241
Accenture
ACN
$106B
$288K 0.03%
1,074
-575
-35% -$146K
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$286K 0.03%
6,304
– –
CSCO icon
243
Cisco
CSCO
$443B
$281K 0.03%
3,651
-38
-1% -$2.82K
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$277K 0.03%
9,716
-824
-8% -$23.3K
GRPM icon
245
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$276K 0.03%
2,300
– –
CMCSA icon
246
Comcast
CMCSA
$87.3B
$273K 0.03%
9,121
+2
+0% +$57
KBE icon
247
State Street SPDR S&P Bank ETF
KBE
$1.64B
$271K 0.03%
4,463
– –
BAC.PRL icon
248
Bank of America Series L
BAC.PRL
$3.93B
$269K 0.03%
212
– –
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$109B
$267K 0.02%
1,857
+1
+0.1% +$144
ARKF icon
250
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$266K 0.02%
5,590
-280
-5% -$14.6K
8 9
10
11 12

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Crescent Grove Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Crescent Grove Advisors held 316 positions worth $1.08B, up 2.2% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crescent Grove Advisors's Q4 2025 filing shows 23 new, 90 increased, 97 reduced and 19 closed positions. Its largest new stake was Fiserv Inc: 79,755 shares worth $5.36M. The largest sale was Zurn Elkay Water Solutions, an estimated $5.2M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Crescent Grove Advisors's largest Q4 2025 buy was Fiserv Inc: 79,755 shares worth $5.36M.
  • Crescent Grove Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $6.85M increase.
  • Crescent Grove Advisors's biggest Q4 2025 reduction was Zurn Elkay Water Solutions, cutting an estimated $5.2M.
  • Crescent Grove Advisors fully exited Pfizer in Q4 2025, selling an estimated $493K.
  • Crescent Grove Advisors's ten largest holdings make up 38% of its $1.08B portfolio in Q4 2025.
  • Crescent Grove Advisors opened 23 new positions and closed 19 in Q4 2025.
  • Crescent Grove Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.08B.

Based on Crescent Grove Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.